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Roxbury Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Roxbury Financial LLC
报告期 2026-03-31 · CIK 0002054149
持仓数
392
前50大市值合计
$84.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 46
减持 65
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$464.2K
13,690
-2%
减持
V
VISA INC COM CL A
+$412.9K
10,649
-3%
增持
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
+$328.9K
7,650
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+142%
增持
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
+$298.5K
9,531
+6254%
减持
PRU
PRUDENTIAL FINL INC COM
-$272.6K
14,700
-3%
减持
LMT
LOCKHEED MARTIN CORP COM
-$270.5K
3,335
-0%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$233.4K
4,136
-50%
减持
CAT
CATERPILLAR INC COM
-$214.2K
3,328
-1%
减持
LOW
LOWES COS INC COM
-$201.9K
6,541
-3%
减持
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
-$199.9K
9
-99%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$199.9K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$188.1K
9,146
-2%
建仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$185.2K
3,505
增持
FBCG
FIDELITY BLUE CHIP GROWTH ETF
+$175.8K
87,540
+7%
增持
JPM
JPMORGAN CHASE & CO. COM
+$156.0K
8,244
+2%
减持
PG
PROCTER AND GAMBLE CO COM
-$135.3K
9,133
-5%
减持
MRK
MERCK & CO INC COM
-$133.8K
8,987
-5%
减持
CLBK
COLUMBIA FINL INC COM
-$128.9K
16,000
-24%
减持
NVDA
NVIDIA CORPORATION COM
-$126.3K
9,023
-0%
减持
—
CHUBB LIMITED COM
-$124.9K
6,353
-5%
减持
CRM
SALESFORCE INC COM
-$120.6K
3,127
-2%
建仓
MFSG
MFS ACTIVE GROWTH ETF
+$118.4K
4,813
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$111.6K
3,014
+250%
增持
FBCV
FIDELITY BLUE CHIP VALUE ETF
+$109.7K
3,693
+1087%
减持
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
-$104.1K
14,858
-2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$101.1K
4,636
+5%
增持
RTX
RTX CORPORATION COM
+$98.5K
8,416
+0%
减持
PFE
PFIZER INC COM
-$96.9K
11,427
-25%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$95.8K
3,759
-9%
减持
COST
COSTCO WHSL CORP NEW COM
+$91.9K
1,221
-0%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$91.8K
2,498
-2%
减持
WMT
WALMART INC COM
+$86.1K
21,636
-2%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$85.3K
7,458
-7%
减持
CVX
CHEVRON CORP NEW COM
-$79.8K
6,474
-5%
建仓
TOST
TOAST INC CL A
+$79.1K
2,050
减持
FENY
FIDELITY MSCI ENERGY INDEX ETF
-$78.7K
32,561
-3%
减持
HD
HOME DEPOT INC COM
-$78.4K
1,763
-3%
增持
ABBV
ABBVIE INC COM
+$78.3K
2,748
+1%
清仓
DDOG
DATADOG INC CL A COM
-$72.9K
0
-100%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$69.3K
354
+155%
增持
VUG
VANGUARD GROWTH ETF
+$68.1K
427
+66%
建仓
MLM
MARTIN MARIETTA MATERIALS INC
+$65.7K
136
减持
BLK
BLACKROCK INC COM
-$62.4K
738
-4%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$60.9K
4,837
-0%
增持
META
META PLATFORMS INC CL A
+$58.2K
600
+1%
清仓
CARR
CARRIER GLOBAL CORPORATION COM
-$55.3K
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$50.2K
545
-48%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION COM
+$49.6K
3,210
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$49.5K
830
+220%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$48.6K
0
-100%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$48.1K
805
+89%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$48.0K
4,417
+13%
清仓
—
BLUE OWL CAP CORP III COM SHS
-$45.8K
0
-100%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$45.6K
493
+99%
清仓
HASI
HA SUSTAINABLE INFRA CAP INC COM
-$45.0K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$43.6K
6,679
-0%
减持
AFL
AFLAC INC COM
-$42.4K
8,277
-1%
增持
PM
PHILIP MORRIS INTL INC COM
+$42.3K
1,869
+0%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$42.0K
2,170
-2%
清仓
DHR
DANAHER CORPORATION COM
-$41.7K
0
-100%
清仓
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
-$40.8K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$40.6K
0
-100%
减持
INTC
INTEL CORP COM
-$39.8K
267
-86%
清仓
—
ASML HOLDING N V N Y REGISTRY SHS
-$39.0K
0
-100%
减持
EMR
EMERSON ELEC CO COM
-$38.1K
3,287
-0%
减持
FDX
FEDEX CORP COM
-$35.5K
840
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$34.9K
18,606
-2%
减持
ABT
ABBOTT LABS COM
+$34.6K
1,876
-1%
减持
AMGN
AMGEN INC COM
+$34.0K
1,966
-3%
减持
EQIX
EQUINIX INC COM
-$33.4K
340
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$32.5K
962
+1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$32.5K
1,682
-2%
减持
PEP
PEPSICO INC COM
-$31.6K
1,830
-4%
减持
ROP
ROPER TECHNOLOGIES INC COM
+$31.6K
1,808
-0%
减持
FE
FIRSTENERGY CORP COM
-$31.2K
3,268
-12%
清仓
CMCSA
COMCAST CORP NEW CL A
-$30.7K
0
-100%
建仓
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$29.9K
180
减持
CSX
CSX CORP COM
-$29.9K
5,211
-3%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$28.7K
347
+93%
增持
MU
MICRON TECHNOLOGY
+$27.7K
398
+306%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$27.6K
316
+74%
减持
SO
SOUTHERN CO COM
-$27.6K
858
-27%
增持
GD
GENERAL DYNAMICS CORP COM
-$27.4K
1,374
+4%
减持
JNJ
JOHNSON & JOHNSON COM
+$26.9K
4,601
-3%
减持
WFC
WELLS FARGO CO NEW COM
+$26.8K
29,976
-2%
减持
KO
COCA COLA CO COM
+$26.1K
14,395
-8%
增持
PNC
PNC FINL SVCS GROUP INC COM
-$25.6K
1,186
+1%
增持
NOW
SERVICENOW INC COM
-$24.6K
214
+0%
减持
MCK
MCKESSON CORP COM
-$24.6K
2,515
-3%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$24.3K
10,337
-2%
减持
MTB
M & T BK CORP COM
-$24.2K
558
-6%
增持
HON
HONEYWELL INTL INC COM
-$24.0K
1,223
+0%
清仓
BEN
FRANKLIN RESOURCES INC COM
-$23.4K
0
-100%
建仓
—
ISHARES LARGE CAP VALUE ACTIVE ETF
+$23.2K
697
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$22.9K
275
+133%
增持
TSLA
TESLA INC COM
-$22.4K
442
+0%
减持
AVGO
BROADCOM INC COM
+$22.3K
677
-3%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
+$22.2K
56,798
+0%
增持
TRP
TC ENERGY CORP COM
-$21.8K
5,770
+1%
增持
GILD
GILEAD SCIENCES INC COM
+$21.4K
957
+1%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$21.3K
11,315
+4%
减持
MDLZ
MONDELEZ INTL INC CL A
-$20.0K
1,857
-13%
减持
TFC
TRUIST FINL CORP COM
-$19.9K
9,815
-1%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$19.8K
3,770
-7%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$19.5K
1,530
+19%
清仓
—
BUNGE GLOBAL SA COM SHS
-$19.0K
0
-100%
清仓
SCHH
SCHWAB U.S. REIT ETF
-$18.1K
0
-100%
增持
—
MEDTRONIC PLC SHS
+$18.1K
3,040
+1%
减持
MCD
MCDONALDS CORP COM
+$18.0K
3,621
-2%
减持
SU
SUNCOR ENERGY INC NEW COM
-$17.9K
7,722
-3%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$17.5K
0
-100%
减持
IUSV
ISHARES CORE S&P US VALUE ETF
-$17.4K
2,921
-1%
增持
ORCL
ORACLE CORP COM
-$17.0K
913
+0%
增持
VTV
VANGUARD VALUE ETF
+$16.5K
3,735
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$16.3K
258
-10%
增持
NKE
NIKE INC CL B
+$16.2K
587
+52%
清仓
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-$16.0K
0
-100%
清仓
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$16.0K
0
-100%
减持
MPC
MARATHON PETE CORP COM
-$16.0K
16
-86%
清仓
BSVO
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
-$16.0K
0
-100%
增持
IHAK
ISHARES CYBERSECURITY & TECH ETF
+$15.7K
1,908
+25%
清仓
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
-$15.6K
0
-100%
清仓
VDE
VANGUARD ENERGY ETF
-$14.9K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$14.9K
26
清仓
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$14.7K
0
-100%
减持
AMZN
AMAZON COM INC COM
+$14.4K
14,161
-2%
清仓
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-$14.0K
0
-100%
增持
LLY
ELI LILLY & CO COM
+$13.9K
110
+1%
清仓
DIS
DISNEY WALT CO COM
-$13.5K
0
-100%
清仓
TTC
TORO CO COM
-$13.5K
0
-100%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
-$13.2K
21,544
+7%
清仓
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$13.2K
0
-100%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$12.9K
367
+40%
清仓
NTAP
NETAPP INC COM
-$12.4K
0
-100%
清仓
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
-$12.4K
0
-100%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$11.7K
313
+26%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$11.6K
0
-100%
增持
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
+$11.6K
357
+109%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$11.5K
39,058
+3%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$11.5K
385
+20%
清仓
APA
APA CORPORATION COM
-$11.3K
0
-100%
清仓
CRBN
ISHARES MSCI ACWI LOW CARBON TARGET ETF
-$11.0K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$10.7K
5,572
-2%
清仓
COP
CONOCOPHILLIPS COM
-$10.2K
0
-100%
减持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$9.4K
26,499
-0%
增持
NEE
NEXTERA ENERGY INC COM
-$9.0K
1,124
+1%
增持
COF
CAPITAL ONE FINL CORP COM
+$9.0K
1,049
+0%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$8.9K
523
-1%
减持
NVS
NOVARTIS AG SPONSORED ADR
+$8.9K
3,738
-1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$8.9K
165
-4%
