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)

#StockSharesValue% PortfolioType
201
VISVANGUARD INDUSTRIALS ETF
130$38.4M0.04%
202
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
492$37.4M0.03%
203
SHYISHARES 1-3 YEAR TREASURY BOND ETF
449$37.2M0.03%
204
VNQVANGUARD REAL ESTATE ETF
388$35.5M0.03%
205
WELLWELLTOWER INC COM
196$34.9M0.03%
206
CVSCVS HEALTH CORP COM
461$34.8M0.03%
207
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
1,158$34.3M0.03%
208
FDXFEDEX CORP COM
145$34.2M0.03%
209
VHTVANGUARD HEALTH CARE ETF
130$33.9M0.03%
210
BMYBRISTOL-MYERS SQUIBB CO COM
740$33.4M0.03%
211
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
138$33.0M0.03%
212
DKDELEK US HLDGS INC NEW COM
1,013$32.7M0.03%
213
SOBOSOUTH BOW CORP COM
1,150$32.5M0.03%
214
VOTVANGUARD MID-CAP GROWTH ETF
110$32.3M0.03%
215
UALUNITED AIRLS HLDGS INC COM
330$31.8M0.03%
216
VBVANGUARD SMALL-CAP ETF
125$31.8M0.03%
217
ULUNILEVER PLC SPON ADR NEW
521$30.9M0.03%
218
QUALISHARES MSCI USA QUALITY FACTOR ETF
157$30.5M0.03%
219
AEEAMEREN CORP COM
289$30.2M0.03%
220
EVRGEVERGY INC COM
389$29.5M0.03%
221
FISVFISERV INC COM
228$29.4M0.03%
222
KMBKIMBERLY-CLARK CORP COM
234$29.2M0.03%
223
VOEVANGUARD MID-CAP VALUE ETF
165$28.9M0.03%
224
XLVHEALTH CARE SELECT SECTOR SPDR FUND
204$28.3M0.03%
225
BJBJS WHSL CLUB HLDGS INC COM
300$28.0M0.03%
226
IYGISHARES US FINANCIAL SERVICES ETF
302$27.0M0.02%
227
MAINMAIN STR CAP CORP COM
423$26.9M0.02%
228
AMTAMERICAN TOWER CORP NEW COM
136$26.2M0.02%
229
DALDELTA AIR LINES INC DEL COM NEW
452$25.7M0.02%
230
BXBLACKSTONE INC COM
150$25.6M0.02%
231
IWFISHARES RUSSELL 1000 GROWTH ETF
54$25.3M0.02%
232
SMHVANECK SEMICONDUCTOR ETF
77$25.1M0.02%
233
IWSISHARES RUSSELL MID-CAP VALUE ETF
177$24.7M0.02%
234
WMWASTE MGMT INC DEL COM
111$24.6M0.02%
235
NJRNEW JERSEY RES CORP COM
503$24.2M0.02%
236
LOARLOAR HOLDINGS INC COM SHS
300$24.0M0.02%
237
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
106$23.5M0.02%
238
ANETARISTA NETWORKS INC COM SHS
156$22.7M0.02%
239
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
1,046$22.7M0.02%
240
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
172$22.4M0.02%
241
NVONOVO-NORDISK A S ADR
400$22.2M0.02%
242
MAMASTERCARD INCORPORATED CL A
38$21.9M0.02%
243
SCHWSCHWAB CHARLES CORP COM
227$21.7M0.02%
244
SCHASCHWAB ETFS- US SMALL-CAP ETF
776$21.6M0.02%
245
ALSALLSTATE CORP COM
100$21.5M0.02%
246
SYKSTRYKER CORPORATION COM
57$21.2M0.02%
247
BPBP PLC SPONSORED ADR
611$21.1M0.02%
248
CYBRCYBERARK SOFTWARE LTD SHS
43$20.8M0.02%
249
MMM3M CO COM
131$20.4M0.02%
250
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
317$19.9M0.02%
251
HLTHILTON WORLDWIDE HLDGS INC COM
76$19.7M0.02%
252
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
304$19.3M0.02%
253
VRSKVERISK ANALYTICS INC COM
75$18.9M0.02%
254
PEGPUBLIC SVC ENTERPRISE GRP INC COM
223$18.6M0.02%
255
WDAYWORKDAY INC CL A
75$18.1M0.02%
256
TRITHOMSON REUTERS CORP COM
115$17.9M0.02%
257
CFGCITIZENS FINL GROUP INC COM
330$17.6M0.02%
258
RSRELIANCE INC COM
60$16.9M0.02%
259
JJACOBS SOLUTIONS INC COM
112$16.8M0.02%
260
MUBISHARES NATIONAL MUNI BOND ETF
157$16.8M0.02%
261
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
317$16.6M0.02%
262
FXEINVESCO CURRENCYSHARES EURO TRUST
143$15.6M0.01%
263
APDAIR PRODS & CHEMS INC COM
56$15.4M0.01%
264
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
138$15.3M0.01%
265
JCIJOHNSON CTLS INTL PLC SHS
139$15.2M0.01%
266
GISGENERAL MILLS INC
300$15.1M0.01%
267
PAGPENSKE AUTOMOTIVE GRP INC COM
85$14.8M0.01%
268
TWLOTWILIO INC CL A
147$14.7M0.01%
269
PSXPHILLIPS 66 COM
108$14.6M0.01%
270
QCOMQUALCOMM INC COM
88$14.6M0.01%
271
FYEEFIDELITY YIELD ENHANCED EQUITY ETF
500$14.0M0.01%
272
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
134$13.7M0.01%
273
SYFIAB SHORT DURATION HIGH YIELD ETF
372$13.4M0.01%
274
ISRGINTUITIVE SURGICAL INC
30$13.4M0.01%
275
XMESPDR S&P METALS & MINING ETF
144$13.4M0.01%
276
VWOVANGUARD FTSE EMERGING MARKETS ETF
246$13.3M0.01%
277
PAYXPAYCHEX INC COM
98$12.5M0.01%
278
SYYSYSCO CORP COM
148$12.2M0.01%
279
OREALTY INCOME CORP COM
200$12.2M0.01%
280
HBC2HSBC HLDGS PLC SPON ADR NEW
168$11.9M0.01%
281
PHYS/USPROTT PHYSICAL GOLD TRUST CEF
395$11.7M0.01%
282
GDXJVANECK JUNIOR GOLD MINERS ETF
118$11.7M0.01%
283
CSCOCISCO SYS INC COM
170$11.6M0.01%
284
AEPAMERICAN ELEC PWR CO INC COM
102$11.5M0.01%
285
MOSMOSAIC CO NEW COM
326$11.3M0.01%
286
DEODIAGEO PLC SPON ADR NEW
109$10.4M0.01%
287
SHOPSHOPIFY INC CL A SUB VTG SHS
69$10.3M0.01%
288
DGXQUEST DIAGNOSTICS INC COM
52$9.9M0.01%
289
XLUUTILITIES SELECT SECTOR SPDR FUND
110$9.6M0.01%
290
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
212$9.4M0.01%
291
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
101$9.3M0.01%
292
DYHTARGET CORP
103$9.3M0.01%
293
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
324$9.2M0.01%
294
PFGCPERFORMANCE FOOD GROUP CO COM
81$8.4M0.01%
295
UBSUBS GROUP AG SHS
205$8.4M0.01%
296
ASNDASCENDIS PHARMA A/S SPONSORED ADR
42$8.3M0.01%
297
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
55$8.3M0.01%
298
AMATAPPLIED MATLS INC COM
40$8.2M0.01%
299
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
55$8.0M0.01%
300
FCXFREEPORT-MCMORAN INC CL B
200$7.8M0.01%
PreviousPage 3 of 4Next