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)

StockValue
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
PreviousPage 2 of 4Next