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Heather LeVar

Roxbury Financial Llc

Assets Managed
$111.215M
Holdings
392
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.21%(2Q avg: 1.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roxbury Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 392 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.215M in assets, with a quarterly growth rate of -0.21% and a 2-quarter average growth rate of 1.35%. The portfolio is managed by Heather LeVar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.75%
4.63%
$5.143M
17,884 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.99%
4.56%
$5.061M
13,672 shares@ $370.18 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 0.18%
3.67%
$4.076M
81,320 shares@ $50.13 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.54%
3.23%
$3.586M
5,490 shares@ $653.25 avg price
ONEQ
Fidelity Nasdaq Composite In
Recent Activity
Increased 2.45%
3.08%
$3.414M
40,212 shares@ $84.92 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.7%
3%
$3.326M
13,106 shares@ $253.8 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 0.24%
2.82%
$3.126M
10,344 shares@ $302.25 avg price
FSTA
Fidelity Con Staples Etf
Recent Activity
Increased 0.42%
2.68%
$2.972M
56,794 shares@ $52.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.41%
2.65%
$2.944M
14,136 shares@ $208.27 avg price
WMT
Walmart Inc
Recent Activity
Increased 4.07%
2.43%
$2.692M
21,661 shares@ $124.28 avg price

1-10 of 392