Roxbury Financial LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$102.2M
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
UBERUBER TECHNOLOGIES INC COM | $31K |
SOBOSOUTH BOW CORP COM | $30K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $30K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $30K |
LHXL3HARRIS TECHNOLOGIES INC COM | $30K |
VRSKVERISK ANALYTICS INC COM | $30K |
VBVANGUARD SMALL-CAP ETF | $30K |
AEEAMEREN CORP COM | $29K |
ULUNILEVER PLC SPON ADR NEW | $29K |
WELLWELLTOWER INC COM | $29K |
INGING GROEP N.V. SPONSORED ADR | $29K |
VOTVANGUARD MID-CAP GROWTH ETF | $29K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $29K |
BXBLACKSTONE INC COM | $29K |
RYROYAL BK CDA COM | $28K |
AMTAMERICAN TOWER CORP NEW COM | $28K |
VOEVANGUARD MID-CAP VALUE ETF | $27K |
DALDELTA AIR LINES INC DEL COM NEW | $27K |
FCXFREEPORT-MCMORAN INC CL B | $27K |
GDXVANECK GOLD MINERS ETF | $26K |
WDAYWORKDAY INC CL A | $26K |
EVRGEVERGY INC COM | $26K |
MAINMAIN STR CAP CORP COM | $26K |
WMWASTE MGMT INC DEL COM | $26K |
IYGISHARES US FINANCIAL SERVICES ETF | $25K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $24K |
NJRNEW JERSEY RES CORP COM | $24K |
BPBP PLC SPONSORED ADR | $23K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $23K |
BLCVISHARES LARGE CAP VALUE ACTIVE ETF | $23K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $23K |
SBUXSTARBUCKS CORP COM | $23K |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $22K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $22K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $22K |
MAMASTERCARD INCORPORATED CL A | $22K |
SYKSTRYKER CORPORATION COM | $22K |
LOARLOAR HOLDINGS INC COM SHS | $22K |
SLBSCHLUMBERGER LTD COM STK | $22K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $21K |
TRITHOMSON REUTERS CORP COM | $21K |
HLTHILTON WORLDWIDE HLDGS INC COM | $20K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $20K |
ALSALLSTATE CORP COM | $20K |
MMM3M CO COM | $20K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $19K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $19K |
DDOMINION ENERGY INC COM | $19K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $19K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $19K |
SCHWSCHWAB CHARLES CORP COM | $18K |
SMHVANECK SEMICONDUCTOR ETF | $18K |
RSRELIANCE INC COM | $18K |
APDAIR PRODS & CHEMS INC COM | $18K |
CVSCVS HEALTH CORP COM | $17K |
DKDELEK US HLDGS INC NEW COM | $17K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $16K |
ISRGINTUITIVE SURGICAL INC | $15K |
ANETARISTA NETWORKS INC COM SHS | $15K |
CFGCITIZENS FINL GROUP INC COM | $15K |
PAYXPAYCHEX INC COM | $15K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $14K |
JJACOBS SOLUTIONS INC COM | $14K |
PSXPHILLIPS 66 COM | $14K |
QCOMQUALCOMM INC COM | $14K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $13K |
DYHTARGET CORP | $12K |
GISGENERAL MILLS INC | $12K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $12K |
DEODIAGEO PLC SPON ADR NEW | $12K |
JCIJOHNSON CTLS INTL PLC SHS | $12K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $11K |
SYYSYSCO CORP COM | $11K |
CSCOCISCO SYS INC COM | $11K |
AEPAMERICAN ELEC PWR CO INC COM | $11K |
XMESPDR S&P METALS & MINING ETF | $10K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $10K |
NTLAINTELLIA THERAPEUTICS INC COM | $10K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $10K |
DGXQUEST DIAGNOSTICS INC COM | $9K |
OWLBLUE OWL CAPITAL INC COM CL A | $8K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $8K |
CRTOCRITEO S A SPONS ADS | $8K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $8K |
MOSMOSAIC CO NEW COM | $8K |
MASMASCO CORP COM | $8K |
CUBECUBESMART COM | $7K |
UBSUBS GROUP AG SHS | $7K |
CPNGCOUPANG INC CL A | $7K |
PFGCPERFORMANCE FOOD GROUP CO COM | $7K |
BCEBCE INC COM NEW | $7K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $7K |
AMATAPPLIED MATLS INC COM | $6K |
INTCINTEL CORP COM | $6K |
ITGRINTEGER HLDGS CORP COM | $6K |
IBITISHARES BITCOIN TRUST ETF | $6K |
EFGISHARES MSCI EAFE GROWTH ETF | $5K |
NEMNEWMONT CORP COM | $5K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $5K |
EQREQUITY RESIDENTIAL SH BEN INT | $5K |