Roxbury Financial LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$108.3M
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
VISVANGUARD INDUSTRIALS ETF | $38K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $37K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $37K |
VNQVANGUARD REAL ESTATE ETF | $35K |
WELLWELLTOWER INC COM | $35K |
CVSCVS HEALTH CORP COM | $35K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $34K |
FDXFEDEX CORP COM | $34K |
VHTVANGUARD HEALTH CARE ETF | $34K |
BMYBRISTOL-MYERS SQUIBB CO COM | $33K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $33K |
DKDELEK US HLDGS INC NEW COM | $33K |
SOBOSOUTH BOW CORP COM | $33K |
VOTVANGUARD MID-CAP GROWTH ETF | $32K |
UALUNITED AIRLS HLDGS INC COM | $32K |
VBVANGUARD SMALL-CAP ETF | $32K |
ULUNILEVER PLC SPON ADR NEW | $31K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $30K |
AEEAMEREN CORP COM | $30K |
EVRGEVERGY INC COM | $30K |
FISVFISERV INC COM | $29K |
KMBKIMBERLY-CLARK CORP COM | $29K |
VOEVANGUARD MID-CAP VALUE ETF | $29K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $28K |
BJBJS WHSL CLUB HLDGS INC COM | $28K |
IYGISHARES US FINANCIAL SERVICES ETF | $27K |
MAINMAIN STR CAP CORP COM | $27K |
AMTAMERICAN TOWER CORP NEW COM | $26K |
DALDELTA AIR LINES INC DEL COM NEW | $26K |
BXBLACKSTONE INC COM | $26K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $25K |
SMHVANECK SEMICONDUCTOR ETF | $25K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $25K |
WMWASTE MGMT INC DEL COM | $25K |
NJRNEW JERSEY RES CORP COM | $24K |
LOARLOAR HOLDINGS INC COM SHS | $24K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $24K |
ANETARISTA NETWORKS INC COM SHS | $23K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $23K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $22K |
NVONOVO-NORDISK A S ADR | $22K |
MAMASTERCARD INCORPORATED CL A | $22K |
SCHWSCHWAB CHARLES CORP COM | $22K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $22K |
ALSALLSTATE CORP COM | $21K |
SYKSTRYKER CORPORATION COM | $21K |
BPBP PLC SPONSORED ADR | $21K |
CYBRCYBERARK SOFTWARE LTD SHS | $21K |
MMM3M CO COM | $20K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $20K |
HLTHILTON WORLDWIDE HLDGS INC COM | $20K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $19K |
VRSKVERISK ANALYTICS INC COM | $19K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $19K |
WDAYWORKDAY INC CL A | $18K |
TRITHOMSON REUTERS CORP COM | $18K |
CFGCITIZENS FINL GROUP INC COM | $18K |
RSRELIANCE INC COM | $17K |
JJACOBS SOLUTIONS INC COM | $17K |
MUBISHARES NATIONAL MUNI BOND ETF | $17K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $17K |
FXEINVESCO CURRENCYSHARES EURO TRUST | $16K |
APDAIR PRODS & CHEMS INC COM | $15K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $15K |
JCIJOHNSON CTLS INTL PLC SHS | $15K |
GISGENERAL MILLS INC | $15K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $15K |
TWLOTWILIO INC CL A | $15K |
PSXPHILLIPS 66 COM | $15K |
QCOMQUALCOMM INC COM | $15K |
FYEEFIDELITY YIELD ENHANCED EQUITY ETF | $14K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $14K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $13K |
ISRGINTUITIVE SURGICAL INC | $13K |
XMESPDR S&P METALS & MINING ETF | $13K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $13K |
PAYXPAYCHEX INC COM | $12K |
SYYSYSCO CORP COM | $12K |
OREALTY INCOME CORP COM | $12K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $12K |
PHYS/USPROTT PHYSICAL GOLD TRUST CEF | $12K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $12K |
CSCOCISCO SYS INC COM | $12K |
AEPAMERICAN ELEC PWR CO INC COM | $11K |
MOSMOSAIC CO NEW COM | $11K |
DEODIAGEO PLC SPON ADR NEW | $10K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $10K |
DGXQUEST DIAGNOSTICS INC COM | $10K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $10K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $9K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $9K |
DYHTARGET CORP | $9K |
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $9K |
PFGCPERFORMANCE FOOD GROUP CO COM | $8K |
UBSUBS GROUP AG SHS | $8K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $8K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $8K |
AMATAPPLIED MATLS INC COM | $8K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8K |
FCXFREEPORT-MCMORAN INC CL B | $8K |