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Heather LeVar

Roxbury Financial Llc

Assets Managed
$126.473M
Holdings
410
Last Quarter
2026 - Q2
Filed Date
12d ago
Growth Rate
13.72%(2Q avg: 6.76%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Roxbury Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 410 positions.

Assets under management

The assets under management (AUM) of Roxbury Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 126.473M in assets, with a quarterly growth rate of 13.72% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Heather LeVar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.13%
5.12%
$6.463M
18,086 shares@ $357.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.42%
4.13%
$5.223M
14,002 shares@ $373.03 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 0.84%
4.03%
$5.093M
82,001 shares@ $62.12 avg price
ONEQ
Fidelity Nasdaq Composite In
Recent Activity
Increased 3.34%
3.4%
$4.289M
41,555 shares@ $103.22 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.56%
3.34%
$4.216M
5,630 shares@ $748.83 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 7.39%
3.02%
$3.811M
11,108 shares@ $343.08 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.25%
3.01%
$3.802M
13,138 shares@ $289.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 12.77%
3.01%
$3.799M
15,941 shares@ $238.34 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -0.84%
2.67%
$3.372M
3,167 shares@ $1064.8 avg price
FSTA
Fidelity Con Staples Etf
Recent Activity
Increased 0.03%
2.36%
$2.985M
56,809 shares@ $52.54 avg price

1-10 of 410