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 |
|---|---|---|---|---|---|
| 201 | VISVANGUARD INDUSTRIALS ETF | 130 | $38.4M | 0.04% | |
| 202 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 492 | $37.4M | 0.03% | |
| 203 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 449 | $37.2M | 0.03% | |
| 204 | VNQVANGUARD REAL ESTATE ETF | 388 | $35.5M | 0.03% | |
| 205 | WELLWELLTOWER INC COM | 196 | $34.9M | 0.03% | |
| 206 | CVSCVS HEALTH CORP COM | 461 | $34.8M | 0.03% | |
| 207 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,158 | $34.3M | 0.03% | |
| 208 | FDXFEDEX CORP COM | 145 | $34.2M | 0.03% | |
| 209 | VHTVANGUARD HEALTH CARE ETF | 130 | $33.9M | 0.03% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO COM | 740 | $33.4M | 0.03% | |
| 211 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 138 | $33.0M | 0.03% | |
| 212 | DKDELEK US HLDGS INC NEW COM | 1,013 | $32.7M | 0.03% | |
| 213 | SOBOSOUTH BOW CORP COM | 1,150 | $32.5M | 0.03% | |
| 214 | VOTVANGUARD MID-CAP GROWTH ETF | 110 | $32.3M | 0.03% | |
| 215 | UALUNITED AIRLS HLDGS INC COM | 330 | $31.8M | 0.03% | |
| 216 | VBVANGUARD SMALL-CAP ETF | 125 | $31.8M | 0.03% | |
| 217 | ULUNILEVER PLC SPON ADR NEW | 521 | $30.9M | 0.03% | |
| 218 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 157 | $30.5M | 0.03% | |
| 219 | AEEAMEREN CORP COM | 289 | $30.2M | 0.03% | |
| 220 | EVRGEVERGY INC COM | 389 | $29.5M | 0.03% | |
| 221 | FISVFISERV INC COM | 228 | $29.4M | 0.03% | |
| 222 | KMBKIMBERLY-CLARK CORP COM | 234 | $29.2M | 0.03% | |
| 223 | VOEVANGUARD MID-CAP VALUE ETF | 165 | $28.9M | 0.03% | |
| 224 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 204 | $28.3M | 0.03% | |
| 225 | BJBJS WHSL CLUB HLDGS INC COM | 300 | $28.0M | 0.03% | |
| 226 | IYGISHARES US FINANCIAL SERVICES ETF | 302 | $27.0M | 0.02% | |
| 227 | MAINMAIN STR CAP CORP COM | 423 | $26.9M | 0.02% | |
| 228 | AMTAMERICAN TOWER CORP NEW COM | 136 | $26.2M | 0.02% | |
| 229 | DALDELTA AIR LINES INC DEL COM NEW | 452 | $25.7M | 0.02% | |
| 230 | BXBLACKSTONE INC COM | 150 | $25.6M | 0.02% | |
| 231 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $25.3M | 0.02% | |
| 232 | SMHVANECK SEMICONDUCTOR ETF | 77 | $25.1M | 0.02% | |
| 233 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 177 | $24.7M | 0.02% | |
| 234 | WMWASTE MGMT INC DEL COM | 111 | $24.6M | 0.02% | |
| 235 | NJRNEW JERSEY RES CORP COM | 503 | $24.2M | 0.02% | |
| 236 | LOARLOAR HOLDINGS INC COM SHS | 300 | $24.0M | 0.02% | |
| 237 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $23.5M | 0.02% | |
| 238 | ANETARISTA NETWORKS INC COM SHS | 156 | $22.7M | 0.02% | |
| 239 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $22.7M | 0.02% | |
| 240 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $22.4M | 0.02% | |
| 241 | NVONOVO-NORDISK A S ADR | 400 | $22.2M | 0.02% | |
| 242 | MAMASTERCARD INCORPORATED CL A | 38 | $21.9M | 0.02% | |
| 243 | SCHWSCHWAB CHARLES CORP COM | 227 | $21.7M | 0.02% | |
| 244 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 776 | $21.6M | 0.02% | |
| 245 | ALSALLSTATE CORP COM | 100 | $21.5M | 0.02% | |
| 246 | SYKSTRYKER CORPORATION COM | 57 | $21.2M | 0.02% | |
| 247 | BPBP PLC SPONSORED ADR | 611 | $21.1M | 0.02% | |
| 248 | CYBRCYBERARK SOFTWARE LTD SHS | 43 | $20.8M | 0.02% | |
| 249 | MMM3M CO COM | 131 | $20.4M | 0.02% | |
| 250 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 317 | $19.9M | 0.02% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC COM | 76 | $19.7M | 0.02% | |
| 252 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 304 | $19.3M | 0.02% | |
| 253 | VRSKVERISK ANALYTICS INC COM | 75 | $18.9M | 0.02% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 223 | $18.6M | 0.02% | |
| 255 | WDAYWORKDAY INC CL A | 75 | $18.1M | 0.02% | |
| 256 | TRITHOMSON REUTERS CORP COM | 115 | $17.9M | 0.02% | |
| 257 | CFGCITIZENS FINL GROUP INC COM | 330 | $17.6M | 0.02% | |
| 258 | RSRELIANCE INC COM | 60 | $16.9M | 0.02% | |
| 259 | JJACOBS SOLUTIONS INC COM | 112 | $16.8M | 0.02% | |
| 260 | MUBISHARES NATIONAL MUNI BOND ETF | 157 | $16.8M | 0.02% | |
| 261 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 317 | $16.6M | 0.02% | |
| 262 | FXEINVESCO CURRENCYSHARES EURO TRUST | 143 | $15.6M | 0.01% | |
| 263 | APDAIR PRODS & CHEMS INC COM | 56 | $15.4M | 0.01% | |
| 264 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15.3M | 0.01% | |
| 265 | JCIJOHNSON CTLS INTL PLC SHS | 139 | $15.2M | 0.01% | |
| 266 | GISGENERAL MILLS INC | 300 | $15.1M | 0.01% | |
| 267 | PAGPENSKE AUTOMOTIVE GRP INC COM | 85 | $14.8M | 0.01% | |
| 268 | TWLOTWILIO INC CL A | 147 | $14.7M | 0.01% | |
| 269 | PSXPHILLIPS 66 COM | 108 | $14.6M | 0.01% | |
| 270 | QCOMQUALCOMM INC COM | 88 | $14.6M | 0.01% | |
| 271 | FYEEFIDELITY YIELD ENHANCED EQUITY ETF | 500 | $14.0M | 0.01% | |
| 272 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $13.7M | 0.01% | |
| 273 | SYFIAB SHORT DURATION HIGH YIELD ETF | 372 | $13.4M | 0.01% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 30 | $13.4M | 0.01% | |
| 275 | XMESPDR S&P METALS & MINING ETF | 144 | $13.4M | 0.01% | |
| 276 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 246 | $13.3M | 0.01% | |
| 277 | PAYXPAYCHEX INC COM | 98 | $12.5M | 0.01% | |
| 278 | SYYSYSCO CORP COM | 148 | $12.2M | 0.01% | |
| 279 | OREALTY INCOME CORP COM | 200 | $12.2M | 0.01% | |
| 280 | HBC2HSBC HLDGS PLC SPON ADR NEW | 168 | $11.9M | 0.01% | |
| 281 | PHYS/USPROTT PHYSICAL GOLD TRUST CEF | 395 | $11.7M | 0.01% | |
| 282 | GDXJVANECK JUNIOR GOLD MINERS ETF | 118 | $11.7M | 0.01% | |
| 283 | CSCOCISCO SYS INC COM | 170 | $11.6M | 0.01% | |
| 284 | AEPAMERICAN ELEC PWR CO INC COM | 102 | $11.5M | 0.01% | |
| 285 | MOSMOSAIC CO NEW COM | 326 | $11.3M | 0.01% | |
| 286 | DEODIAGEO PLC SPON ADR NEW | 109 | $10.4M | 0.01% | |
| 287 | SHOPSHOPIFY INC CL A SUB VTG SHS | 69 | $10.3M | 0.01% | |
| 288 | DGXQUEST DIAGNOSTICS INC COM | 52 | $9.9M | 0.01% | |
| 289 | XLUUTILITIES SELECT SECTOR SPDR FUND | 110 | $9.6M | 0.01% | |
| 290 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $9.4M | 0.01% | |
| 291 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 101 | $9.3M | 0.01% | |
| 292 | DYHTARGET CORP | 103 | $9.3M | 0.01% | |
| 293 | NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 324 | $9.2M | 0.01% | |
| 294 | PFGCPERFORMANCE FOOD GROUP CO COM | 81 | $8.4M | 0.01% | |
| 295 | UBSUBS GROUP AG SHS | 205 | $8.4M | 0.01% | |
| 296 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 42 | $8.3M | 0.01% | |
| 297 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $8.3M | 0.01% | |
| 298 | AMATAPPLIED MATLS INC COM | 40 | $8.2M | 0.01% | |
| 299 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $8.0M | 0.01% | |
| 300 | FCXFREEPORT-MCMORAN INC CL B | 200 | $7.8M | 0.01% |