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 |
|---|---|---|---|---|---|
| 301 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 1,000 | $6.8M | 0.01% | |
| 302 | CPNGCOUPANG INC CL A | 225 | $6.7M | 0.01% | |
| 303 | BCEBCE INC COM NEW | 296 | $6.6M | 0.01% | |
| 304 | MASMASCO CORP COM | 100 | $6.4M | 0.01% | |
| 305 | ITGRINTEGER HLDGS CORP COM | 50 | $6.1M | 0.01% | |
| 306 | DOCSDOXIMITY INC CL A | 100 | $6.1M | 0.01% | |
| 307 | EFGISHARES MSCI EAFE GROWTH ETF | 52 | $5.8M | 0.01% | |
| 308 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 149 | $5.3M | 0.01% | |
| 309 | PNWPINNACLE WEST CAP CORP COM | 58 | $5.2M | 0.01% | |
| 310 | NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 264 | $4.8M | 0.00% | |
| 311 | REGNREGENERON PHARMACEUTICALS COM | 9 | $4.7M | 0.00% | |
| 312 | EQREQUITY RESIDENTIAL SH BEN INT | 66 | $4.4M | 0.00% | |
| 313 | ADMAADMA BIOLOGICS INC COM | 237 | $4.3M | 0.00% | |
| 314 | SRESEMPRA COM | 56 | $4.2M | 0.00% | |
| 315 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 216 | $4.1M | 0.00% | |
| 316 | SMMTUSDSUMMIT THERAPEUTICS INC COM | 187 | $4.0M | 0.00% | |
| 317 | HIMSHIMS & HERS HEALTH INC COM CL A | 78 | $3.9M | 0.00% | |
| 318 | EDCONSOLIDATED EDISON INC COM | 38 | $3.8M | 0.00% | |
| 319 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 750 | $3.8M | 0.00% | |
| 320 | GPKGRAPHIC PACKAGING HLDG CO COM | 178 | $3.8M | 0.00% | |
| 321 | SBUXSTARBUCKS CORP COM | 40 | $3.7M | 0.00% | |
| 322 | CRTOCRITEO S A SPONS ADS | 150 | $3.6M | 0.00% | |
| 323 | IBITISHARES BITCOIN TRUST ETF | 57 | $3.5M | 0.00% | |
| 324 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $3.3M | 0.00% | |
| 325 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 101 | $3.1M | 0.00% | |
| 326 | RBRKRUBRIK INC. CL A | 34 | $3.0M | 0.00% | |
| 327 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22 | $3.0M | 0.00% | |
| 328 | ARGTGLOBAL X MSCI ARGENTINA ETF | 35 | $3.0M | 0.00% | |
| 329 | FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $2.9M | 0.00% | |
| 330 | AMTMAMENTUM HOLDINGS INC COM | 118 | $2.8M | 0.00% | |
| 331 | CDNSCADENCE DESIGN SYSTEM INC COM | 9 | $2.8M | 0.00% | |
| 332 | MPCMARATHON PETE CORP COM | 16 | $2.7M | 0.00% | |
| 333 | CCOCAMECO CORP COM | 34 | $2.5M | 0.00% | |
| 334 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 63 | $2.5M | 0.00% | |
| 335 | VLOVALERO ENERGY CORP COM | 18 | $2.4M | 0.00% | |
| 336 | EFVISHARES MSCI EAFE VALUE ETF | 35 | $2.2M | 0.00% | |
| 337 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 206 | $2.2M | 0.00% | |
| 338 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2.0M | 0.00% | |
| 339 | FSLRFIRST SOLAR INC COM | 12 | $2.0M | 0.00% | |
| 340 | NNENANO NUCLEAR ENERGY INC COM | 54 | $1.9M | 0.00% | |
| 341 | GTLBGITLAB INC CLASS A COM | 38 | $1.7M | 0.00% | |
| 342 | IPGINTERPUBLIC GROUP COS INC COM | 69 | $1.7M | 0.00% | |
| 343 | IM8NINSMED INC COM PAR $.01 | 15 | $1.5M | 0.00% | |
| 344 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1.5M | 0.00% | |
| 345 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 24 | $1.3M | 0.00% | |
| 346 | FFORD MTR CO COM | 117 | $1.3M | 0.00% | |
| 347 | WMGWARNER MUSIC GROUP CORP COM CL A | 41 | $1.1M | 0.00% | |
| 348 | INTCINTEL CORP COM | 45 | $1.0M | 0.00% | |
| 349 | EENI S P A SPONSORED ADR | 30 | $973K | 0.00% | |
| 350 | ABNBAIRBNB INC COM CL A | 6 | $794K | 0.00% | |
| 351 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $752K | 0.00% | |
| 352 | IAU*ISHARES GOLD TRUST ETF | 10 | $624K | 0.00% | |
| 353 | SOLVSOLVENTUM CORP COM SHS | 7 | $531K | 0.00% | |
| 354 | SRPTSAREPTA THERAPEUTICS INC COM | 30 | $513K | 0.00% | |
| 355 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $486K | 0.00% | |
| 356 | SNOWSNOWFLAKE INC CL A | 2 | $448K | 0.00% | |
| 357 | ARTYISHARES FUTURE AI & TECH ETF | 7 | $293K | 0.00% | |
| 358 | LACLITHIUM AMERS CORP NEW COM SHS | 93 | $249K | 0.00% | |
| 359 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15 | $206K | 0.00% | |
| 360 | RCREADY CAPITAL CORP COM | 43 | $188K | 0.00% | |
| 361 | WEEDCANOPY GROWTH CORP COM NEW | 16 | $20K | 0.00% | |
| 362 | ACBAURORA CANNABIS INC COM | 3 | $13K | 0.00% |
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