Roxbury Financial LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$102.2B

Holdings

349

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
PHPARKER-HANNIFIN CORP COM
$147.0M
PANWPALO ALTO NETWORKS INC COM
$144.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$136.3M
NFLXNETFLIX INC COM
$135.3M
AVGOBROADCOM INC COM
$135.0M
TSLATESLA INC COM
$129.5M
FEFIRSTENERGY CORP COM
$126.7M
SGUSTAR GROUP L P UNIT LTD PARTNR
$125.8M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$120.7M
FBCVFIDELITY BLUE CHIP VALUE ETF
$120.3M
MDLZMONDELEZ INTL INC CL A
$119.3M
MFSGMFS ACTIVE GROWTH ETF
$118.4M
NTRANATERA INC COM
$117.2M
IWBISHARES RUSSELL 1000 ETF
$115.6M
BACBANK AMERICA CORP COM
$114.1M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$109.7M
GILDGILEAD SCIENCES INC COM
$109.4M
MTBM & T BK CORP COM
$107.0M
IWMISHARES RUSSELL 2000 ETF
$105.8M
LINLINDE PLC SHS
$104.7M
UNPUNION PAC CORP COM
$104.5M
VGSHVANGUARD SHORT-TERM TREASURY ETF
$101.9M
LLYELI LILLY & CO COM
$101.4M
AZOAUTOZONE INC COM
$101.3M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$98.7M
IHAKISHARES CYBERSECURITY & TECH ETF
$92.9M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$86.8M
CPCANADIAN PACIFIC KANSAS CITY COM
$85.2M
XOMEXXON MOBIL CORP COM
$84.6M
GOOGALPHABET INC CAP STK CL C
$84.0M
TOSTTOAST INC CL A
$79.1M
NEENEXTERA ENERGY INC COM
$78.9M
SOSOUTHERN CO COM
$77.0M
FLTBFIDELITY LIMITED TERM BOND ETF
$76.3M
KMIKINDER MORGAN INC DEL COM
$75.5M
FSKFS KKR CAP CORP COM
$75.3M
VENVENTAS INC COM
$74.9M
IWRISHARES RUSSELL MIDCAP ETF
$74.3M
DEDEERE & CO COM
$72.8M
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$70.8M
JETSU.S. GLOBAL JETS ETF
$70.6M
SHELSHELL PLC SPON ADS
$70.6M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$68.3M
SCHBSCHWAB U.S. BROAD MARKET ETF
$68.3M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$68.2M
WPCWP CAREY INC COM
$66.2M
HESHESS CORP COM
$66.2M
AQLTISHARES CORE MSCI EAFE ETF
$65.7M
MLMMARTIN MARIETTA MATERIALS INC
$65.7M
SOXXISHARES SEMICONDUCTOR ETF
$65.2M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$62.5M
USLUNITED STATES 12 MONTH OIL FUND LP
$62.4M
OREALTY INCOME CORP COM
$61.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$60.6M
PGRPROGRESSIVE CORP COM
$60.4M
FDVVFIDELITY HIGH DIVIDEND ETF
$60.3M
TXNTEXAS INSTRS INC COM
$56.2M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$55.2M
IVWISHARES S&P 500 GROWTH ETF
$55.2M
FHEQFIDELITY HEDGED EQUITY ETF
$55.1M
FISVFISERV INC COM
$53.7M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$53.1M
PAXPATRIA INVESTMENTS LIMITED COM CL A
$52.7M
LAZLAZARD INC COM
$51.9M
AQLTISHARES SELECT DIVIDEND ETF
$50.6M
OBDCBLUE OWL CAPITAL CORPORATION COM
$49.6M
FQIDIGITAL RLTY TR INC COM
$49.2M
MARMARRIOTT INTL INC NEW CL A
$49.0M
DWDMORGAN STANLEY COM NEW
$48.9M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$48.9M
XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF
$48.8M
IJHISHARES CORE S&P MID-CAP ETF
$48.0M
AXPAMERICAN EXPRESS CO COM
$47.7M
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$47.3M
NKENIKE INC CL B
$46.6M
TAT&T INC COM
$45.6M
EFAISHARES MSCI EAFE ETF
$44.4M
IWNISHARES RUSSELL 2000 VALUE ETF
$44.2M
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$43.5M
HDVISHARES CORE HIGH DIVIDEND ETF
$42.5M
PGXINVESCO PREFERRED ETF
$41.4M
CLCOLGATE PALMOLIVE CO COM
$41.0M
BKNGBOOKING HOLDINGS INC COM
$40.5M
LRCXLAM RESEARCH CORP COM NEW
$39.9M
8CWCROWN CASTLE INC COM
$39.4M
TMTOYOTA MOTOR CORP ADS
$39.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$38.2M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$38.0M
MUMICRON TECHNOLOGY
$37.3M
MUBISHARES NATIONAL MUNI BOND ETF
$36.9M
NDQINVESCO QQQ TRUST SERIES I
$36.7M
LULULULULEMON ATHLETICA INC COM
$36.6M
VNQVANGUARD REAL ESTATE ETF
$36.0M
VHTVANGUARD HEALTH CARE ETF
$35.2M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$34.4M
GQ9SPDR GOLD SHARES
$33.4M
VISVANGUARD INDUSTRIALS ETF
$33.4M
KMBKIMBERLY-CLARK CORP COM
$33.3M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$32.4M
UALUNITED AIRLS HLDGS INC COM
$31.0M
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