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)
| Stock | Value |
|---|---|
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 |