Roxbury Financial LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$102.6B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P COM | $160.9M |
PANWPALO ALTO NETWORKS INC COM | $154.7M |
PHPARKER-HANNIFIN CORP COM | $154.2M |
SIGISELECTIVE INS GROUP INC COM | $152.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $149.5M |
LLYELI LILLY & CO COM | $145.5M |
MFSGMFS ACTIVE GROWTH ETF | $142.0M |
IWMISHARES RUSSELL 2000 ETF | $137.1M |
FBCVFIDELITY BLUE CHIP VALUE ETF | $135.3M |
NTRANATERA INC COM | $135.2M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $133.4M |
FEFIRSTENERGY CORP COM | $128.7M |
MDLZMONDELEZ INTL INC CL A | $122.7M |
IWBISHARES RUSSELL 1000 ETF | $120.4M |
BACBANK AMERICA CORP COM | $118.2M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $115.2M |
SGUSTAR GROUP L P UNIT LTD PARTNR | $113.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $112.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $109.5M |
MTBM & T BK CORP COM | $109.0M |
GILDGILEAD SCIENCES INC COM | $108.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $106.2M |
LINLINDE PLC SHS | $105.7M |
AZOAUTOZONE INC COM | $103.9M |
IHAKISHARES CYBERSECURITY & TECH ETF | $96.3M |
SWKSTANLEY BLACK & DECKER INC | $93.2M |
DEDEERE & CO COM | $93.0M |
TOSTTOAST INC CL A | $92.3M |
GOOGALPHABET INC CAP STK CL C | $86.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $86.1M |
GEGE AEROSPACE COM NEW | $83.1M |
KMIKINDER MORGAN INC DEL COM | $82.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $82.2M |
XOMEXXON MOBIL CORP COM | $82.0M |
SOSOUTHERN CO COM | $80.3M |
SOXXISHARES SEMICONDUCTOR ETF | $78.0M |
FLTBFIDELITY LIMITED TERM BOND ETF | $77.8M |
CRWDCROWDSTRIKE HLDGS INC CL A | $77.4M |
IWRISHARES RUSSELL MIDCAP ETF | $76.4M |
SHELSHELL PLC SPON ADS | $74.2M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $73.3M |
AQLTISHARES CORE MSCI EAFE ETF | $73.2M |
MLMMARTIN MARIETTA MATERIALS INC | $72.1M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $71.4M |
NEENEXTERA ENERGY INC COM | $70.6M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $70.6M |
UBERUBER TECHNOLOGIES INC COM | $68.9M |
VENVENTAS INC COM | $68.4M |
FSKFS KKR CAP CORP COM | $66.5M |
PAXPATRIA INVESTMENTS LIMITED COM CL A | $65.5M |
WPCWP CAREY INC COM | $64.3M |
IVWISHARES S&P 500 GROWTH ETF | $63.8M |
JETSU.S. GLOBAL JETS ETF | $63.3M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $62.0M |
FDVVFIDELITY HIGH DIVIDEND ETF | $61.0M |
FHEQFIDELITY HEDGED EQUITY ETF | $60.8M |
TXNTEXAS INSTRS INC COM | $60.0M |
CPCANADIAN PACIFIC KANSAS CITY COM | $59.3M |
USLUNITED STATES 12 MONTH OIL FUND LP | $58.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $58.4M |
PGRPROGRESSIVE CORP COM | $57.2M |
UNPUNION PAC CORP COM | $57.1M |
FQIDIGITAL RLTY TR INC COM | $54.9M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $52.3M |
DWDMORGAN STANLEY COM NEW | $52.2M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $51.6M |
IVEISHARES S&P 500 VALUE ETF | $51.2M |
LRCXLAM RESEARCH CORP COM NEW | $50.5M |
IJHISHARES CORE S&P MID-CAP ETF | $49.8M |
LAZLAZARD INC COM | $49.6M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $49.4M |
AQLTISHARES SELECT DIVIDEND ETF | $49.2M |
MUMICRON TECHNOLOGY | $48.9M |
EFAISHARES MSCI EAFE ETF | $48.8M |
TAT&T INC COM | $48.5M |
GQ9SPDR GOLD SHARES | $48.2M |
MARMARRIOTT INTL INC NEW CL A | $48.0M |
XRLVINVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | $47.7M |
BKNGBOOKING HOLDINGS INC COM | $46.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $46.4M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $45.6M |
AXPAMERICAN EXPRESS CO COM | $45.6M |
RYROYAL BK CDA COM | $44.6M |
FDXFEDEX CORP COM | $44.0M |
8CWCROWN CASTLE INC COM | $44.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $43.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $42.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $42.4M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $42.0M |
HESHESS CORP COM | $41.6M |
HDVISHARES CORE HIGH DIVIDEND ETF | $41.5M |
CLCOLGATE PALMOLIVE CO COM | $41.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $40.7M |
GDXVANECK GOLD MINERS ETF | $40.7M |
NKENIKE INC CL B | $39.9M |
NDQINVESCO QQQ TRUST SERIES I | $39.9M |
FISVFISERV INC COM | $39.3M |
SCHMSCHWAB U.S. MID-CAP ETF | $38.5M |
TMTOYOTA MOTOR CORP ADS | $37.6M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $37.2M |