Roxbury Financial LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 426 distinct equity positions held by the firm.
The portfolio is diversified across a wide range of sectors. Technology names are a significant portion of the holdings, with Microsoft Corporation holding the largest position at 7,242,778 shares. Other notable technology holdings include Alphabet Inc. Class A (6,258,288 shares), Visa Inc. Class A (4,197,223 shares), and Amazon.com Inc. (1,607,7 shares).
Financial services companies are also well represented. JPMorgan U.S. Quality Factor ETF is held with 23,652 shares, while Brookfield Corp Class A Limited Voting Shares comprise 129,068 shares. Other financial names include Chubb Limited (1,795,584 shares) and American International Group (AIG) Inc. (17,846 shares).
Healthcare holdings include Eli Lilly & Co. (310,786 shares), Merck & Co. Inc. (843,264 shares), and UnitedHealth Group (199,711 shares). The portfolio also includes substantial positions in consumer staples, such as Coca-Cola Co. (1,217,257 shares) and PepsiCo Inc. (99,089 shares).
Energy companies are present in the portfolio, including TotalEnergies SE (249,318 shares) and Chevron Corporation (697,7 shares). Additionally, the filing shows exposure to real estate investment trusts (REITs) such as Ventas Inc. (92,038 shares) and Welltower Inc. (45,096 shares).
The filing was signed by Heather LeVar, Chief Compliance Officer, and was submitted on October 1, 2026.
