Roxbury Financial LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$102.2B
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP COM | 220 | $147.0M | 0.14% | |
| 102 | PANWPALO ALTO NETWORKS INC COM | 756 | $144.0M | 0.14% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 258 | $136.3M | 0.13% | |
| 104 | NFLXNETFLIX INC COM | 138 | $135.3M | 0.13% | |
| 105 | AVGOBROADCOM INC COM | 677 | $135.0M | 0.13% | |
| 106 | TSLATESLA INC COM | 442 | $129.5M | 0.13% | |
| 107 | FEFIRSTENERGY CORP COM | 3,268 | $126.7M | 0.12% | |
| 108 | SGUSTAR GROUP L P UNIT LTD PARTNR | 9,661 | $125.8M | 0.12% | |
| 109 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,530 | $120.7M | 0.12% | |
| 110 | FBCVFIDELITY BLUE CHIP VALUE ETF | 3,693 | $120.3M | 0.12% | |
| 111 | MDLZMONDELEZ INTL INC CL A | 1,857 | $119.3M | 0.12% | |
| 112 | MFSGMFS ACTIVE GROWTH ETF | 4,813 | $118.4M | 0.12% | |
| 113 | NTRANATERA INC COM | 753 | $117.2M | 0.11% | |
| 114 | IWBISHARES RUSSELL 1000 ETF | 354 | $115.6M | 0.11% | |
| 115 | BACBANK AMERICA CORP COM | 2,476 | $114.1M | 0.11% | |
| 116 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $109.7M | 0.11% | |
| 117 | GILDGILEAD SCIENCES INC COM | 957 | $109.4M | 0.11% | |
| 118 | MTBM & T BK CORP COM | 558 | $107.0M | 0.10% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 493 | $105.8M | 0.10% | |
| 120 | LINLINDE PLC SHS | 224 | $104.7M | 0.10% | |
| 121 | UNPUNION PAC CORP COM | 423 | $104.5M | 0.10% | |
| 122 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,738 | $101.9M | 0.10% | |
| 123 | LLYELI LILLY & CO COM | 110 | $101.4M | 0.10% | |
| 124 | AZOAUTOZONE INC COM | 29 | $101.3M | 0.10% | |
| 125 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 165 | $98.7M | 0.10% | |
| 126 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,908 | $92.9M | 0.09% | |
| 127 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 385 | $86.8M | 0.08% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,094 | $85.2M | 0.08% | |
| 129 | XOMEXXON MOBIL CORP COM | 760 | $84.6M | 0.08% | |
| 130 | GOOGALPHABET INC CAP STK CL C | 488 | $84.0M | 0.08% | |
| 131 | TOSTTOAST INC CL A | 2,050 | $79.1M | 0.08% | |
| 132 | NEENEXTERA ENERGY INC COM | 1,124 | $78.9M | 0.08% | |
| 133 | SOSOUTHERN CO COM | 858 | $77.0M | 0.08% | |
| 134 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,522 | $76.3M | 0.07% | |
| 135 | KMIKINDER MORGAN INC DEL COM | 2,788 | $75.5M | 0.07% | |
| 136 | FSKFS KKR CAP CORP COM | 3,207 | $75.3M | 0.07% | |
| 137 | VENVENTAS INC COM | 1,083 | $74.9M | 0.07% | |
| 138 | IWRISHARES RUSSELL MIDCAP ETF | 830 | $74.3M | 0.07% | |
| 139 | DEDEERE & CO COM | 152 | $72.8M | 0.07% | |
| 140 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,385 | $70.8M | 0.07% | |
| 141 | JETSU.S. GLOBAL JETS ETF | 2,890 | $70.6M | 0.07% | |
| 142 | SHELSHELL PLC SPON ADS | 1,047 | $70.6M | 0.07% | |
| 143 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 316 | $68.3M | 0.07% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,979 | $68.3M | 0.07% | |
| 145 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 492 | $68.2M | 0.07% | |
| 146 | WPCWP CAREY INC COM | 1,031 | $66.2M | 0.06% | |
| 147 | HESHESS CORP COM | 444 | $66.2M | 0.06% | |
| 148 | AQLTISHARES CORE MSCI EAFE ETF | 872 | $65.7M | 0.06% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 136 | $65.7M | 0.06% | |
| 150 | SOXXISHARES SEMICONDUCTOR ETF | 313 | $65.2M | 0.06% | |
| 151 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 347 | $62.5M | 0.06% | |
| 152 | USLUNITED STATES 12 MONTH OIL FUND LP | 1,667 | $62.4M | 0.06% | |
| 153 | OREALTY INCOME CORP COM | 1,081 | $61.6M | 0.06% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,017 | $60.6M | 0.06% | |
| 155 | PGRPROGRESSIVE CORP COM | 214 | $60.4M | 0.06% | |
| 156 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,173 | $60.3M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC COM | 287 | $56.2M | 0.05% | |
| 158 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,935 | $55.2M | 0.05% | |
| 159 | IVWISHARES S&P 500 GROWTH ETF | 545 | $55.2M | 0.05% | |
| 160 | FHEQFIDELITY HEDGED EQUITY ETF | 2,004 | $55.1M | 0.05% | |
| 161 | FISVFISERV INC COM | 228 | $53.7M | 0.05% | |
| 162 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $53.1M | 0.05% | |
| 163 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $52.7M | 0.05% | |
| 164 | LAZLAZARD INC COM | 1,034 | $51.9M | 0.05% | |
| 165 | AQLTISHARES SELECT DIVIDEND ETF | 367 | $50.6M | 0.05% | |
| 166 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,210 | $49.6M | 0.05% | |
| 167 | FQIDIGITAL RLTY TR INC COM | 315 | $49.2M | 0.05% | |
| 168 | MARMARRIOTT INTL INC NEW CL A | 175 | $49.0M | 0.05% | |
| 169 | DWDMORGAN STANLEY COM NEW | 368 | $48.9M | 0.05% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 937 | $48.9M | 0.05% | |
| 171 | XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 864 | $48.8M | 0.05% | |
| 172 | IJHISHARES CORE S&P MID-CAP ETF | 776 | $48.0M | 0.05% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 159 | $47.7M | 0.05% | |
| 174 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 635 | $47.3M | 0.05% | |
| 175 | NKENIKE INC CL B | 587 | $46.6M | 0.05% | |
| 176 | TAT&T INC COM | 1,663 | $45.6M | 0.04% | |
| 177 | EFAISHARES MSCI EAFE ETF | 544 | $44.4M | 0.04% | |
| 178 | IWNISHARES RUSSELL 2000 VALUE ETF | 275 | $44.2M | 0.04% | |
| 179 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 550 | $43.5M | 0.04% | |
| 180 | HDVISHARES CORE HIGH DIVIDEND ETF | 352 | $42.5M | 0.04% | |
| 181 | PGXINVESCO PREFERRED ETF | 3,546 | $41.4M | 0.04% | |
| 182 | CLCOLGATE PALMOLIVE CO COM | 450 | $41.0M | 0.04% | |
| 183 | BKNGBOOKING HOLDINGS INC COM | 8 | $40.5M | 0.04% | |
| 184 | LRCXLAM RESEARCH CORP COM NEW | 520 | $39.9M | 0.04% | |
| 185 | 8CWCROWN CASTLE INC COM | 418 | $39.4M | 0.04% | |
| 186 | TMTOYOTA MOTOR CORP ADS | 215 | $39.0M | 0.04% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $38.2M | 0.04% | |
| 188 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 373 | $38.0M | 0.04% | |
| 189 | MUMICRON TECHNOLOGY | 398 | $37.3M | 0.04% | |
| 190 | MUBISHARES NATIONAL MUNI BOND ETF | 343 | $36.9M | 0.04% | |
| 191 | NDQINVESCO QQQ TRUST SERIES I | 72 | $36.7M | 0.04% | |
| 192 | LULULULULEMON ATHLETICA INC COM | 100 | $36.6M | 0.04% | |
| 193 | VNQVANGUARD REAL ESTATE ETF | 383 | $36.0M | 0.04% | |
| 194 | VHTVANGUARD HEALTH CARE ETF | 129 | $35.2M | 0.03% | |
| 195 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 521 | $34.4M | 0.03% | |
| 196 | GQ9SPDR GOLD SHARES | 127 | $33.4M | 0.03% | |
| 197 | VISVANGUARD INDUSTRIALS ETF | 129 | $33.4M | 0.03% | |
| 198 | KMBKIMBERLY-CLARK CORP COM | 234 | $33.3M | 0.03% | |
| 199 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 392 | $32.4M | 0.03% | |
| 200 | UALUNITED AIRLS HLDGS INC COM | 330 | $31.0M | 0.03% |