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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP COM | 140 | $40.0M | 0.04% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC COM | 134 | $39.0M | 0.03% | |
| 203 | BRCBBLACK ROCK COFFEE BAR INC CL A | 1,770 | $39.0M | 0.03% | |
| 204 | 8CWCROWN CASTLE INC COM | 437 | $38.0M | 0.03% | |
| 205 | TTDTHE TRADE DESK INC COM CL A | 1,024 | $38.0M | 0.03% | |
| 206 | VISVANGUARD INDUSTRIALS ETF | 130 | $38.0M | 0.03% | |
| 207 | VHTVANGUARD HEALTH CARE ETF | 130 | $37.0M | 0.03% | |
| 208 | CPCANADIAN PACIFIC KANSAS CITY COM | 506 | $37.0M | 0.03% | |
| 209 | WELLWELLTOWER INC COM | 196 | $36.0M | 0.03% | |
| 210 | CVSCVS HEALTH CORP COM | 462 | $36.0M | 0.03% | |
| 211 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 439 | $36.0M | 0.03% | |
| 212 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 494 | $35.0M | 0.03% | |
| 213 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,158 | $34.0M | 0.03% | |
| 214 | VNQVANGUARD REAL ESTATE ETF | 390 | $34.0M | 0.03% | |
| 215 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 276 | $32.0M | 0.03% | |
| 216 | VBVANGUARD SMALL-CAP ETF | 125 | $32.0M | 0.03% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO COM | 593 | $31.0M | 0.03% | |
| 218 | DALDELTA AIR LINES INC DEL COM NEW | 454 | $31.0M | 0.03% | |
| 219 | SOBOSOUTH BOW CORP COM | 1,152 | $31.0M | 0.03% | |
| 220 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 204 | $31.0M | 0.03% | |
| 221 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 157 | $31.0M | 0.03% | |
| 222 | NKENIKE INC CL B | 490 | $31.0M | 0.03% | |
| 223 | VOTVANGUARD MID-CAP GROWTH ETF | 110 | $30.0M | 0.03% | |
| 224 | DKDELEK US HLDGS INC NEW COM | 1,013 | $30.0M | 0.03% | |
| 225 | ULUNILEVER PLC SPON ADR NEW | 462 | $30.0M | 0.03% | |
| 226 | VOEVANGUARD MID-CAP VALUE ETF | 166 | $29.0M | 0.03% | |
| 227 | EVRGEVERGY INC COM | 392 | $28.0M | 0.03% | |
| 228 | AEEAMEREN CORP COM | 290 | $28.0M | 0.03% | |
| 229 | JCIJOHNSON CTLS INTL PLC SHS | 239 | $28.0M | 0.03% | |
| 230 | BJBJS WHSL CLUB HLDGS INC COM | 300 | $27.0M | 0.02% | |
| 231 | IYGISHARES US FINANCIAL SERVICES ETF | 302 | $27.0M | 0.02% | |
| 232 | OWLBLUE OWL CAPITAL INC COM CL A | 1,765 | $26.0M | 0.02% | |
| 233 | SMHVANECK SEMICONDUCTOR ETF | 73 | $26.0M | 0.02% | |
| 234 | MAINMAIN STR CAP CORP COM | 423 | $25.0M | 0.02% | |
| 235 | IWFISHARES RUSSELL 1000 GROWTH ETF | 54 | $25.0M | 0.02% | |
| 236 | AMTAMERICAN TOWER CORP NEW COM | 137 | $24.0M | 0.02% | |
| 237 | WMWASTE MGMT INC DEL COM | 112 | $24.0M | 0.02% | |
| 238 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 177 | $24.0M | 0.02% | |
| 239 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $23.0M | 0.02% | |
| 240 | BXBLACKSTONE INC COM | 151 | $23.0M | 0.02% | |
| 241 | NJRNEW JERSEY RES CORP COM | 508 | $23.0M | 0.02% | |
| 242 | KMBKIMBERLY-CLARK CORP COM | 235 | $23.0M | 0.02% | |
| 243 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 776 | $22.0M | 0.02% | |
| 244 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $22.0M | 0.02% | |
| 245 | SCHWSCHWAB CHARLES CORP COM | 228 | $22.0M | 0.02% | |
| 246 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $22.0M | 0.02% | |
| 247 | MAMASTERCARD INCORPORATED CL A | 39 | $21.0M | 0.02% | |
| 248 | UALUNITED AIRLS HLDGS INC COM | 191 | $21.0M | 0.02% | |
| 249 | MMM3M CO COM | 131 | $21.0M | 0.02% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC COM | 76 | $21.0M | 0.02% | |
| 251 | TWLOTWILIO INC CL A | 147 | $20.0M | 0.02% | |
| 252 | ALSALLSTATE CORP COM | 100 | $20.0M | 0.02% | |
| 253 | SYKSTRYKER CORPORATION COM | 57 | $20.0M | 0.02% | |
| 254 | LOARLOAR HOLDINGS INC COM SHS | 300 | $20.0M | 0.02% | |
| 255 | ANETARISTA NETWORKS INC COM SHS | 154 | $20.0M | 0.02% | |
| 256 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 318 | $20.0M | 0.02% | |
| 257 | NVONOVO-NORDISK A S ADR | 400 | $20.0M | 0.02% | |
| 258 | CYBRCYBERARK SOFTWARE LTD SHS | 43 | $19.0M | 0.02% | |
| 259 | CFGCITIZENS FINL GROUP INC COM | 333 | $19.0M | 0.02% | |
| 260 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 305 | $18.0M | 0.02% | |
| 261 | MDBMONGODB INC CL A | 45 | $18.0M | 0.02% | |
| 262 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 230 | $18.0M | 0.02% | |
| 263 | MUBISHARES NATIONAL MUNI BOND ETF | 159 | $17.0M | 0.02% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 223 | $17.0M | 0.02% | |
| 265 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 318 | $16.0M | 0.01% | |
| 266 | WDAYWORKDAY INC CL A | 75 | $16.0M | 0.01% | |
| 267 | VRSKVERISK ANALYTICS INC COM | 75 | $16.0M | 0.01% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 30 | $16.0M | 0.01% | |
| 269 | PHYS/USPROTT PHYSICAL GOLD TRUST CEF | 475 | $15.0M | 0.01% | |
| 270 | NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 443 | $15.0M | 0.01% | |
| 271 | FXEINVESCO CURRENCYSHARES EURO TRUST | 144 | $15.0M | 0.01% | |
| 272 | QCOMQUALCOMM INC COM | 88 | $15.0M | 0.01% | |
| 273 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15.0M | 0.01% | |
| 274 | RSRELIANCE INC COM | 50 | $14.0M | 0.01% | |
| 275 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 144 | $14.0M | 0.01% | |
| 276 | APDAIR PRODS & CHEMS INC COM | 57 | $14.0M | 0.01% | |
| 277 | PSXPHILLIPS 66 COM | 109 | $14.0M | 0.01% | |
| 278 | GEVGE VERNOVA INC COM | 22 | $14.0M | 0.01% | |
| 279 | JJACOBS SOLUTIONS INC COM | 112 | $14.0M | 0.01% | |
| 280 | HBC2HSBC HLDGS PLC SPON ADR NEW | 168 | $13.0M | 0.01% | |
| 281 | SYFIAB SHORT DURATION HIGH YIELD ETF | 378 | $13.0M | 0.01% | |
| 282 | GISGENERAL MILLS INC | 300 | $13.0M | 0.01% | |
| 283 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $13.0M | 0.01% | |
| 284 | CSCOCISCO SYS INC COM | 170 | $13.0M | 0.01% | |
| 285 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 249 | $13.0M | 0.01% | |
| 286 | PAGPENSKE AUTOMOTIVE GRP INC COM | 85 | $13.0M | 0.01% | |
| 287 | SNOWSNOWFLAKE INC COM SHS | 61 | $13.0M | 0.01% | |
| 288 | GDXJVANECK JUNIOR GOLD MINERS ETF | 121 | $13.0M | 0.01% | |
| 289 | PAYXPAYCHEX INC COM | 99 | $11.0M | 0.01% | |
| 290 | AEPAMERICAN ELEC PWR CO INC COM | 102 | $11.0M | 0.01% | |
| 291 | OREALTY INCOME CORP COM | 200 | $11.0M | 0.01% | |
| 292 | SHOPSHOPIFY INC CL A SUB VTG SHS | 63 | $10.0M | 0.01% | |
| 293 | FCXFREEPORT-MCMORAN INC CL B | 200 | $10.0M | 0.01% | |
| 294 | DYHTARGET CORP | 105 | $10.0M | 0.01% | |
| 295 | SYYSYSCO CORP COM | 149 | $10.0M | 0.01% | |
| 296 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 223 | $9.0M | 0.01% | |
| 297 | UBSUBS GROUP AG SHS | 205 | $9.0M | 0.01% | |
| 298 | AMATAPPLIED MATLS INC COM | 36 | $9.0M | 0.01% | |
| 299 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 101 | $9.0M | 0.01% | |
| 300 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $9.0M | 0.01% |