Titelia

Holdings of Roxbury Financial LLC

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Financials 13.3 %
  • Industrials 10.2 %
  • Health care 7.4 %
  • Consumer staples 7.4 %
  • Consumer discretionary 6.8 %
  • Funds 6.7 %
  • Communication 6.3 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32397.8M $99.48 %
2TW1280.3K $0.29 %
3GB2102.3K $0.10 %
4JP145.5K $0.05 %
5NL144.4K $0.05 %
6DK228K $0.03 %
7FR12.7K $0.00 %
8DE11.7K $0.00 %
9IT11.7K $0.00 %
10IN166 $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 17,8845.1M $
2Microsoft Corp 13,6725.1M $
3Fidelity Covington Trust 81,3204.1M $
4iShares Core S&P 500 ETF 5,4903.6M $
5Apple Inc 13,1063.3M $
6Visa Inc 10,3443.1M $
7Amazon.com Inc 14,1362.9M $
8Walmart Inc 21,6612.7M $
9JPMorgan Chase & Co 8,3172.4M $
10Wells Fargo & Co 28,7942.3M $
11Caterpillar Inc 3,1942.3M $
12McKesson Corp 2,3482M $
13International Business Machines Corp. 8,2042M $
14Lockheed Martin Corp 3,1851.9M $
15FIDELITY COVINGTON TRUST 24,5801.7M $
16RTX Corp 8,2211.6M $
17Lowe's Cos Inc 6,3071.5M $
18NVIDIA Corp 8,4711.5M $
19Duke Energy Corp 10,5771.4M $
20Chevron Corp 6,5061.3M $
21FIDELITY COVINGTON TRUST 14,4271.2M $
22Procter & Gamble Co/The 8,5551.2M $
23Prudential Financial, Inc. 12,2221.2M $
24Costco Wholesale Corp 1,1671.2M $
25McDonald's Corp. 3,6621.1M $
26Johnson & Johnson 4,6521.1M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0231.1M $
28Coca-Cola Co/The 14,1911.1M $
29Automatic Data Processing Inc 4,849985.2K $
30iShares Trust 4,464976.5K $
31FIDELITY COVINGTON TRUST 14,737951.9K $
32Aflac Inc 7,963873.6K $
33AbbVie Inc 3,914851.2K $
34BlackRock ETF Trust 14,497843.5K $
35iShares Core Dividend Growth ETF 11,928837.1K $
36iShares Trust 3,774806.4K $
37FIDELITY COVINGTON TRUST 22,947780.7K $
38Vanguard Value ETF 3,867758.7K $
39Blackrock Inc 751721.8K $
40Merck & Co Inc 5,928713.1K $
41Amgen Inc 1,943683.6K $
42Salesforce Inc 3,359627K $
43Select Sector Spdr Trust 9,808600.8K $
44FIDELITY COVINGTON TRUST 8,179574.2K $
45Novartis AG 3,726569.2K $
46State Street SPDR S&P 500 ETF Trust 870565.5K $
47Illinois Tool Works Inc 2,135555.6K $
48Home Depot Inc/The 1,683553.4K $
49Roper Technologies Inc 1,381488.6K $
50BlackRock ETF Trust II 8,668450.1K $
51General Dynamics Corp 1,263433.5K $
52Berkshire Hathaway Inc 896429.4K $
53Emerson Electric Co. 3,254426.3K $
54iShares MSCI USA Min Vol Factor ETF 4,547421.6K $
55Truist Financial Corp 8,850406.8K $
56Altria Group, Inc. 5,823384.3K $
57Fidelity Covington Trust 11,004384.2K $
58Analog Devices Inc 1,190378.6K $
59Netflix Inc 3,878372.9K $
60Meta Platforms Inc 628359K $
61Equinix Inc 339332.6K $
62Philip Morris International Inc. 1,889312.4K $
63First Trust WCM International Equity ETF 17,527293.9K $
64Green Brick Partners Inc 4,489289.3K $
65iShares Trust 2,780284.3K $
66Taiwan Semiconductor Manufacturing Co Ltd 829280.3K $
67Honeywell International Inc 1,238279.8K $
68Columbia Financial Inc 15,900278.4K $
69Vanguard Total Stock Market ETF 825264.8K $
70F/m US Treasury 3 Month Bill F 5,267262.6K $
71Vanguard Large-Cap ETF 855255.5K $
72ISHARES TRUST 3,121249.8K $
73PNC Financial Services Group Inc/The 1,199249.4K $
74Eli Lilly & Co 267245.5K $
75MetLife Inc 3,398240.3K $
76Goldman Sachs Group Inc/The 278235.6K $
77JetBlue Airways Corp 52,777233.3K $
78Oscar Health Inc 18,602213.4K $
79Broadcom Inc 681210.8K $
80Tesla Inc 555206.3K $
81Enterprise Products Partners LP 5,451206.2K $
82Parker-Hannifin Corp 230205.8K $
83Fidelity Greenwood Street Trust 6,966204.9K $
84CSX Corp 4,952203.3K $
85Fidelity Total Bond ETF 4,384200K $
86ALPS ETF Trust 3,766198.2K $
87Vanguard Russell 1000 Growth ETF 1,806198.1K $
88Abbott Laboratories 1,894194.4K $
89Fidelity Covington Trust 5,357194.3K $
90Capital One Financial Corp 1,023186.6K $
91Natera Inc 900180K $
92Vanguard Growth ETF 408178.1K $
93Vanguard S&P 500 ETF 291173.8K $
94Verizon Communications Inc 3,326167K $
95SPDR Gold Shares 382164.4K $
96FirstEnergy Corp 3,228163.5K $
97Oracle Corp 1,095161.1K $
98United Parcel Service Inc 1,626160K $
99Molson Coors Beverage Co 3,347144.1K $
100Alphabet Inc 489140.4K $