Roxbury Financial LLC ETF holdings
Mount Arlington, NJ
Reported $41.5M in 143 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.5M
ETFs held
143
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
32.8%
of $126.5M
Top 10 of 143 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $5.1M | 82,001 | +681 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $4.3M | 41,555 | +1,343 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,630 | +140 shares |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | $3.0M | 56,809 | +15 shares |
| FHLC | Fidelity MSCI Health Care Index ETF | $1.9M | 24,541 | −39 shares |
| FIDU | Fidelity MSCI Industrials Index ETF | $1.5M | 14,605 | +178 shares |
| FSMD | Fidelity Small-Mid Multifactor ETF | $1.3M | 23,776 | +1,386 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.2M | 5,029 | +6 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $1.2M | 4,839 | +375 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.1M | 16,195 | +1,698 shares |
133 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roxbury Financial LLC own?
Roxbury Financial LLC reported 143 ETF positions worth $41.5M in its Form 13F for June 30, 2026. The largest was FBCG, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.