Roxbury Financial LLC

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CIK 2054149

13F portfolio (2026-Q1)

$111M

Positions

392

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

392

Top 5

19.1%

Top 10

32.7%

Effective N

58.2

HHI

0.017

This quarter

39 new · 0 exit →

By sector

Unclassified32.4%

Information Technology14.6%

Financials14.2%

Consumer Discretionary11.4%

Industrials8.1%

Communication Services5.6%

Health Care4.7%

Energy2.6%

Other6.4%

By market cap

Mega (>$200B)42.2%

Unknown35.2%

Large ($10–200B)21.3%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America66.4%

Other32.4%

Europe0.9%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.74%	145
Specialty Retail	8.23%	12
Software & IT Services	6.10%	7
Banks	5.64%	18
Technology Hardware & Equipment	5.46%	7
Software	5.38%	12
Pharmaceuticals & Biotechnology	4.25%	16
Insurance	4.17%	9
Aerospace & Defense	3.86%	10
Machinery	3.05%	10
Commercial Services & Supplies	2.98%	9
Oil, Gas & Consumable Fuels	2.62%	14
Utilities	2.37%	18
Semiconductors & Semiconductor Equipment	2.28%	10
Distributors	1.86%	4
Chemicals	1.38%	10
Beverages	1.22%	3
Capital Markets	1.17%	11
Hotels, Restaurants & Leisure	1.12%	5
Tobacco	0.63%	2
Equity Real Estate Investment Trusts (REITs)	0.53%	10
Electrical Equipment & Components	0.48%	4
Road & Rail	0.40%	4
Media & Entertainment	0.34%	4
Airlines	0.29%	4
Construction & Engineering	0.27%	2
Health Care Equipment & Supplies	0.26%	6
Automobiles & Components	0.23%	4
Diversified Telecommunication Services	0.20%	3
Health Care Providers & Services	0.17%	2
Food Products	0.09%	2
Construction Materials	0.07%	1
Transportation Infrastructure	0.03%	1
Food & Staples Retailing	0.03%	1
Metals & Mining	0.03%	5
Paper & Forest Products	0.02%	1
Industrial Conglomerates	0.02%	1
Communications Equipment	0.01%	1
Professional Services	0.01%	1
Media & Publishing	0.01%	1
Leisure Products	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	4.62%
2	MSFT	MICROSOFT CORP	Information Technology	4.55%
3	FBCG	FIDELITY COVINGTON TRUST	Unclassified	3.66%
4	IVV	ISHARES TR	Unclassified	3.22%
5	ONEQ	FIDELITY COMWLTH TR	Unclassified	3.07%
6	AAPL	Apple Inc.	Information Technology	2.99%
7	V	VISA INC.	Financials	2.81%
8	FSTA	FIDELITY COVINGTON TRUST	Unclassified	2.67%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.65%
10	WMT	Walmart Inc.	Consumer Discretionary	2.42%

248/392 names classified · sector 67.6% of weight · industry 67.3% · mkt cap 64.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, IBM, ADP, NVDA · other

FinancialsV, WFC, JPM, CB, PRU · other

Consumer DiscretionaryAMZN, WMT, MCK, LOW, COST · other

IndustrialsLMT, CAT, RTX, ITW, UPS · other

Communication ServicesGOOGL, META, NFLX, VZ, GOOG · other

Health CareJNJ, ABBV, MRK, AMGN, NVS · other

UtilitiesDUK, TRP, EPD, FE, SO · other

Consumer StaplesKO, MO, PM, PEP, TAP · other

EnergyCVX, ENB, SU, XOM, TTE · other

MaterialsPG, LYB, LIN, MLM, NKE · other

Real EstateEQIX, VTR, DLR, WPC, O · other

UnclassifiedFBCG, ONEQ, IVV, FSTA, FHLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (190 classified)Roxbury Financial LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Roxbury Financial LLC: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 17.3%, Large Value 13.1%.

Classified: 63.4% of book weight (190/392 names) · unclassified 36.6%: FBCG, IVV, ONEQ, FSTA, FHLC, FIDU, VIG, FSMD, ITA, FDLO +192 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 392 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	17,884	$5M	4.6%	HOLD
2	MSFTMICROSOFT CORP	13,672	$5M	4.6%	HOLD
3	FBCGFIDELITY COVINGTON TRUST	81,320	$4M	3.7%	HOLD
4	IVVISHARES TR	5,490	$4M	3.2%	ADD 6%
5	ONEQFIDELITY COMWLTH TR	40,212	$3M	3.1%	ADD 2%
6	AAPLAPPLE INC	13,106	$3M	3.0%	HOLD
7	VVISA INC	10,344	$3M	2.8%	HOLD
8	FSTAFIDELITY COVINGTON TRUST	56,794	$3M	2.7%	HOLD
9	AMZNAMAZON COM INC	14,136	$3M	2.6%	ADD 10%
10	WMTWALMART INC	21,661	$3M	2.4%	ADD 4%
11	JPMJPMORGAN CHASE & CO	8,317	$2M	2.2%	ADD 4%
12	WFCWELLS FARGO CO NEW	28,794	$2M	2.1%	HOLD
13	CATCATERPILLAR INC	3,194	$2M	2.0%	HOLD
14	MCKMCKESSON CORP	2,348	$2M	1.8%	HOLD
15	IBMINTERNATIONAL BUSINESS MACHS	8,204	$2M	1.8%	HOLD
16	LMTLOCKHEED MARTIN CORP	3,185	$2M	1.7%	HOLD
17	CBCHUBB LIMITED	5,483	$2M	1.6%	HOLD
18	FHLCFIDELITY COVINGTON TRUST	24,580	$2M	1.6%	HOLD
19	RTXRTX CORPORATION	8,221	$2M	1.4%	HOLD
20	LOWLOWES COS INC	6,307	$1M	1.3%	TRIM −3%
21	NVDANVIDIA CORPORATION	8,471	$1M	1.3%	ADD 5%
22	DUKDUKE ENERGY CORP NEW	10,577	$1M	1.2%	HOLD
23	CVXCHEVRON CORP NEW	6,506	$1M	1.2%	HOLD
24	FIDUFIDELITY COVINGTON TRUST	14,427	$1M	1.1%	HOLD
25	PGPROCTER AND GAMBLE CO	8,555	$1M	1.1%	HOLD
26	PRUPRUDENTIAL FINL INC	12,222	$1M	1.1%	TRIM −4%
27	COSTCOSTCO WHSL CORP NEW	1,167	$1M	1.0%	HOLD
28	MCDMCDONALDS CORP	3,662	$1M	1.0%	ADD 6%
29	JNJJOHNSON & JOHNSON	4,652	$1M	1.0%	HOLD
30	VIGVANGUARD SPECIALIZED FUNDS	5,023	$1M	1.0%	ADD 3%
31	KOCOCA COLA CO	14,191	$1M	1.0%	HOLD
32	FSMDFidelity Small-Mid Multifactor - ETF	22,390	$1M	0.9%	HOLD
33	ADPAUTOMATIC DATA PROCESSING IN	4,849	$985,153	0.9%	TRIM −11%
34	ITAIShares U.S. Aerospace & Defense ETF	4,464	$976,535	0.9%	ADD 8%
35	FDLOFIDELITY COVINGTON TRUST	14,737	$951,893	0.9%	ADD 5%
36	AFLAFLAC INC	7,963	$873,566	0.8%	HOLD
37	ABBVABBVIE INC	3,914	$851,169	0.8%	ADD 10%
38	DYNFBLACKROCK ETF TRUST	14,497	$843,453	0.8%	ADD 5%
39	DGROISHARES CORE DIVIDEND GROWTH ETF	11,928	$837,083	0.8%	HOLD
40	IWDISHARES TR	3,774	$806,412	0.7%	HOLD
41	FENYFIDELITY COVINGTON TRUST	22,947	$780,660	0.7%	ADD 6%
42	VTVVANGUARD INDEX FDS	3,867	$758,694	0.7%	HOLD
43	BLKBLACKROCK INC	751	$721,801	0.6%	ADD 3%
44	MRKMERCK & CO INC	5,928	$713,079	0.6%	HOLD
45	AMGNAMGEN INC	1,943	$683,640	0.6%	HOLD
46	CRMSALESFORCE INC	3,359	$626,968	0.6%	ADD 6%
47	XLESELECT SECTOR SPDR TR	9,808	$600,827	0.5%	HOLD
48	FNCLFIDELITY COVINGTON TRUST	8,179	$574,179	0.5%	HOLD
49	NVSNOVARTIS AG	3,726	$569,182	0.5%	HOLD
50	SPYSTATE STR SPDR S&P 500 ETF T	870	$565,483	0.5%	HOLD
51	ITWILLINOIS TOOL WKS INC	2,135	$555,641	0.5%	HOLD
52	HDHOME DEPOT INC	1,683	$553,443	0.5%	HOLD
53	SUSUNCOR ENERGY INC NEW	7,501	$495,883	0.4%	HOLD
54	ROPROPER TECHNOLOGIES INC	1,381	$488,631	0.4%	TRIM −19%
55	ENBENBRIDGE INC	8,995	$486,981	0.4%	HOLD
56	BINCBLACKROCK ETF TRUST II	8,668	$450,144	0.4%	ADD 33%
57	GDGENERAL DYNAMICS CORP	1,263	$433,455	0.4%	TRIM −7%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	896	$429,363	0.4%	HOLD
59	EMREMERSON ELEC CO	3,254	$426,295	0.4%	HOLD
60	USMVISHARES TR	4,547	$421,645	0.4%	HOLD
61	TFCTRUIST FINL CORP	8,850	$406,832	0.4%	HOLD
62	MOALTRIA GROUP INC	5,823	$384,287	0.3%	HOLD
63	FELVFIDELITY COVINGTON TRUST	11,004	$384,165	0.3%	ADD 13%
64	TRPTC ENERGY CORP	6,051	$378,815	0.3%	ADD 4%
65	ADIANALOG DEVICES INC	1,190	$378,644	0.3%	HOLD
66	NFLXNETFLIX INC	3,878	$372,870	0.3%	ADD 108%
67	METAMETA PLATFORMS INC	628	$359,038	0.3%	HOLD
68	EQIXEQUINIX INC	339	$332,635	0.3%	HOLD
69	PMPHILIP MORRIS INTL INC	1,889	$312,382	0.3%	HOLD
70	WCMIFIRST TR EXCHANGE-TRADED FD	17,527	$293,924	0.3%	NEW
71	GRBKGREEN BRICK PARTNERS INC	4,489	$289,316	0.3%	NEW
72	IUSVISHARES TR	2,780	$284,289	0.3%	HOLD
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	829	$280,259	0.3%	HOLD
74	HONHONEYWELL INTL INC	1,238	$279,814	0.3%	HOLD
75	CLBKCOLUMBIA FINL INC	15,900	$278,409	0.3%	HOLD
76	TTETotalEnergies SE	2,916	$265,298	0.2%	NEW
77	VTIVANGUARD INDEX FDS	825	$264,823	0.2%	HOLD
78	TBILRBB FD INC	5,267	$262,629	0.2%	ADD 17%
79	MDTMEDTRONIC PLC	2,952	$255,828	0.2%	HOLD
80	VVVANGUARD INDEX FDS	855	$255,465	0.2%	HOLD
81	IGVISHARES TR	3,121	$249,836	0.2%	NEW
82	PNCPNC FINL SVCS GROUP INC	1,199	$249,420	0.2%	HOLD
83	LLYELI LILLY & CO	267	$245,478	0.2%	HOLD
84	METMETLIFE INC	3,398	$240,280	0.2%	HOLD
85	GSGOLDMAN SACHS GROUP INC	278	$235,602	0.2%	ADD 8%
86	JBLUJETBLUE AWYS CORP	52,777	$233,274	0.2%	HOLD
87	ISHARES LARGE CAP VALUE ACTIVE ETF	6,434	$232,375	0.2%	ADD 5%
88	OSCROSCAR HEALTH INC	18,602	$213,365	0.2%	NEW
89	AVGOBROADCOM INC	681	$210,830	0.2%	HOLD
90	TSLATESLA INC	555	$206,321	0.2%	HOLD
91	EPDENTERPRISE PRODS PARTNERS L	5,451	$206,248	0.2%	HOLD
92	PHPARKER-HANNIFIN CORP	230	$205,785	0.2%	ADD 4%
93	FHEQFIDELITY GREENWOOD STREET TR	6,966	$204,936	0.2%	HOLD
94	CSXCSX CORP	4,952	$203,273	0.2%	HOLD
95	FBNDFIDELITY TOTAL BOND ETF	4,384	$199,979	0.2%	HOLD
96	AMLPALPS ETF TR	3,766	$198,218	0.2%	HOLD
97	VONGVANGUARD SCOTTSDALE FDS	1,806	$198,115	0.2%	HOLD
98	ABTABBOTT LABS	1,894	$194,410	0.2%	HOLD
99	FELCFIDELITY COVINGTON TRUST	5,357	$194,280	0.2%	HOLD
100	COFCAPITAL ONE FINL CORP	1,023	$186,630	0.2%	HOLD
101	USLUNITED STS 12 MONTH OIL FD L	3,825	$184,365	0.2%	HOLD
102	NTRANATERA INC	900	$179,991	0.2%	HOLD
103	VUGVANGUARD INDEX FDS	408	$178,138	0.2%	HOLD
104	VOOVANGUARD INDEX FDS	291	$173,763	0.2%	HOLD
105	VZVERIZON COMMUNICATIONS INC	3,326	$166,956	0.2%	HOLD
106	GLDSPDR GOLD TR	382	$164,371	0.1%	ADD 29%
107	FEFIRSTENERGY CORP	3,228	$163,527	0.1%	HOLD
108	ORCLORACLE CORP	1,095	$161,078	0.1%	HOLD
109	UPSUNITED PARCEL SERVICE INC	1,626	$160,001	0.1%	TRIM −16%
110	FBCVFIDELITY COVINGTON TRUST	4,216	$151,698	0.1%	HOLD
111	TAPMOLSON COORS BEVERAGE CO	3,347	$144,125	0.1%	TRIM −3%
112	GOOGALPHABET INC	489	$140,410	0.1%	HOLD
113	GILDGILEAD SCIENCES INC	992	$138,241	0.1%	HOLD
114	PANWPALO ALTO NETWORKS INC	850	$136,272	0.1%	ADD 12%
115	SIGISELECTIVE INS GROUP INC	1,760	$132,686	0.1%	HOLD
116	RDDTREDDIT INC	980	$131,957	0.1%	ADD 5%
117	ELVELEVANCE HEALTH INC FORMERLY	450	$131,877	0.1%	HOLD
118	PEPPEPSICO INC	845	$131,237	0.1%	TRIM −5%
119	MFSGMFS ACTIVE EXCHANGE TRADED F	5,119	$131,003	0.1%	TRIM −4%
120	XOMEXXON MOBIL CORP	771	$130,817	0.1%	HOLD
121	PFEPFIZER INC	4,621	$129,752	0.1%	TRIM −34%
122	SWKSTANLEY BLACK & DECKER INC	1,762	$125,208	0.1%	HOLD
123	IWMISHARES TR	498	$123,607	0.1%	TRIM −17%
124	DBOINVESCO DB MULTI-SECTOR COMM	6,200	$121,954	0.1%	NEW
125	SGUSTAR GROUP L P	9,910	$121,689	0.1%	HOLD
126	IWBISHARES TR	341	$121,470	0.1%	HOLD
127	MTBM & T BK CORP	567	$117,248	0.1%	HOLD
128	REMXVANECK ETF TRUST	1,326	$116,705	0.1%	NEW
129	LINLINDE PLC	227	$112,556	0.1%	HOLD
130	XLKSELECT SECTOR SPDR TR	845	$112,346	0.1%	TRIM −5%
131	MUMICRON TECHNOLOGY INC	331	$111,842	0.1%	TRIM −12%
132	VGTVANGUARD WORLD FD	160	$111,695	0.1%	HOLD
133	LRCXLAM RESEARCH CORP	507	$108,294	0.1%	TRIM −3%
134	FLTBFIDELITY MERRIMACK STR TR	2,096	$105,342	0.1%	ADD 33%
135	TMOTHERMO FISHER SCIENTIFIC INC	213	$104,528	0.1%	HOLD
136	DEDEERE & CO	184	$103,672	0.1%	HOLD
137	SOXXISHARES TR	305	$100,262	0.1%	TRIM −7%
138	FEPFIRST TR EXCH TRD ALPHDX FD	1,835	$100,198	0.1%	NEW
139	SHELSHELL PLC	1,062	$98,775	0.1%	HOLD
140	APOAPOLLO GLOBAL MGMT INC	869	$96,824	0.1%	NEW
141	NEENEXTERA ENERGY INC	1,037	$96,339	0.1%	HOLD
142	OKEONEOK INC NEW	1,062	$95,998	0.1%	HOLD
143	AZOAUTOZONE INC	28	$94,578	0.1%	HOLD
144	MDLZMONDELEZ INTL INC	1,580	$91,080	0.1%	HOLD
145	BACBANK AMERICA CORP	1,854	$90,373	0.1%	TRIM −8%
146	VTRVENTAS INC	1,083	$88,531	0.1%	HOLD
147	FUTYFIDELITY COVINGTON TRUST	1,480	$87,408	0.1%	HOLD
148	KMIKINDER MORGAN INC DEL	2,588	$86,768	0.1%	HOLD
149	GEGE AEROSPACE	305	$86,519	0.1%	HOLD
150	SOSOUTHERN CO	896	$86,435	0.1%	HOLD
151	GDXVANECK ETF TRUST GOLD MINERS ETF	876	$80,377	0.1%	HOLD
152	IEFAISHARES TR	883	$79,902	0.1%	HOLD
153	FTSLFIRST TR EXCHANGE-TRADED FD	1,749	$78,356	0.1%	NEW
154	MLMMARTIN MARIETTA MATLS INC	132	$77,677	0.1%	HOLD
155	IWRISHARES TR	795	$77,282	0.1%	HOLD
156	PREFPRINCIPAL EXCHANGE TRADED FD	4,044	$76,107	0.1%	HOLD
157	SCHBSCHWAB STRATEGIC TR	3,016	$75,701	0.1%	HOLD
158	CAIECALAMOS ETF TR	2,920	$73,409	0.1%	NEW
159	ARMYTEMA ETF TRUST	2,836	$71,805	0.1%	NEW
160	RYROYAL BK CDA	444	$71,768	0.1%	ADD 3%
161	JETSETF SER SOLUTIONS	2,835	$69,822	0.1%	HOLD
162	XLISELECT SECTOR SPDR TR	432	$69,794	0.1%	HOLD
163	DDOGDATADOG INC	585	$69,059	0.1%	NEW
164	UBERUBER TECHNOLOGIES INC	958	$68,909	0.1%	HOLD
165	RSPINVESCO EXCHANGE TRADED FD T	352	$67,646	0.1%	TRIM −10%
166	IVWISHARES TR	581	$65,750	0.1%	HOLD
167	XARSPDR SERIES TRUST	256	$64,934	0.1%	TRIM −13%
168	FDVVFIDELITY COVINGTON TRUST	1,173	$64,776	0.1%	HOLD
169	FIIGFIRST TR EXCHANGE-TRADED FD	3,008	$62,414	0.1%	NEW
170	MSMORGAN STANLEY	377	$62,069	0.1%	HOLD
171	SCHDSCHWAB STRATEGIC TR	1,999	$61,330	0.1%	HOLD
172	ABNBAIRBNB INC	478	$60,362	0.1%	TRIM −38%
173	MARMARRIOTT INTL INC NEW	183	$60,014	0.1%	HOLD
174	IUSGISHARES TR	386	$59,825	0.1%	HOLD
175	PAXPATRIA INVESTMENTS LIMITED	4,655	$58,653	0.1%	HOLD
176	DVYISHARES TR	384	$58,074	0.1%	HOLD
177	DLRDIGITAL RLTY TR INC	315	$56,766	0.1%	HOLD
178	TXNTEXAS INSTRS INC	289	$56,156	0.1%	HOLD
179	IVEISHARES TR	262	$55,383	0.0%	HOLD
180	EFAISHARES TR	549	$53,300	0.0%	HOLD
181	IJHISHARES TR	782	$52,801	0.0%	HOLD
182	JEPQJ P MORGAN EXCHANGE TRADED F	949	$52,689	0.0%	HOLD
183	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,796	$52,317	0.0%	HOLD
184	IWNISHARES TR	275	$52,064	0.0%	HOLD
185	TAT&T INC	1,754	$50,850	0.0%	HOLD
186	CWBSPDR SER TR	555	$50,804	0.0%	HOLD
187	HDVISHARES TR	358	$48,633	0.0%	HOLD
188	VEAVANGUARD TAX-MANAGED FDS	747	$47,899	0.0%	HOLD
189	UNPUNION PAC CORP	196	$47,439	0.0%	HOLD
190	XLFSELECT SECTOR SPDR TR	954	$47,120	0.0%	HOLD
191	SPLVINVESCO EXCH TRADED FD TR II	642	$46,939	0.0%	HOLD
192	LHXL3HARRIS TECHNOLOGIES INC	134	$46,342	0.0%	HOLD
193	TMTOYOTA MOTOR CORP	221	$45,473	0.0%	HOLD
194	FYEEFIDELITY GREENWOOD STREET TR	1,669	$45,269	0.0%	ADD 3%
195	PGRPROGRESSIVE CORP	228	$45,223	0.0%	ADD 7%
196	FDXFEDEX CORP	126	$45,020	0.0%	TRIM −10%
197	LYBLYONDELLBASELL INDUSTRIES N	553	$44,536	0.0%	TRIM −60%
198	INGING GROEP N.V.	1,704	$44,401	0.0%	HOLD
199	LAZLAZARD INC	1,034	$43,945	0.0%	HOLD
200	QQQINVESCO QQQ TR	76	$43,870	0.0%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

19K

18K

$5M

MSFTMICROSOFT CORP

14K

13K

14K

$5M

FBCGFIDELITY COVINGTON TRUST

82K

88K

91K

85K

81K

$4M

IVVISHARES TR

$4M

ONEQFIDELITY COMWLTH TR

38K

39K

40K

39K

40K

$3M

AAPLAPPLE INC

15K

14K

13K

$3M

VVISA INC

11K

10K

$3M

FSTAFIDELITY COVINGTON TRUST

57K

56K

57K

$3M

AMZNAMAZON COM INC

14K

13K

14K

$3M

WMTWALMART INC

22K

21K

22K

$3M

JPMJPMORGAN CHASE & CO

$2M

WFCWELLS FARGO CO NEW

30K

29K

$2M

CATCATERPILLAR INC

$2M

MCKMCKESSON CORP

$2M

IBMINTERNATIONAL BUSINESS MACHS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Roxbury Financial LLC