Roxbury Financial LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$111.4B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM | 6,970 | $173.0M | 0.16% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,368 | $172.0M | 0.15% | |
| 103 | PCRXPACIRA BIOSCIENCES INC COM | 6,222 | $161.0M | 0.14% | |
| 104 | TAPMOLSON COORS BEVERAGE CO CL B | 3,466 | $161.0M | 0.14% | |
| 105 | ELVELEVANCE HEALTH INC FORMERLY A COM | 448 | $157.0M | 0.14% | |
| 106 | GOOGALPHABET INC CAP STK CL C | 489 | $153.0M | 0.14% | |
| 107 | MFSGMFS ACTIVE GROWTH ETF | 5,359 | $151.0M | 0.14% | |
| 108 | FBCVFIDELITY BLUE CHIP VALUE ETF | 4,203 | $149.0M | 0.13% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 599 | $147.0M | 0.13% | |
| 110 | SIGISELECTIVE INS GROUP INC COM | 1,760 | $147.0M | 0.13% | |
| 111 | FEFIRSTENERGY CORP COM | 3,218 | $144.0M | 0.13% | |
| 112 | PANWPALO ALTO NETWORKS INC COM | 757 | $139.0M | 0.12% | |
| 113 | BACVERIZON COMMUNICATIONS INC COM | 3,313 | $134.0M | 0.12% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 1,756 | $130.0M | 0.12% | |
| 115 | PEPPEPSICO INC COM | 888 | $127.0M | 0.11% | |
| 116 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 886 | $127.0M | 0.11% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 341 | $127.0M | 0.11% | |
| 118 | USLUNITED STATES 12 MONTH OIL FUND LP | 3,825 | $127.0M | 0.11% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC COM | 213 | $123.0M | 0.11% | |
| 120 | GILDGILEAD SCIENCES INC COM | 986 | $121.0M | 0.11% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 160 | $120.0M | 0.11% | |
| 122 | GQ9SPDR GOLD SHARES | 296 | $117.0M | 0.10% | |
| 123 | SGUSTAR GROUP L P UNIT LTD PARTNR | 9,864 | $116.0M | 0.10% | |
| 124 | MTBM & T BK CORP COM | 565 | $113.0M | 0.10% | |
| 125 | BACBANK AMERICA CORP COM | 2,019 | $111.0M | 0.10% | |
| 126 | MUMICRON TECHNOLOGY | 376 | $107.0M | 0.10% | |
| 127 | ABNBAIRBNB INC COM CL A | 765 | $103.0M | 0.09% | |
| 128 | SOXXISHARES SEMICONDUCTOR ETF | 327 | $98.0M | 0.09% | |
| 129 | LINLINDE PLC SHS | 226 | $96.0M | 0.09% | |
| 130 | AZOAUTOZONE INC COM | 28 | $94.0M | 0.08% | |
| 131 | GEGE AEROSPACE COM NEW | 305 | $93.0M | 0.08% | |
| 132 | XOMEXXON MOBIL CORP COM | 772 | $92.0M | 0.08% | |
| 133 | IHAKISHARES CYBERSECURITY & TECH ETF | 1,896 | $91.0M | 0.08% | |
| 134 | LRCXLAM RESEARCH CORP COM NEW | 520 | $89.0M | 0.08% | |
| 135 | DEDEERE & CO COM | 184 | $85.0M | 0.08% | |
| 136 | MDLZMONDELEZ INTL INC CL A | 1,568 | $84.0M | 0.08% | |
| 137 | VENVENTAS INC COM | 1,083 | $83.0M | 0.07% | |
| 138 | MLMMARTIN MARIETTA MATERIALS INC | 132 | $82.0M | 0.07% | |
| 139 | NEENEXTERA ENERGY INC COM | 1,031 | $82.0M | 0.07% | |
| 140 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,459 | $80.0M | 0.07% | |
| 141 | JETSU.S. GLOBAL JETS ETF | 2,856 | $80.0M | 0.07% | |
| 142 | FLTBFIDELITY LIMITED TERM BOND ETF | 1,577 | $79.0M | 0.07% | |
| 143 | UBERUBER TECHNOLOGIES INC COM | 974 | $79.0M | 0.07% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,010 | $78.0M | 0.07% | |
| 145 | SHELSHELL PLC SPON ADS | 1,062 | $78.0M | 0.07% | |
| 146 | AQLTISHARES CORE MSCI EAFE ETF | 883 | $78.0M | 0.07% | |
| 147 | SOSOUTHERN CO COM | 889 | $77.0M | 0.07% | |
| 148 | OKEONEOK INC NEW COM | 1,052 | $77.0M | 0.07% | |
| 149 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 4,026 | $76.0M | 0.07% | |
| 150 | IWRISHARES RUSSELL MIDCAP ETF | 795 | $76.0M | 0.07% | |
| 151 | GDXVANECK GOLD MINERS ETF | 876 | $75.0M | 0.07% | |
| 152 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 390 | $74.0M | 0.07% | |
| 153 | TOSTTOAST INC CL A | 2,085 | $74.0M | 0.07% | |
| 154 | RYROYAL BK CDA COM | 433 | $73.0M | 0.07% | |
| 155 | PAXPATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $73.0M | 0.07% | |
| 156 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 295 | $71.0M | 0.06% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC CL A | 152 | $71.0M | 0.06% | |
| 158 | IVWISHARES S&P 500 GROWTH ETF | 581 | $71.0M | 0.06% | |
| 159 | KMIKINDER MORGAN INC DEL COM | 2,578 | $70.0M | 0.06% | |
| 160 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,173 | $66.0M | 0.06% | |
| 161 | UUNITY SOFTWARE INC COM | 1,500 | $66.0M | 0.06% | |
| 162 | DWDMORGAN STANLEY COM NEW | 375 | $66.0M | 0.06% | |
| 163 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 431 | $66.0M | 0.06% | |
| 164 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 389 | $65.0M | 0.06% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,386 | $60.0M | 0.05% | |
| 166 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,800 | $58.0M | 0.05% | |
| 167 | MARMARRIOTT INTL INC NEW CL A | 183 | $56.0M | 0.05% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 262 | $55.0M | 0.05% | |
| 169 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $55.0M | 0.05% | |
| 170 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,991 | $54.0M | 0.05% | |
| 171 | AQLTISHARES SELECT DIVIDEND ETF | 382 | $53.0M | 0.05% | |
| 172 | AXPAMERICAN EXPRESS CO COM | 144 | $53.0M | 0.05% | |
| 173 | HOODROBINHOOD MKTS INC COM CL A | 472 | $53.0M | 0.05% | |
| 174 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 950 | $52.0M | 0.05% | |
| 175 | EFAISHARES MSCI EAFE ETF | 549 | $52.0M | 0.05% | |
| 176 | ACNACCENTURE PLC IRELAND SHS CLASS A | 193 | $51.0M | 0.05% | |
| 177 | IJHISHARES CORE S&P MID-CAP ETF | 781 | $51.0M | 0.05% | |
| 178 | LAZLAZARD INC COM | 1,034 | $50.0M | 0.04% | |
| 179 | TXNTEXAS INSTRS INC COM | 287 | $49.0M | 0.04% | |
| 180 | IWNISHARES RUSSELL 2000 VALUE ETF | 275 | $49.0M | 0.04% | |
| 181 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 554 | $49.0M | 0.04% | |
| 182 | PGRPROGRESSIVE CORP COM | 214 | $48.0M | 0.04% | |
| 183 | FQIDIGITAL RLTY TR INC COM | 315 | $48.0M | 0.04% | |
| 184 | INGING GROEP N.V. SPONSORED ADR | 1,695 | $47.0M | 0.04% | |
| 185 | TMTOYOTA MOTOR CORP ADS | 221 | $47.0M | 0.04% | |
| 186 | XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 871 | $47.0M | 0.04% | |
| 187 | FSKFS KKR CAP CORP COM | 3,207 | $47.0M | 0.04% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC CL A | 266 | $47.0M | 0.04% | |
| 189 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $46.0M | 0.04% | |
| 190 | FYEEFIDELITY YIELD ENHANCED EQUITY ETF | 1,626 | $46.0M | 0.04% | |
| 191 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 640 | $45.0M | 0.04% | |
| 192 | UNPUNION PAC CORP COM | 195 | $45.0M | 0.04% | |
| 193 | NDQINVESCO QQQ TRUST SERIES I | 72 | $44.0M | 0.04% | |
| 194 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 377 | $44.0M | 0.04% | |
| 195 | TAT&T INC COM | 1,740 | $43.0M | 0.04% | |
| 196 | BKNGBOOKING HOLDINGS INC COM | 8 | $43.0M | 0.04% | |
| 197 | CLCOLGATE PALMOLIVE CO COM | 555 | $43.0M | 0.04% | |
| 198 | HDVISHARES CORE HIGH DIVIDEND ETF | 357 | $43.0M | 0.04% | |
| 199 | HDBHDFC BANK LTD SPONSORED ADS | 1,163 | $42.0M | 0.04% | |
| 200 | SCHMSCHWAB U.S. MID-CAP ETF | 1,374 | $41.0M | 0.04% |