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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 446 | $36.9M | 0.04% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC COM | 146 | $36.7M | 0.04% | |
| 203 | INGING GROEP N.V. SPONSORED ADR | 1,671 | $36.5M | 0.04% | |
| 204 | VISVANGUARD INDUSTRIALS ETF | 129 | $36.2M | 0.04% | |
| 205 | VNQVANGUARD REAL ESTATE ETF | 387 | $34.4M | 0.03% | |
| 206 | VHTVANGUARD HEALTH CARE ETF | 130 | $32.4M | 0.03% | |
| 207 | CVSCVS HEALTH CORP COM | 460 | $31.7M | 0.03% | |
| 208 | ULUNILEVER PLC SPON ADR NEW | 518 | $31.7M | 0.03% | |
| 209 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,158 | $31.4M | 0.03% | |
| 210 | VOTVANGUARD MID-CAP GROWTH ETF | 110 | $31.3M | 0.03% | |
| 211 | KMBKIMBERLY-CLARK CORP COM | 234 | $30.2M | 0.03% | |
| 212 | HDBHDFC BANK LTD SPONSORED ADS | 394 | $30.2M | 0.03% | |
| 213 | WELLWELLTOWER INC COM | 196 | $30.1M | 0.03% | |
| 214 | AMTAMERICAN TOWER CORP NEW COM | 135 | $29.9M | 0.03% | |
| 215 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 137 | $29.9M | 0.03% | |
| 216 | SOBOSOUTH BOW CORP COM | 1,148 | $29.7M | 0.03% | |
| 217 | VBVANGUARD SMALL-CAP ETF | 125 | $29.5M | 0.03% | |
| 218 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 157 | $28.6M | 0.03% | |
| 219 | SPYMSPDR PORTFOLIO S&P 500 ETF | 391 | $28.4M | 0.03% | |
| 220 | AEEAMEREN CORP COM | 288 | $27.7M | 0.03% | |
| 221 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 203 | $27.3M | 0.03% | |
| 222 | VOEVANGUARD MID-CAP VALUE ETF | 165 | $27.1M | 0.03% | |
| 223 | EVRGEVERGY INC COM | 385 | $26.5M | 0.03% | |
| 224 | UALUNITED AIRLS HLDGS INC COM | 330 | $26.3M | 0.03% | |
| 225 | LOARLOAR HOLDINGS INC COM SHS | 300 | $25.9M | 0.03% | |
| 226 | IYGISHARES US FINANCIAL SERVICES ETF | 302 | $25.8M | 0.03% | |
| 227 | WMWASTE MGMT INC DEL COM | 111 | $25.4M | 0.02% | |
| 228 | MAINMAIN STR CAP CORP COM | 423 | $25.0M | 0.02% | |
| 229 | BXBLACKSTONE INC COM | 158 | $23.6M | 0.02% | |
| 230 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 177 | $23.4M | 0.02% | |
| 231 | VRSKVERISK ANALYTICS INC COM | 75 | $23.4M | 0.02% | |
| 232 | TRITHOMSON REUTERS CORP COM | 115 | $23.2M | 0.02% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $22.9M | 0.02% | |
| 234 | SYKSTRYKER CORPORATION COM | 57 | $22.6M | 0.02% | |
| 235 | NJRNEW JERSEY RES CORP COM | 499 | $22.3M | 0.02% | |
| 236 | DALDELTA AIR LINES INC DEL COM NEW | 451 | $22.2M | 0.02% | |
| 237 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $21.8M | 0.02% | |
| 238 | MAMASTERCARD INCORPORATED CL A | 38 | $21.6M | 0.02% | |
| 239 | SMHVANECK SEMICONDUCTOR ETF | 77 | $21.5M | 0.02% | |
| 240 | DKDELEK US HLDGS INC NEW COM | 1,013 | $21.5M | 0.02% | |
| 241 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $20.9M | 0.02% | |
| 242 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $20.8M | 0.02% | |
| 243 | SCHWSCHWAB CHARLES CORP COM | 227 | $20.7M | 0.02% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 38 | $20.6M | 0.02% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC COM | 76 | $20.2M | 0.02% | |
| 246 | ALSALLSTATE CORP COM | 100 | $20.1M | 0.02% | |
| 247 | MMM3M CO COM | 131 | $20.0M | 0.02% | |
| 248 | DDOMINION ENERGY INC COM | 336 | $19.0M | 0.02% | |
| 249 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 316 | $19.0M | 0.02% | |
| 250 | RSRELIANCE INC COM | 60 | $18.8M | 0.02% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 223 | $18.8M | 0.02% | |
| 252 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 303 | $18.7M | 0.02% | |
| 253 | BPBP PLC SPONSORED ADR | 611 | $18.3M | 0.02% | |
| 254 | TWLOTWILIO INC CL A | 147 | $18.3M | 0.02% | |
| 255 | WDAYWORKDAY INC CL A | 75 | $18.0M | 0.02% | |
| 256 | CYBRCYBERARK SOFTWARE LTD SHS | 43 | $17.5M | 0.02% | |
| 257 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 676 | $17.1M | 0.02% | |
| 258 | MUBISHARES NATIONAL MUNI BOND ETF | 156 | $16.3M | 0.02% | |
| 259 | ANETARISTA NETWORKS INC COM SHS | 156 | $16.0M | 0.02% | |
| 260 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 316 | $15.8M | 0.02% | |
| 261 | APDAIR PRODS & CHEMS INC COM | 56 | $15.8M | 0.02% | |
| 262 | FXEINVESCO CURRENCYSHARES EURO TRUST | 143 | $15.6M | 0.02% | |
| 263 | GISGENERAL MILLS INC | 300 | $15.5M | 0.02% | |
| 264 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15.4M | 0.02% | |
| 265 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 306 | $15.2M | 0.01% | |
| 266 | JJACOBS SOLUTIONS INC COM | 112 | $14.7M | 0.01% | |
| 267 | PAGPENSKE AUTOMOTIVE GRP INC COM | 85 | $14.7M | 0.01% | |
| 268 | CFGCITIZENS FINL GROUP INC COM | 327 | $14.6M | 0.01% | |
| 269 | JCIJOHNSON CTLS INTL PLC SHS | 138 | $14.6M | 0.01% | |
| 270 | PAYXPAYCHEX INC COM | 98 | $14.2M | 0.01% | |
| 271 | QCOMQUALCOMM INC COM | 87 | $13.9M | 0.01% | |
| 272 | PSXPHILLIPS 66 COM | 107 | $12.7M | 0.01% | |
| 273 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 133 | $12.5M | 0.01% | |
| 274 | HOODROBINHOOD MKTS INC COM CL A | 130 | $12.2M | 0.01% | |
| 275 | MOSMOSAIC CO NEW COM | 324 | $11.8M | 0.01% | |
| 276 | CSCOCISCO SYS INC COM | 170 | $11.8M | 0.01% | |
| 277 | OREALTY INCOME CORP COM | 200 | $11.5M | 0.01% | |
| 278 | SYYSYSCO CORP COM | 147 | $11.2M | 0.01% | |
| 279 | DEODIAGEO PLC SPON ADR NEW | 109 | $11.0M | 0.01% | |
| 280 | AEPAMERICAN ELEC PWR CO INC COM | 102 | $10.6M | 0.01% | |
| 281 | HBC2HSBC HLDGS PLC SPON ADR NEW | 168 | $10.2M | 0.01% | |
| 282 | DYHTARGET CORP | 102 | $10.1M | 0.01% | |
| 283 | PHYS/USPROTT PHYSICAL GOLD TRUST CEF | 395 | $10.0M | 0.01% | |
| 284 | XMESPDR S&P METALS & MINING ETF | 143 | $9.6M | 0.01% | |
| 285 | DGXQUEST DIAGNOSTICS INC COM | 52 | $9.3M | 0.01% | |
| 286 | XLUUTILITIES SELECT SECTOR SPDR FUND | 110 | $9.0M | 0.01% | |
| 287 | FCXFREEPORT-MCMORAN INC CL B | 200 | $8.7M | 0.01% | |
| 288 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $8.6M | 0.01% | |
| 289 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 300 | $8.1M | 0.01% | |
| 290 | GDXJVANECK JUNIOR GOLD MINERS ETF | 118 | $8.0M | 0.01% | |
| 291 | SHOPSHOPIFY INC CL A SUB VTG SHS | 69 | $8.0M | 0.01% | |
| 292 | CUBECUBESMART COM | 183 | $7.8M | 0.01% | |
| 293 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $7.6M | 0.01% | |
| 294 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 164 | $7.5M | 0.01% | |
| 295 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $7.4M | 0.01% | |
| 296 | AMATAPPLIED MATLS INC COM | 40 | $7.3M | 0.01% | |
| 297 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 42 | $7.2M | 0.01% | |
| 298 | PFGCPERFORMANCE FOOD GROUP CO COM | 81 | $7.1M | 0.01% | |
| 299 | OWLBLUE OWL CAPITAL INC COM CL A | 365 | $7.0M | 0.01% | |
| 300 | UBSUBS GROUP AG SHS | 205 | $6.9M | 0.01% |