Roxbury Financial LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$102.6B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,188 | $160.9M | 0.16% | |
| 102 | PANWPALO ALTO NETWORKS INC COM | 756 | $154.7M | 0.15% | |
| 103 | PHPARKER-HANNIFIN CORP COM | 221 | $154.2M | 0.15% | |
| 104 | SIGISELECTIVE INS GROUP INC COM | 1,760 | $152.5M | 0.15% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLASS A | 500 | $149.5M | 0.15% | |
| 106 | LLYELI LILLY & CO COM | 187 | $145.5M | 0.14% | |
| 107 | MFSGMFS ACTIVE GROWTH ETF | 5,358 | $142.0M | 0.14% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 636 | $137.1M | 0.13% | |
| 109 | FBCVFIDELITY BLUE CHIP VALUE ETF | 4,132 | $135.3M | 0.13% | |
| 110 | NTRANATERA INC COM | 800 | $135.2M | 0.13% | |
| 111 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 2,124 | $133.4M | 0.13% | |
| 112 | FEFIRSTENERGY CORP COM | 3,196 | $128.7M | 0.13% | |
| 113 | MDLZMONDELEZ INTL INC CL A | 1,820 | $122.7M | 0.12% | |
| 114 | IWBISHARES RUSSELL 1000 ETF | 354 | $120.4M | 0.12% | |
| 115 | BACBANK AMERICA CORP COM | 2,499 | $118.2M | 0.12% | |
| 116 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,449 | $115.2M | 0.11% | |
| 117 | SGUSTAR GROUP L P UNIT LTD PARTNR | 9,726 | $113.8M | 0.11% | |
| 118 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 442 | $112.0M | 0.11% | |
| 119 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 165 | $109.5M | 0.11% | |
| 120 | MTBM & T BK CORP COM | 562 | $109.0M | 0.11% | |
| 121 | GILDGILEAD SCIENCES INC COM | 974 | $108.0M | 0.11% | |
| 122 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 720 | $106.2M | 0.10% | |
| 123 | LINLINDE PLC SHS | 225 | $105.7M | 0.10% | |
| 124 | AZOAUTOZONE INC COM | 28 | $103.9M | 0.10% | |
| 125 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,810 | $96.3M | 0.09% | |
| 126 | SWKSTANLEY BLACK & DECKER INC | 1,376 | $93.2M | 0.09% | |
| 127 | DEDEERE & CO COM | 183 | $93.0M | 0.09% | |
| 128 | TOSTTOAST INC CL A | 2,085 | $92.3M | 0.09% | |
| 129 | GOOGALPHABET INC CAP STK CL C | 489 | $86.7M | 0.08% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC COM | 212 | $86.1M | 0.08% | |
| 131 | GEGE AEROSPACE COM NEW | 323 | $83.1M | 0.08% | |
| 132 | KMIKINDER MORGAN INC DEL COM | 2,800 | $82.3M | 0.08% | |
| 133 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 452 | $82.2M | 0.08% | |
| 134 | XOMEXXON MOBIL CORP COM | 760 | $82.0M | 0.08% | |
| 135 | SOSOUTHERN CO COM | 874 | $80.3M | 0.08% | |
| 136 | SOXXISHARES SEMICONDUCTOR ETF | 327 | $78.0M | 0.08% | |
| 137 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,544 | $77.8M | 0.08% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC CL A | 152 | $77.4M | 0.08% | |
| 139 | IWRISHARES RUSSELL MIDCAP ETF | 831 | $76.4M | 0.07% | |
| 140 | SHELSHELL PLC SPON ADS | 1,054 | $74.2M | 0.07% | |
| 141 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,394 | $73.3M | 0.07% | |
| 142 | AQLTISHARES CORE MSCI EAFE ETF | 877 | $73.2M | 0.07% | |
| 143 | MLMMARTIN MARIETTA MATERIALS INC | 131 | $72.1M | 0.07% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,997 | $71.4M | 0.07% | |
| 145 | NEENEXTERA ENERGY INC COM | 1,017 | $70.6M | 0.07% | |
| 146 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,416 | $70.6M | 0.07% | |
| 147 | UBERUBER TECHNOLOGIES INC COM | 738 | $68.9M | 0.07% | |
| 148 | VENVENTAS INC COM | 1,083 | $68.4M | 0.07% | |
| 149 | FSKFS KKR CAP CORP COM | 3,207 | $66.5M | 0.06% | |
| 150 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $65.5M | 0.06% | |
| 151 | WPCWP CAREY INC COM | 1,031 | $64.3M | 0.06% | |
| 152 | IVWISHARES S&P 500 GROWTH ETF | 579 | $63.8M | 0.06% | |
| 153 | JETSU.S. GLOBAL JETS ETF | 2,756 | $63.3M | 0.06% | |
| 154 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 294 | $62.0M | 0.06% | |
| 155 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,173 | $61.0M | 0.06% | |
| 156 | FHEQFIDELITY HEDGED EQUITY ETF | 2,109 | $60.8M | 0.06% | |
| 157 | TXNTEXAS INSTRS INC COM | 289 | $60.0M | 0.06% | |
| 158 | CPCANADIAN PACIFIC KANSAS CITY COM | 748 | $59.3M | 0.06% | |
| 159 | USLUNITED STATES 12 MONTH OIL FUND LP | 1,667 | $58.5M | 0.06% | |
| 160 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 388 | $58.4M | 0.06% | |
| 161 | PGRPROGRESSIVE CORP COM | 214 | $57.2M | 0.06% | |
| 162 | UNPUNION PAC CORP COM | 248 | $57.1M | 0.06% | |
| 163 | FQIDIGITAL RLTY TR INC COM | 315 | $54.9M | 0.05% | |
| 164 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,972 | $52.3M | 0.05% | |
| 165 | DWDMORGAN STANLEY COM NEW | 370 | $52.2M | 0.05% | |
| 166 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $51.6M | 0.05% | |
| 167 | IVEISHARES S&P 500 VALUE ETF | 262 | $51.2M | 0.05% | |
| 168 | LRCXLAM RESEARCH CORP COM NEW | 519 | $50.5M | 0.05% | |
| 169 | IJHISHARES CORE S&P MID-CAP ETF | 803 | $49.8M | 0.05% | |
| 170 | LAZLAZARD INC COM | 1,034 | $49.6M | 0.05% | |
| 171 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 943 | $49.4M | 0.05% | |
| 172 | AQLTISHARES SELECT DIVIDEND ETF | 371 | $49.2M | 0.05% | |
| 173 | MUMICRON TECHNOLOGY | 396 | $48.9M | 0.05% | |
| 174 | EFAISHARES MSCI EAFE ETF | 546 | $48.8M | 0.05% | |
| 175 | TAT&T INC COM | 1,676 | $48.5M | 0.05% | |
| 176 | GQ9SPDR GOLD SHARES | 158 | $48.2M | 0.05% | |
| 177 | MARMARRIOTT INTL INC NEW CL A | 176 | $48.0M | 0.05% | |
| 178 | XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 867 | $47.7M | 0.05% | |
| 179 | BKNGBOOKING HOLDINGS INC COM | 8 | $46.9M | 0.05% | |
| 180 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 637 | $46.4M | 0.05% | |
| 181 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 552 | $45.6M | 0.04% | |
| 182 | AXPAMERICAN EXPRESS CO COM | 143 | $45.6M | 0.04% | |
| 183 | RYROYAL BK CDA COM | 339 | $44.6M | 0.04% | |
| 184 | FDXFEDEX CORP COM | 194 | $44.0M | 0.04% | |
| 185 | 8CWCROWN CASTLE INC COM | 428 | $44.0M | 0.04% | |
| 186 | IWNISHARES RUSSELL 2000 VALUE ETF | 275 | $43.3M | 0.04% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $42.6M | 0.04% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO COM | 917 | $42.4M | 0.04% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC CL A | 308 | $42.0M | 0.04% | |
| 190 | HESHESS CORP COM | 301 | $41.6M | 0.04% | |
| 191 | HDVISHARES CORE HIGH DIVIDEND ETF | 354 | $41.5M | 0.04% | |
| 192 | CLCOLGATE PALMOLIVE CO COM | 452 | $41.0M | 0.04% | |
| 193 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 375 | $40.7M | 0.04% | |
| 194 | GDXVANECK GOLD MINERS ETF | 781 | $40.7M | 0.04% | |
| 195 | NKENIKE INC CL B | 562 | $39.9M | 0.04% | |
| 196 | NDQINVESCO QQQ TRUST SERIES I | 72 | $39.9M | 0.04% | |
| 197 | FISVFISERV INC COM | 228 | $39.3M | 0.04% | |
| 198 | SCHMSCHWAB U.S. MID-CAP ETF | 1,374 | $38.5M | 0.04% | |
| 199 | TMTOYOTA MOTOR CORP ADS | 218 | $37.6M | 0.04% | |
| 200 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 492 | $37.2M | 0.04% |