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)

#StockSharesValue% PortfolioType
201
SHYISHARES 1-3 YEAR TREASURY BOND ETF
446$36.9M0.04%
202
LHXL3HARRIS TECHNOLOGIES INC COM
146$36.7M0.04%
203
INGING GROEP N.V. SPONSORED ADR
1,671$36.5M0.04%
204
VISVANGUARD INDUSTRIALS ETF
129$36.2M0.04%
205
VNQVANGUARD REAL ESTATE ETF
387$34.4M0.03%
206
VHTVANGUARD HEALTH CARE ETF
130$32.4M0.03%
207
CVSCVS HEALTH CORP COM
460$31.7M0.03%
208
ULUNILEVER PLC SPON ADR NEW
518$31.7M0.03%
209
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
1,158$31.4M0.03%
210
VOTVANGUARD MID-CAP GROWTH ETF
110$31.3M0.03%
211
KMBKIMBERLY-CLARK CORP COM
234$30.2M0.03%
212
HDBHDFC BANK LTD SPONSORED ADS
394$30.2M0.03%
213
WELLWELLTOWER INC COM
196$30.1M0.03%
214
AMTAMERICAN TOWER CORP NEW COM
135$29.9M0.03%
215
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
137$29.9M0.03%
216
SOBOSOUTH BOW CORP COM
1,148$29.7M0.03%
217
VBVANGUARD SMALL-CAP ETF
125$29.5M0.03%
218
QUALISHARES MSCI USA QUALITY FACTOR ETF
157$28.6M0.03%
219
SPYMSPDR PORTFOLIO S&P 500 ETF
391$28.4M0.03%
220
AEEAMEREN CORP COM
288$27.7M0.03%
221
XLVHEALTH CARE SELECT SECTOR SPDR FUND
203$27.3M0.03%
222
VOEVANGUARD MID-CAP VALUE ETF
165$27.1M0.03%
223
EVRGEVERGY INC COM
385$26.5M0.03%
224
UALUNITED AIRLS HLDGS INC COM
330$26.3M0.03%
225
LOARLOAR HOLDINGS INC COM SHS
300$25.9M0.03%
226
IYGISHARES US FINANCIAL SERVICES ETF
302$25.8M0.03%
227
WMWASTE MGMT INC DEL COM
111$25.4M0.02%
228
MAINMAIN STR CAP CORP COM
423$25.0M0.02%
229
BXBLACKSTONE INC COM
158$23.6M0.02%
230
IWSISHARES RUSSELL MID-CAP VALUE ETF
177$23.4M0.02%
231
VRSKVERISK ANALYTICS INC COM
75$23.4M0.02%
232
TRITHOMSON REUTERS CORP COM
115$23.2M0.02%
233
IWFISHARES RUSSELL 1000 GROWTH ETF
54$22.9M0.02%
234
SYKSTRYKER CORPORATION COM
57$22.6M0.02%
235
NJRNEW JERSEY RES CORP COM
499$22.3M0.02%
236
DALDELTA AIR LINES INC DEL COM NEW
451$22.2M0.02%
237
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
1,046$21.8M0.02%
238
MAMASTERCARD INCORPORATED CL A
38$21.6M0.02%
239
SMHVANECK SEMICONDUCTOR ETF
77$21.5M0.02%
240
DKDELEK US HLDGS INC NEW COM
1,013$21.5M0.02%
241
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
106$20.9M0.02%
242
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
172$20.8M0.02%
243
SCHWSCHWAB CHARLES CORP COM
227$20.7M0.02%
244
ISRGINTUITIVE SURGICAL INC
38$20.6M0.02%
245
HLTHILTON WORLDWIDE HLDGS INC COM
76$20.2M0.02%
246
ALSALLSTATE CORP COM
100$20.1M0.02%
247
MMM3M CO COM
131$20.0M0.02%
248
DDOMINION ENERGY INC COM
336$19.0M0.02%
249
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
316$19.0M0.02%
250
RSRELIANCE INC COM
60$18.8M0.02%
251
PEGPUBLIC SVC ENTERPRISE GRP INC COM
223$18.8M0.02%
252
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
303$18.7M0.02%
253
BPBP PLC SPONSORED ADR
611$18.3M0.02%
254
TWLOTWILIO INC CL A
147$18.3M0.02%
255
WDAYWORKDAY INC CL A
75$18.0M0.02%
256
CYBRCYBERARK SOFTWARE LTD SHS
43$17.5M0.02%
257
SCHASCHWAB ETFS- US SMALL-CAP ETF
676$17.1M0.02%
258
MUBISHARES NATIONAL MUNI BOND ETF
156$16.3M0.02%
259
ANETARISTA NETWORKS INC COM SHS
156$16.0M0.02%
260
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
316$15.8M0.02%
261
APDAIR PRODS & CHEMS INC COM
56$15.8M0.02%
262
FXEINVESCO CURRENCYSHARES EURO TRUST
143$15.6M0.02%
263
GISGENERAL MILLS INC
300$15.5M0.02%
264
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
138$15.4M0.02%
265
VWOVANGUARD FTSE EMERGING MARKETS ETF
306$15.2M0.01%
266
JJACOBS SOLUTIONS INC COM
112$14.7M0.01%
267
PAGPENSKE AUTOMOTIVE GRP INC COM
85$14.7M0.01%
268
CFGCITIZENS FINL GROUP INC COM
327$14.6M0.01%
269
JCIJOHNSON CTLS INTL PLC SHS
138$14.6M0.01%
270
PAYXPAYCHEX INC COM
98$14.2M0.01%
271
QCOMQUALCOMM INC COM
87$13.9M0.01%
272
PSXPHILLIPS 66 COM
107$12.7M0.01%
273
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
133$12.5M0.01%
274
HOODROBINHOOD MKTS INC COM CL A
130$12.2M0.01%
275
MOSMOSAIC CO NEW COM
324$11.8M0.01%
276
CSCOCISCO SYS INC COM
170$11.8M0.01%
277
OREALTY INCOME CORP COM
200$11.5M0.01%
278
SYYSYSCO CORP COM
147$11.2M0.01%
279
DEODIAGEO PLC SPON ADR NEW
109$11.0M0.01%
280
AEPAMERICAN ELEC PWR CO INC COM
102$10.6M0.01%
281
HBC2HSBC HLDGS PLC SPON ADR NEW
168$10.2M0.01%
282
DYHTARGET CORP
102$10.1M0.01%
283
PHYS/USPROTT PHYSICAL GOLD TRUST CEF
395$10.0M0.01%
284
XMESPDR S&P METALS & MINING ETF
143$9.6M0.01%
285
DGXQUEST DIAGNOSTICS INC COM
52$9.3M0.01%
286
XLUUTILITIES SELECT SECTOR SPDR FUND
110$9.0M0.01%
287
FCXFREEPORT-MCMORAN INC CL B
200$8.7M0.01%
288
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
212$8.6M0.01%
289
JHXJAMES HARDIE INDS PLC SPONSORED ADR
300$8.1M0.01%
290
GDXJVANECK JUNIOR GOLD MINERS ETF
118$8.0M0.01%
291
SHOPSHOPIFY INC CL A SUB VTG SHS
69$8.0M0.01%
292
CUBECUBESMART COM
183$7.8M0.01%
293
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
55$7.6M0.01%
294
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
164$7.5M0.01%
295
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
55$7.4M0.01%
296
AMATAPPLIED MATLS INC COM
40$7.3M0.01%
297
ASNDASCENDIS PHARMA A/S SPONSORED ADR
42$7.2M0.01%
298
PFGCPERFORMANCE FOOD GROUP CO COM
81$7.1M0.01%
299
OWLBLUE OWL CAPITAL INC COM CL A
365$7.0M0.01%
300
UBSUBS GROUP AG SHS
205$6.9M0.01%
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