Roxbury Financial LLC

CIK 2054149 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$126.5M
#7.891 dari 9.443 berdasarkan nilai 13F · top 83.6%
Posisi
410
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,04%
Bobot 25 kepemilikan teratas
55,50%
Posisi di atas 1%
24
Jumlah posisi efektif
57,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,16% Perkiraan pembelian $7.920.739 · penjualan $2.572.464

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang

Posisi baru
43
Meningkat
165
Menurun
76
Tertutup
25
Di halaman ini

Rincian sektor

Technology
13,1%
Financials
9,3%
Industrials
8,6%
Retail
8,1%
Healthcare
6,8%
Communication Services
6,0%
Financial Services
4,3%
Energy
2,6%
Consumer Staples
2,1%
Utilities
1,6%
Consumer Discretionary
1,3%
Consumer products
1,1%
Real Estate
0,5%
Materials
0,3%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
33,9%

Portofolio lengkap 410 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $6.463.257 5,11% 18.086 $1.320.503 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.223.109 4,13% 14.002 $162.122 Naik ×2
FBCG $5.093.094 4,03% 82.001 $1.017.326 Naik ×2
ONEQ Fidelity Nasdaq Composite Index ETF $4.289.275 3,39% 41.555 $874.863 Naik ×2
IVV $4.215.884 3,33% 5.630 $629.585 Naik ×3
V Visa Inc. $3.810.925 3,01% 11.108 $684.498 Naik ×2
AAPL Apple Inc. - Common Stock $3.801.703 3,01% 13.138 $475.498 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.799.330 3,00% 15.941 $855.267 Naik ×2
CAT Caterpillar, Inc. Common Stock $3.372.217 2,67% 3.167 $1.109.464 Turun ×6
FSTA $2.984.740 2,36% 56.809 $12.700 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $2.744.505 2,17% 8.385 $297.936 Naik ×3
WMT Walmart Inc. - Common Stock $2.459.557 1,94% 21.716 $-232.412 Naik ×2
WFC Wells Fargo & Company Common Stock $2.390.436 1,89% 28.926 $98.152 Naik ×1
IBM International Business Machines Corporation Common Stock $2.274.190 1,80% 8.087 $285.625 Turun ×1
FHLC $1.895.783 1,50% 24.541 $166.302 Turun ×2
CB Chubb Limited Common Stock $1.895.002 1,50% 5.561 $107.929 Naik ×1
MCK McKesson Corporation Common Stock $1.766.011 1,40% 2.337 $-266.281 Turun ×6
NVDA NVIDIA Corporation - Common Stock $1.693.394 1,34% 8.463 $216.113 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.629.623 1,29% 3.199 $-295.282 Naik ×2
RTX RTX Corporation Common Stock $1.564.027 1,24% 8.243 $-21.893 Naik ×1
FIDU $1.454.768 1,15% 14.605 $206.510 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $1.402.034 1,11% 6.359 $-88.263 Naik ×1
NTRA Natera, Inc. - Common Stock $1.363.765 1,08% 5.024 $1.183.774 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.352.232 1,07% 10.683 $-32.749 Naik ×5
FSMD $1.256.547 0,99% 23.776 $255.272 Naik ×4
PRU Prudential Financial, Inc. Common Stock $1.248.661 0,99% 11.569 $54.729 Turun ×6
JNJ Johnson & Johnson Common Stock $1.209.347 0,96% 4.762 $72.237 Naik ×2
VIG $1.189.980 0,94% 5.029 $109.821 Naik ×3
ITA ITA $1.173.156 0,93% 4.839 $196.621 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.172.758 0,93% 7.998 $-62.984 Turun ×1
MCD McDonald's Corporation Common Stock $1.156.584 0,91% 4.279 $18.463 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.144.697 0,91% 14.085 $65.489 Turun ×2
DYNF $1.101.428 0,87% 16.195 $257.975 Naik ×6
COST Costco Wholesale Corporation - Common Stock $1.088.662 0,86% 1.164 $-74.649 Turun ×1
CVX Chevron Corporation Common Stock $1.076.680 0,85% 6.495 $-269.365 Turun ×1
BRKB $1.074.337 0,85% 2.147 $644.974 Naik ×1
FDLO $1.040.772 0,82% 15.230 $88.879 Naik ×6
ABBV AbbVie Inc. Common Stock $985.236 0,78% 3.915 $134.067 Naik ×3
AFL AFLAC Incorporated Common Stock $936.455 0,74% 7.987 $62.889 Naik ×1
IWD $908.732 0,72% 3.748 $102.320 Turun ×4
DGRO $905.219 0,72% 11.944 $68.136 Naik ×2
VTV $850.506 0,67% 3.903 $91.812 Naik ×6
ADP Automatic Data Processing, Inc. - Common Stock $803.771 0,64% 3.589 $-181.382 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $765.523 0,61% 451 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $755.943 0,60% 5.883 $42.864 Turun ×1
BLK BlackRock, Inc. Common Stock $734.183 0,58% 764 $12.382 Naik ×2
AMGN Amgen Inc. - Common Stock $705.334 0,56% 1.948 $21.694 Naik ×2
SPY SPY $650.973 0,51% 872 $85.490 Naik ×4
FENY $647.357 0,51% 21.900 $-133.303 Turun ×1
FNCL $631.931 0,50% 8.254 $57.752 Naik ×6
CRM Salesforce, Inc. Common Stock $618.589 0,49% 3.949 $-8.379 Naik ×2
NVS Novartis AG Common Stock $592.751 0,47% 3.782 $23.569 Naik ×2
CALM Cal-Maine Foods, Inc. - Common Stock $576.246 0,46% 7.153 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $571.555 0,45% 2.113 $15.914 Turun ×1
OSCR Oscar Health, Inc. Class A Common Stock $536.233 0,42% 18.802 $322.868 Naik ×1
HD Home Depot, Inc. (The) Common Stock $536.091 0,42% 1.520 $-17.352 Turun ×1
IGV $526.195 0,42% 5.808 $276.359 Naik ×1
WCMI $525.725 0,42% 26.864 $231.801 Naik ×1
XLE XLE $511.876 0,40% 9.638 $-88.951 Turun ×1
BINC $506.737 0,40% 9.682 $56.593 Naik ×5
ENB Enbridge Inc Common Stock $480.674 0,38% 8.867 $-6.307 Turun ×1
EMR Emerson Electric Company Common Stock $462.571 0,37% 3.231 $36.276 Turun ×3
ADI Analog Devices, Inc. - Common Stock $461.236 0,36% 1.161 $82.592 Turun ×1
GD General Dynamics Corporation Common Stock $461.212 0,36% 1.302 $27.757 Naik ×1
FELV $452.005 0,36% 11.275 $67.840 Naik ×2
TFC Truist Financial Corporation Common Stock $444.192 0,35% 8.916 $37.360 Naik ×2
USMV $438.560 0,35% 4.547 $16.915
NFLX Netflix, Inc. - Common Stock $431.756 0,34% 6.047 $58.886 Naik ×5
MO Altria Group, Inc. $411.761 0,33% 5.723 $27.474 Turun ×1
SU Suncor Energy Inc. Common Stock $403.447 0,32% 7.516 $-92.436 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $396.675 0,31% 831 $116.416 Naik ×3
MU Micron Technology, Inc. - Common Stock $385.707 0,30% 334 $273.865 Naik ×1
TRP TC Energy Corporation Common Stock $384.381 0,30% 5.798 $5.566 Turun ×1
EQIX Equinix, Inc. - Common Stock $354.486 0,28% 340 $21.851 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $353.769 0,28% 628 $-5.269
TBIL F/m US Treasury 3 Month Bill Fund $350.536 0,28% 7.030 $87.907 Naik ×2
PM Philip Morris International Inc Common Stock $343.697 0,27% 1.900 $31.315 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $323.969 0,26% 950 $187.697 Naik ×3
LLY Eli Lilly and Company Common Stock $321.729 0,25% 268 $76.251 Naik ×6
CLBK Columbia Financial, Inc. - Common Stock $318.300 0,25% 15.000 $39.891 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $306.628 0,24% 2.784 $22.339 Naik ×1
VTI $305.582 0,24% 826 $40.759 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $295.595 0,23% 1.201 $46.175 Naik ×6
VV $294.053 0,23% 855 $38.588
JBLU JetBlue Airways Corporation - Common Stock $288.878 0,23% 50.415 $55.604 Turun ×2
MET MetLife, Inc. Common Stock $287.626 0,23% 3.399 $47.346 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $277.362 0,22% 274 $41.760 Turun ×1
BLCV $268.215 0,21% 6.493 $35.840 Naik ×5
AVGO Broadcom Inc. - Common Stock $257.465 0,20% 682 $46.635 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $253.153 0,20% 748 $-235.478 Turun ×6
CSX CSX Corporation - Common Stock $235.761 0,19% 4.960 $32.488 Naik ×2
TSLA Tesla, Inc. - Common Stock $233.433 0,18% 555 $27.112
PH Parker-Hannifin Corporation Common Stock $232.459 0,18% 238 $26.674 Naik ×3
FHEQ $232.028 0,18% 7.046 $27.092 Naik ×6
VONG Vanguard Russell 1000 Growth ETF $231.134 0,18% 1.808 $33.019 Naik ×4
EPD Enterprise Products Partners L.P. Common Stock $227.692 0,18% 6.194 $21.444 Naik ×6
TTE TotalEnergies SE Ordinary Shares $226.748 0,18% 2.916 $-38.550
FELC $224.635 0,18% 5.360 $30.355 Naik ×6
VUG $223.367 0,18% 2.593 $45.229 Naik ×1
LRCX Lam Research Corporation - Common Stock $217.656 0,17% 502 $109.362 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $4.215.884 3,33% naik ×3
FSTA $2.984.740 2,36% naik ×4
JPM $2.744.505 2,17% naik ×3
DUK $1.352.232 1,07% naik ×5
FSMD $1.256.547 0,99% naik ×4
VIG $1.189.980 0,94% naik ×3
ITA $1.173.156 0,93% naik ×3
DYNF $1.101.428 0,87% naik ×6
FDLO $1.040.772 0,82% naik ×6
ABBV $985.236 0,78% naik ×3
VTV $850.506 0,67% naik ×6
SPY $650.973 0,51% naik ×4
FNCL $631.931 0,50% naik ×6
BINC $506.737 0,40% naik ×5
NFLX $431.756 0,34% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MELI $765.523 451 0,61%
CALM $576.246 7.153 0,46%
GLW $124.832 489 0,10%
Penerbit tidak dikenal (CUSIP: 87975E776) $79.596 2.620 0,06%
AVY $40.185 248 0,03%
AZN $28.633 151 0,02%
RVMD $21.724 116 0,02%
C $20.814 149 0,02%
B $19.240 524 0,02%
CLS $18.240 50 0,01%
TT $18.173 37 0,01%
AMP $16.578 36 0,01%
IR $16.403 200 0,01%
ARM $16.310 46 0,01%
FMUB $15.421 300 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Beli lebih banyak +202 +$1.3M
CAT Dipangkas -27 +$1.1M
FBCG Beli lebih banyak +681 +$1.0M
ONEQ Beli lebih banyak +1K +$875K
AMZN Beli lebih banyak +2K +$855K
V Beli lebih banyak +764 +$684K
BRKB Beli lebih banyak +1K +$645K
IVV Beli lebih banyak +140 +$630K
AAPL Beli lebih banyak +32 +$475K
OSCR Beli lebih banyak +200 +$323K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 1.238 $279.814 -1,2%
AMD 31 Maret 2025 1.457 $199.864 353,6%
NOW 30 Juni 2025 214 $198.969 -37,0%
TTE 31 Des. 2025 3.039 $181.398 40,4%
PCRX 31 Maret 2026 6.222 $161.025 6,6%
DBO 30 Juni 2026 6.200 $121.954 Tidak lagi dilacak
VGSH 30 Juni 2025 1.738 $101.903
TOST 31 Maret 2026 2.085 $74.038 33,6%
DDOG 31 Maret 2025 477 $72.862 134,6%
GDFN 30 Juni 2026 2.836 $71.805 Tidak lagi dilacak
CRWD 31 Maret 2026 152 $71.252 -49,3%
U 31 Maret 2026 1.500 $66.255 113,1%
WPC 30 Sep. 2025 1.031 $64.318 6,7%
CARR 31 Maret 2025 715 $55.347 -4,4%
HOOD 31 Maret 2026 472 $53.383 41,6%
OBDC 30 Juni 2025 3.210 $49.629 -20,5%
AJG 31 Maret 2025 155 $48.596 -24,6%
FSK 31 Maret 2026 3.207 $47.497 19,0%
XRLV 31 Maret 2026 871 $47.036 Tidak lagi dilacak
OBDE 31 Maret 2025 3.080 $45.840 Tidak lagi dilacak
HASI 31 Maret 2025 1.435 $45.009 41,6%
DHR 31 Maret 2025 173 $41.697 4,7%
HES 30 Sep. 2025 301 $41.644 Tidak lagi dilacak
PGX 30 Juni 2025 3.546 $41.414 Tidak lagi dilacak
AVLV 31 Maret 2025 573 $40.809 Tidak lagi dilacak
BAH 31 Maret 2025 274 $40.602 -25,1%
ASML 31 Maret 2025 56 $38.965 164,6%
TTD 31 Maret 2026 1.024 $38.871 -40,7%
LULU 30 Juni 2025 100 $36.561 -50,5%
ULXXXX 31 Des. 2025 521 $30.897 Tidak lagi dilacak
CMCSA 31 Maret 2025 711 $30.711 -27,8%
DK 31 Maret 2026 1.013 $30.059 46,5%
FISV 31 Des. 2025 228 $29.396 -23,5%
BEN 31 Maret 2025 1.029 $23.422 77,2%
BRCB 30 Juni 2026 1.719 $22.209 7,2%
SLB 30 Juni 2025 517 $21.545 60,1%
ALL 30 Juni 2026 100 $20.734 7,4%
CYBR 31 Maret 2026 43 $19.181 Tidak lagi dilacak
BG 31 Maret 2025 212 $19.031 53,5%
MDB 31 Maret 2026 45 $18.886 73,8%
NVO 30 Juni 2026 500 $18.375 -3,0%
SCHH 31 Maret 2025 783 $18.111 Tidak lagi dilacak
IJR 31 Maret 2025 138 $17.539 Tidak lagi dilacak
AVEM 31 Maret 2025 262 $15.992 Tidak lagi dilacak
VBK 31 Maret 2025 53 $15.989 Tidak lagi dilacak
BSVO 31 Maret 2025 677 $15.977
EEMV 31 Maret 2025 260 $15.580 Tidak lagi dilacak
VDE 31 Maret 2025 111 $14.944 Tidak lagi dilacak
EFAV 31 Maret 2025 199 $14.734 Tidak lagi dilacak
AVUV 31 Maret 2025 133 $14.030 Tidak lagi dilacak
SYFI 31 Maret 2026 378 $13.565 Tidak lagi dilacak
DIS 31 Maret 2025 115 $13.510 9,5%
TTC 31 Maret 2025 155 $13.503 33,8%
TFI 31 Maret 2025 283 $13.187 Tidak lagi dilacak
DGRS 30 Juni 2025 263 $13.021
NTAP 31 Maret 2025 101 $12.401 120,0%
OMFL 31 Maret 2025 223 $12.390 Tidak lagi dilacak
O 30 Juni 2026 200 $12.236 2,2%
HOOD 30 Sep. 2025 130 $12.172 -31,5%
AZN 31 Maret 2025 171 $11.605 122,2%
APA 31 Maret 2025 500 $11.343 112,2%
CRBN 31 Maret 2025 54 $10.961 Tidak lagi dilacak
DEO 31 Des. 2025 109 $10.365 8,4%
COP 31 Maret 2025 94 $10.203 28,4%
SHOP 31 Maret 2026 63 $10.141 23,1%
NTLA 30 Juni 2025 1.000 $10.090 35,1%
ASND 30 Juni 2026 42 $9.607 -2,8%
MRSH 31 Maret 2025 38 $8.875 -22,9%
JHXXXXX 30 Sep. 2025 300 $8.067 Tidak lagi dilacak
IYW 31 Maret 2025 40 $6.402 Tidak lagi dilacak
FMAT 31 Maret 2025 106 $5.812 Tidak lagi dilacak
TRI 30 Juni 2026 62 $5.597 30,7%
HTZ 31 Maret 2026 1.000 $5.140 -54,0%
IUSB 31 Maret 2025 107 $4.953
NEM 30 Juni 2025 115 $4.936 117,7%
AVXL 30 Juni 2025 580 $4.588 -64,6%
DOCS 31 Maret 2026 100 $4.428 10,4%
HIMS 31 Des. 2025 78 $4.424 1,3%
USIG 31 Maret 2025 84 $4.348
EFV 31 Maret 2025 78 $4.321 Tidak lagi dilacak
CPNG 30 Juni 2026 225 $4.248 -6,0%
SMMT 31 Des. 2025 187 $3.863 -28,1%
IVE 31 Maret 2025 18 $3.764 Tidak lagi dilacak
GPK 30 Sep. 2025 178 $3.750 -41,7%
ZTS 31 Maret 2025 21 $3.694 -54,0%
IHI 31 Maret 2025 58 $3.560 Tidak lagi dilacak
ADMA 31 Des. 2025 237 $3.474 -45,6%
ESGV 31 Maret 2025 30 $3.293 Tidak lagi dilacak
LEGN 31 Maret 2026 149 $3.239 23,9%
ARGT 30 Sep. 2025 35 $2.966 Tidak lagi dilacak
IBIT 31 Maret 2026 57 $2.830
GSIE 31 Maret 2026 63 $2.721 Tidak lagi dilacak
CRTO 30 Juni 2026 150 $2.690 -2,9%
GEV 30 Juni 2025 8 $2.683 83,6%
SCHV 31 Maret 2025 93 $2.623 Tidak lagi dilacak
MBB 31 Maret 2025 26 $2.532
VOD 31 Des. 2025 206 $2.394 22,2%
FREL 31 Maret 2025 78 $2.330 Tidak lagi dilacak
AVAV 30 Juni 2026 12 $2.197 0,7%
IQDG 31 Maret 2025 54 $1.965 Tidak lagi dilacak
IPG 31 Des. 2025 69 $1.914 Tidak lagi dilacak
HITI 30 Juni 2025 742 $1.885 6,5%
NNE 30 Sep. 2025 54 $1.862 -52,0%
RKLBXXXX 30 Juni 2025 90 $1.844 Tidak lagi dilacak
VGIT 31 Maret 2025 30 $1.771
GTLB 31 Des. 2025 38 $1.713 11,8%
SAP 30 Juni 2026 10 $1.712 40,3%
GEHC 30 Juni 2025 18 $1.573 1,0%
GOVT 31 Maret 2025 67 $1.558 Tidak lagi dilacak
RCAT 30 Juni 2025 215 $1.333 31,9%
KTOS 30 Juni 2026 18 $1.269 17,0%
ACHR 30 Juni 2025 142 $1.261 -42,0%
IEMG 31 Maret 2025 22 $1.242 Tidak lagi dilacak
MICC 30 Juni 2026 72 $1.076 13,5%
EMB 31 Maret 2025 10 $990
RDW 30 Juni 2025 68 $950 -26,8%
IFRA 31 Maret 2025 16 $855 Tidak lagi dilacak
RDW 30 Juni 2026 100 $850 -2,5%
IREN 30 Juni 2026 22 $754 -7,5%
SMR 30 Juni 2026 65 $705 -9,9%
VOOG 31 Maret 2025 1 $655 Tidak lagi dilacak
HIVE 30 Juni 2026 319 $606 -18,3%
EMXC 31 Maret 2025 10 $587
MBLY 30 Juni 2026 81 $556 -5,1%
SRPT 30 Sep. 2025 30 $513 -0,6%
CRML 30 Juni 2026 60 $476 -41,7%
SOLV 30 Juni 2026 7 $457 14,7%
DOCU 30 Juni 2025 5 $416 -20,0%
XRAY 30 Juni 2026 33 $383 3,1%
SNOW 30 Juni 2026 2 $302 26,1%
IXC 31 Maret 2025 3 $130 Tidak lagi dilacak
HDB 30 Juni 2026 3 $66 -10,0%
GOEVQ 31 Maret 2025 7 $3 Tidak lagi dilacak