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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC COM | 403 | $30.6M | 0.03% | |
| 202 | SOBOSOUTH BOW CORP COM | 1,145 | $30.5M | 0.03% | |
| 203 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 180 | $29.9M | 0.03% | |
| 204 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 201 | $29.9M | 0.03% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC COM | 145 | $29.8M | 0.03% | |
| 206 | VRSKVERISK ANALYTICS INC COM | 100 | $29.7M | 0.03% | |
| 207 | VBVANGUARD SMALL-CAP ETF | 124 | $29.6M | 0.03% | |
| 208 | AEEAMEREN CORP COM | 286 | $29.1M | 0.03% | |
| 209 | ULUNILEVER PLC SPON ADR NEW | 513 | $29.0M | 0.03% | |
| 210 | WELLWELLTOWER INC COM | 189 | $29.0M | 0.03% | |
| 211 | INGING GROEP N.V. SPONSORED ADR | 1,618 | $28.7M | 0.03% | |
| 212 | VOTVANGUARD MID-CAP GROWTH ETF | 110 | $28.6M | 0.03% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 158 | $28.5M | 0.03% | |
| 214 | BXBLACKSTONE INC COM | 177 | $28.5M | 0.03% | |
| 215 | RYROYAL BK CDA COM | 235 | $27.7M | 0.03% | |
| 216 | AMTAMERICAN TOWER CORP NEW COM | 135 | $27.7M | 0.03% | |
| 217 | VOEVANGUARD MID-CAP VALUE ETF | 165 | $27.3M | 0.03% | |
| 218 | DALDELTA AIR LINES INC DEL COM NEW | 448 | $26.9M | 0.03% | |
| 219 | FCXFREEPORT-MCMORAN INC CL B | 725 | $26.8M | 0.03% | |
| 220 | GDXVANECK GOLD MINERS ETF | 667 | $26.5M | 0.03% | |
| 221 | WDAYWORKDAY INC CL A | 100 | $26.3M | 0.03% | |
| 222 | EVRGEVERGY INC COM | 378 | $26.0M | 0.03% | |
| 223 | MAINMAIN STR CAP CORP COM | 423 | $25.7M | 0.03% | |
| 224 | WMWASTE MGMT INC DEL COM | 110 | $25.6M | 0.03% | |
| 225 | IYGISHARES US FINANCIAL SERVICES ETF | 302 | $25.2M | 0.02% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC CL A | 288 | $24.5M | 0.02% | |
| 227 | NJRNEW JERSEY RES CORP COM | 494 | $23.9M | 0.02% | |
| 228 | BPBP PLC SPONSORED ADR | 704 | $23.3M | 0.02% | |
| 229 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 177 | $23.2M | 0.02% | |
| 230 | BLCVISHARES LARGE CAP VALUE ACTIVE ETF | 697 | $23.2M | 0.02% | |
| 231 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $23.1M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP COM | 196 | $22.7M | 0.02% | |
| 233 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 357 | $22.3M | 0.02% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 274 | $22.2M | 0.02% | |
| 235 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 122 | $22.2M | 0.02% | |
| 236 | MAMASTERCARD INCORPORATED CL A | 38 | $22.1M | 0.02% | |
| 237 | SYKSTRYKER CORPORATION COM | 57 | $22.0M | 0.02% | |
| 238 | LOARLOAR HOLDINGS INC COM SHS | 300 | $21.8M | 0.02% | |
| 239 | SLBSCHLUMBERGER LTD COM STK | 517 | $21.5M | 0.02% | |
| 240 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $21.3M | 0.02% | |
| 241 | TRITHOMSON REUTERS CORP COM | 115 | $20.6M | 0.02% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC COM | 76 | $20.1M | 0.02% | |
| 243 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 171 | $20.0M | 0.02% | |
| 244 | ALSALLSTATE CORP COM | 100 | $19.9M | 0.02% | |
| 245 | MMM3M CO COM | 127 | $19.7M | 0.02% | |
| 246 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 302 | $18.8M | 0.02% | |
| 247 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $18.8M | 0.02% | |
| 248 | DDOMINION ENERGY INC COM | 332 | $18.8M | 0.02% | |
| 249 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 160 | $18.8M | 0.02% | |
| 250 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 314 | $18.6M | 0.02% | |
| 251 | SCHWSCHWAB CHARLES CORP COM | 226 | $18.0M | 0.02% | |
| 252 | SMHVANECK SEMICONDUCTOR ETF | 77 | $17.9M | 0.02% | |
| 253 | RSRELIANCE INC COM | 60 | $17.7M | 0.02% | |
| 254 | APDAIR PRODS & CHEMS INC COM | 56 | $17.6M | 0.02% | |
| 255 | CVSCVS HEALTH CORP COM | 258 | $17.0M | 0.02% | |
| 256 | DKDELEK US HLDGS INC NEW COM | 1,013 | $16.5M | 0.02% | |
| 257 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 314 | $16.2M | 0.02% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 26 | $14.9M | 0.01% | |
| 259 | ANETARISTA NETWORKS INC COM SHS | 160 | $14.9M | 0.01% | |
| 260 | CFGCITIZENS FINL GROUP INC COM | 324 | $14.8M | 0.01% | |
| 261 | PAYXPAYCHEX INC COM | 97 | $14.7M | 0.01% | |
| 262 | PAGPENSKE AUTOMOTIVE GRP INC COM | 85 | $14.4M | 0.01% | |
| 263 | JJACOBS SOLUTIONS INC COM | 112 | $14.3M | 0.01% | |
| 264 | PSXPHILLIPS 66 COM | 105 | $13.6M | 0.01% | |
| 265 | QCOMQUALCOMM INC COM | 86 | $13.6M | 0.01% | |
| 266 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 263 | $13.0M | 0.01% | |
| 267 | DYHTARGET CORP | 100 | $12.4M | 0.01% | |
| 268 | GISGENERAL MILLS INC | 200 | $12.1M | 0.01% | |
| 269 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 129 | $12.0M | 0.01% | |
| 270 | DEODIAGEO PLC SPON ADR NEW | 109 | $11.8M | 0.01% | |
| 271 | JCIJOHNSON CTLS INTL PLC SHS | 137 | $11.8M | 0.01% | |
| 272 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 85 | $11.1M | 0.01% | |
| 273 | SYYSYSCO CORP COM | 146 | $11.0M | 0.01% | |
| 274 | CSCOCISCO SYS INC COM | 170 | $10.9M | 0.01% | |
| 275 | AEPAMERICAN ELEC PWR CO INC COM | 102 | $10.8M | 0.01% | |
| 276 | XMESPDR S&P METALS & MINING ETF | 174 | $10.1M | 0.01% | |
| 277 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 226 | $10.1M | 0.01% | |
| 278 | NTLAINTELLIA THERAPEUTICS INC COM | 1,000 | $10.1M | 0.01% | |
| 279 | HBC2HSBC HLDGS PLC SPON ADR NEW | 168 | $10.1M | 0.01% | |
| 280 | DGXQUEST DIAGNOSTICS INC COM | 51 | $8.9M | 0.01% | |
| 281 | OWLBLUE OWL CAPITAL INC COM CL A | 365 | $7.9M | 0.01% | |
| 282 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 211 | $7.8M | 0.01% | |
| 283 | CRTOCRITEO S A SPONS ADS | 200 | $7.8M | 0.01% | |
| 284 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 163 | $7.7M | 0.01% | |
| 285 | MOSMOSAIC CO NEW COM | 319 | $7.6M | 0.01% | |
| 286 | MASMASCO CORP COM | 100 | $7.5M | 0.01% | |
| 287 | CUBECUBESMART COM | 181 | $7.5M | 0.01% | |
| 288 | UBSUBS GROUP AG SHS | 210 | $7.2M | 0.01% | |
| 289 | CPNGCOUPANG INC CL A | 300 | $7.1M | 0.01% | |
| 290 | PFGCPERFORMANCE FOOD GROUP CO COM | 81 | $6.9M | 0.01% | |
| 291 | BCEBCE INC COM NEW | 296 | $6.8M | 0.01% | |
| 292 | SHOPSHOPIFY INC CL A SUB VTG SHS | 59 | $6.6M | 0.01% | |
| 293 | AMATAPPLIED MATLS INC COM | 41 | $6.5M | 0.01% | |
| 294 | INTCINTEL CORP COM | 267 | $6.3M | 0.01% | |
| 295 | ITGRINTEGER HLDGS CORP COM | 50 | $6.2M | 0.01% | |
| 296 | IBITISHARES BITCOIN TRUST ETF | 126 | $6.0M | 0.01% | |
| 297 | EFGISHARES MSCI EAFE GROWTH ETF | 52 | $5.3M | 0.01% | |
| 298 | NEMNEWMONT CORP COM | 115 | $4.9M | 0.00% | |
| 299 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $4.8M | 0.00% | |
| 300 | EQREQUITY RESIDENTIAL SH BEN INT | 65 | $4.8M | 0.00% |