Roxbury Financial LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$108.3B
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,278 | $165.0M | 0.15% | |
| 102 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 2,453 | $161.6M | 0.15% | |
| 103 | TAPMOLSON COORS BEVERAGE CO CL B | 3,507 | $158.7M | 0.15% | |
| 104 | PEPPEPSICO INC COM | 1,109 | $155.7M | 0.14% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 636 | $153.9M | 0.14% | |
| 106 | PANWPALO ALTO NETWORKS INC COM | 756 | $153.9M | 0.14% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,082 | $151.2M | 0.14% | |
| 108 | MFSGMFS ACTIVE GROWTH ETF | 5,358 | $150.8M | 0.14% | |
| 109 | SWKSTANLEY BLACK & DECKER INC | 2,009 | $149.3M | 0.14% | |
| 110 | FEFIRSTENERGY CORP COM | 3,208 | $147.0M | 0.14% | |
| 111 | NTRANATERA INC COM | 900 | $144.9M | 0.13% | |
| 112 | ELVELEVANCE HEALTH INC FORMERLY A COM | 447 | $144.3M | 0.13% | |
| 113 | SIGISELECTIVE INS GROUP INC COM | 1,760 | $142.7M | 0.13% | |
| 114 | FBCVFIDELITY BLUE CHIP VALUE ETF | 4,144 | $141.2M | 0.13% | |
| 115 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 443 | $124.8M | 0.12% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 341 | $124.5M | 0.11% | |
| 117 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 165 | $123.2M | 0.11% | |
| 118 | AZOAUTOZONE INC COM | 28 | $120.1M | 0.11% | |
| 119 | GOOGALPHABET INC CAP STK CL C | 489 | $119.1M | 0.11% | |
| 120 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,458 | $116.5M | 0.11% | |
| 121 | SGUSTAR GROUP L P UNIT LTD PARTNR | 9,795 | $115.9M | 0.11% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 1,831 | $114.4M | 0.11% | |
| 123 | BACBANK AMERICA CORP COM | 2,210 | $114.0M | 0.11% | |
| 124 | MTBM & T BK CORP COM | 564 | $111.4M | 0.10% | |
| 125 | GILDGILEAD SCIENCES INC COM | 981 | $108.9M | 0.10% | |
| 126 | LINLINDE PLC SHS | 226 | $107.3M | 0.10% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 213 | $103.1M | 0.10% | |
| 128 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,830 | $95.8M | 0.09% | |
| 129 | UBERUBER TECHNOLOGIES INC COM | 974 | $95.4M | 0.09% | |
| 130 | ABNBAIRBNB INC COM CL A | 762 | $92.5M | 0.09% | |
| 131 | GEGE AEROSPACE COM NEW | 304 | $91.6M | 0.08% | |
| 132 | SOXXISHARES SEMICONDUCTOR ETF | 327 | $88.6M | 0.08% | |
| 133 | XOMEXXON MOBIL CORP COM | 775 | $87.4M | 0.08% | |
| 134 | DEDEERE & CO COM | 183 | $83.8M | 0.08% | |
| 135 | SOSOUTHERN CO COM | 881 | $83.5M | 0.08% | |
| 136 | MLMMARTIN MARIETTA MATERIALS INC | 132 | $82.9M | 0.08% | |
| 137 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,440 | $81.3M | 0.08% | |
| 138 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,561 | $79.1M | 0.07% | |
| 139 | NEENEXTERA ENERGY INC COM | 1,024 | $77.3M | 0.07% | |
| 140 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,003 | $77.2M | 0.07% | |
| 141 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 2,416 | $77.1M | 0.07% | |
| 142 | IWRISHARES RUSSELL MIDCAP ETF | 794 | $76.7M | 0.07% | |
| 143 | AQLTISHARES CORE MSCI EAFE ETF | 877 | $76.6M | 0.07% | |
| 144 | TOSTTOAST INC CL A | 2,085 | $76.1M | 0.07% | |
| 145 | VENVENTAS INC COM | 1,083 | $75.8M | 0.07% | |
| 146 | SHELSHELL PLC SPON ADS | 1,058 | $75.7M | 0.07% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC CL A | 152 | $74.5M | 0.07% | |
| 148 | KMIKINDER MORGAN INC DEL COM | 2,633 | $74.5M | 0.07% | |
| 149 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 389 | $73.8M | 0.07% | |
| 150 | ACNACCENTURE PLC IRELAND SHS CLASS A | 288 | $71.0M | 0.07% | |
| 151 | IVWISHARES S&P 500 GROWTH ETF | 580 | $70.0M | 0.06% | |
| 152 | LRCXLAM RESEARCH CORP COM NEW | 520 | $69.6M | 0.06% | |
| 153 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 295 | $69.2M | 0.06% | |
| 154 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $68.0M | 0.06% | |
| 155 | JETSU.S. GLOBAL JETS ETF | 2,756 | $67.9M | 0.06% | |
| 156 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 430 | $66.4M | 0.06% | |
| 157 | GDXVANECK GOLD MINERS ETF | 865 | $66.1M | 0.06% | |
| 158 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,173 | $65.3M | 0.06% | |
| 159 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 389 | $63.9M | 0.06% | |
| 160 | MUMICRON TECHNOLOGY | 381 | $63.7M | 0.06% | |
| 161 | GQ9SPDR GOLD SHARES | 176 | $62.6M | 0.06% | |
| 162 | UUNITY SOFTWARE INC COM | 1,500 | $60.1M | 0.06% | |
| 163 | USLUNITED STATES 12 MONTH OIL FUND LP | 1,667 | $59.3M | 0.05% | |
| 164 | DWDMORGAN STANLEY COM NEW | 373 | $59.3M | 0.05% | |
| 165 | LAZLAZARD INC COM | 1,034 | $54.6M | 0.05% | |
| 166 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $54.6M | 0.05% | |
| 167 | FQIDIGITAL RLTY TR INC COM | 315 | $54.5M | 0.05% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 262 | $54.1M | 0.05% | |
| 169 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,981 | $54.1M | 0.05% | |
| 170 | TXNTEXAS INSTRS INC COM | 291 | $53.5M | 0.05% | |
| 171 | AQLTISHARES SELECT DIVIDEND ETF | 373 | $53.0M | 0.05% | |
| 172 | PGRPROGRESSIVE CORP COM | 214 | $52.9M | 0.05% | |
| 173 | RYROYAL BK CDA COM | 347 | $51.1M | 0.05% | |
| 174 | EFAISHARES MSCI EAFE ETF | 546 | $51.0M | 0.05% | |
| 175 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 946 | $51.0M | 0.05% | |
| 176 | IJHISHARES CORE S&P MID-CAP ETF | 779 | $50.9M | 0.05% | |
| 177 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 553 | $50.0M | 0.05% | |
| 178 | TAT&T INC COM | 1,725 | $48.7M | 0.04% | |
| 179 | IWNISHARES RUSSELL 2000 VALUE ETF | 275 | $48.6M | 0.04% | |
| 180 | XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 869 | $48.3M | 0.04% | |
| 181 | FSKFS KKR CAP CORP COM | 3,207 | $47.9M | 0.04% | |
| 182 | AXPAMERICAN EXPRESS CO COM | 143 | $47.6M | 0.04% | |
| 183 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 639 | $46.9M | 0.04% | |
| 184 | UNPUNION PAC CORP COM | 198 | $46.9M | 0.04% | |
| 185 | MARMARRIOTT INTL INC NEW CL A | 176 | $45.8M | 0.04% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC COM | 147 | $44.9M | 0.04% | |
| 187 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $44.8M | 0.04% | |
| 188 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 376 | $44.5M | 0.04% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 553 | $44.2M | 0.04% | |
| 190 | INGING GROEP N.V. SPONSORED ADR | 1,695 | $44.2M | 0.04% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC CL A | 241 | $44.0M | 0.04% | |
| 192 | BKNGBOOKING HOLDINGS INC COM | 8 | $43.8M | 0.04% | |
| 193 | HDVISHARES CORE HIGH DIVIDEND ETF | 356 | $43.5M | 0.04% | |
| 194 | NDQINVESCO QQQ TRUST SERIES I | 72 | $43.4M | 0.04% | |
| 195 | 8CWCROWN CASTLE INC COM | 432 | $41.7M | 0.04% | |
| 196 | TMTOYOTA MOTOR CORP ADS | 218 | $41.7M | 0.04% | |
| 197 | SCHMSCHWAB U.S. MID-CAP ETF | 1,374 | $40.7M | 0.04% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY COM | 541 | $40.3M | 0.04% | |
| 199 | HDBHDFC BANK LTD SPONSORED ADS | 1,162 | $39.7M | 0.04% | |
| 200 | NKENIKE INC CL B | 562 | $39.2M | 0.04% |