Roxbury Financial LLC holds a diversified book of 410 stocks worth $126.5M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Caterpillar Inc. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054149/holdings"
Use Arkolith to show Roxbury Financial LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A Stock | $6.5M | 18.1K | 5.1% | ▲+1.1% Added · +202 sh | |
| 2 | Microsoft Corp Com Stock | $5.2M | 14.0K | 4.1% | ▲+2.4% Added · +330 sh | |
| 3 | Fidelity Blue Chip Growth ETF ETF | $5.1M | 82.0K | 4.0% | ▲+0.8% Added · +681 sh | |
| 4 | Fidelity Nasdaq Composite Index ETF ETF | $4.3M | 41.6K | 3.4% | ▲+3.3% Added · +1K sh | |
| 5 | Ishares Core S&P 500 ETF ETF | $4.2M | 5.6K | 3.3% | ▲+2.5% Added · +140 sh | |
| 6 | Visa Inc Com CL A Stock | $3.8M | 11.1K | 3.0% | ▲+7.4% Added · +764 sh | |
| 7 | Apple Inc Com Stock | $3.8M | 13.1K | 3.0% | ▲+0.2% Added · +32 sh | |
| 8 | Amazon Com Inc Com Stock | $3.8M | 15.9K | 3.0% | ▲+13% Added · +2K sh | |
| 9 | Caterpillar Inc Com Stock | $3.4M | 3.2K | 2.7% | ▼−0.8% Reduced · −27 sh | |
| 10 | Fidelity Msci Consumer Staples Index ETF ETF | $3.0M | 56.8K | 2.4% | ▲~0% Added · +15 sh | |
| 11 | JPMorgan Chase & Co Com Stock | $2.7M | 8.4K | 2.2% | ▲+0.8% Added · +68 sh | |
| 12 | Walmart Inc Com Stock | $2.5M | 21.7K | 1.9% | ▲+0.3% Added · +55 sh | |
| 13 | Wells Fargo & Co Com Stock | $2.4M | 28.9K | 1.9% | ▲+0.5% Added · +132 sh | |
| 14 | International Business Machs Com Stock | $2.3M | 8.1K | 1.8% | ▼−1.4% Reduced · −117 sh | |
| 15 | Fidelity Msci Health Care Index ETF ETF | $1.9M | 24.5K | 1.5% | ▼−0.1% Reduced · −39 sh | |
| 16 | Chubb Limited Com Stock | $1.9M | 5.6K | 1.5% | ▲+1.4% Added · +78 sh | |
| 17 | McKesson Corp Com Stock | $1.8M | 2.3K | 1.4% | ▼−0.5% Reduced · −11 sh | |
| 18 | Nvidia Corporation Com Stock | $1.7M | 8.5K | 1.3% | ▼−0.1% Reduced · −8 sh | |
| 19 | Lockheed Martin Corp Com Stock | $1.6M | 3.2K | 1.3% | ▲+0.4% Added · +14 sh | |
| 20 | RTX Corporation Com Stock | $1.6M | 8.2K | 1.2% | ▲+0.3% Added · +22 sh | |
| 21 | Fidelity Msci Industrial Index ETF ETF | $1.5M | 14.6K | 1.2% | ▲+1.2% Added · +178 sh | |
| 22 | Lowes Cos Inc Com Stock | $1.4M | 6.4K | 1.1% | ▲+0.8% Added · +52 sh | |
| 23 | Natera Inc Com Stock | $1.4M | 5.0K | 1.1% | ▲+458% Added · +4K sh | |
| 24 | Duke Energy Corp New Com New Stock | $1.4M | 10.7K | 1.1% | ▲+1.0% Added · +106 sh | |
| 25 | Fidelity Small-Mid Multifactor ETF ETF | $1.3M | 23.8K | 1.0% | ▲+6.2% Added · +1K sh | |
| 26 | Prudential Finl Inc Com Stock | $1.2M | 11.6K | 1.0% | ▼−5.3% Reduced · −653 sh | |
| 27 | Johnson & Johnson Com Stock | $1.2M | 4.8K | 1.0% | ▲+2.4% Added · +110 sh | |
| 28 | Vanguard Dividend Appreciation ETF ETF | $1.2M | 5.0K | 0.9% | ▲+0.1% Added · +6 sh | |
| 29 | Ishares U.S. Aerospace & Defense ETF ETF | $1.2M | 4.8K | 0.9% | ▲+8.4% Added · +375 sh | |
| 30 | Procter & Gamble Co Com Stock | $1.2M | 8.0K | 0.9% | ▼−6.5% Reduced · −557 sh | |
| 31 | McDonalds Corp Com Stock | $1.2M | 4.3K | 0.9% | ▲+17% Added · +617 sh | |
| 32 | Coca Cola Co Com Stock | $1.1M | 14.1K | 0.9% | ▼−0.7% Reduced · −106 sh | |
| 33 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $1.1M | 16.2K | 0.9% | ▲+12% Added · +2K sh | |
| 34 | Costco Wholesale Corporation Com Stock | $1.1M | 1.2K | 0.9% | ▼−0.3% Reduced · −3 sh | |
| 35 | Chevron Corporation Com Stock | $1.1M | 6.5K | 0.9% | ▼−0.2% Reduced · −11 sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $1.1M | 2.1K | 0.8% | ▲+140% Added · +1K sh | |
| 37 | Fidelity Low Volatility Factor ETF ETF | $1.0M | 15.2K | 0.8% | ▲+3.3% Added · +493 sh | |
| 38 | Abbvie Inc Com Stock | $985K | 3.9K | 0.8% | ▲~0% Added · +1 sh | |
| 39 | Aflac Inc Com Stock | $936K | 8.0K | 0.7% | ▲+0.3% Added · +24 sh | |
| 40 | Ishares Russell 1000 Value ETF ETF | $909K | 3.7K | 0.7% | ▼−0.7% Reduced · −26 sh | |
| 41 | Ishares Core Dividend Growth ETF ETF | $905K | 11.9K | 0.7% | ▲+0.1% Added · +16 sh | |
| 42 | Vanguard Value ETF ETF | $851K | 3.9K | 0.7% | ▲+0.9% Added · +36 sh | |
| 43 | Automatic Data Processing Inc Com Stock | $804K | 3.6K | 0.6% | ▼−26% Reduced · −1K sh | |
| 44 | Mercadolibre Inc Stock | $766K | 451 | 0.6% | ▲New New position | |
| 45 | Merck & Co Inc Com Stock | $756K | 5.9K | 0.6% | ▼−0.8% Reduced · −45 sh | |
| 46 | BlackRock Inc Com Stock | $734K | 764 | 0.6% | ▲+1.7% Added · +13 sh | |
| 47 | Amgen Inc Com Stock | $705K | 1.9K | 0.6% | ▲+0.3% Added · +5 sh | |
| 48 | State Street SPDR S&P 500 ETF ETF | $651K | 872 | 0.5% | ▲+0.2% Added · +2 sh | |
| 49 | Fidelity Msci Energy Index ETF ETF | $647K | 21.9K | 0.5% | ▼−4.6% Reduced · −1K sh | |
| 50 | Fidelity Msci Financials Index ETF ETF | $632K | 8.3K | 0.5% | ▲+0.9% Added · +75 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 410 | $126.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 392 | $111.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 371 | $111.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 367 | $108.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 362 | $102.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 349 | $102.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 387 | $103.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.