Roxbury Financial LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$111.4B
Holdings
371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP COM | $40.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $39.0M |
BRCBBLACK ROCK COFFEE BAR INC CL A | $39.0M |
8CWCROWN CASTLE INC COM | $38.0M |
TTDTHE TRADE DESK INC COM CL A | $38.0M |
VISVANGUARD INDUSTRIALS ETF | $38.0M |
VHTVANGUARD HEALTH CARE ETF | $37.0M |
CPCANADIAN PACIFIC KANSAS CITY COM | $37.0M |
WELLWELLTOWER INC COM | $36.0M |
CVSCVS HEALTH CORP COM | $36.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $36.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $35.0M |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $34.0M |
VNQVANGUARD REAL ESTATE ETF | $34.0M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $32.0M |
VBVANGUARD SMALL-CAP ETF | $32.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $31.0M |
DALDELTA AIR LINES INC DEL COM NEW | $31.0M |
SOBOSOUTH BOW CORP COM | $31.0M |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $31.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $31.0M |
NKENIKE INC CL B | $31.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $30.0M |
DKDELEK US HLDGS INC NEW COM | $30.0M |
ULUNILEVER PLC SPON ADR NEW | $30.0M |
VOEVANGUARD MID-CAP VALUE ETF | $29.0M |
EVRGEVERGY INC COM | $28.0M |
AEEAMEREN CORP COM | $28.0M |
JCIJOHNSON CTLS INTL PLC SHS | $28.0M |
BJBJS WHSL CLUB HLDGS INC COM | $27.0M |
IYGISHARES US FINANCIAL SERVICES ETF | $27.0M |
OWLBLUE OWL CAPITAL INC COM CL A | $26.0M |
SMHVANECK SEMICONDUCTOR ETF | $26.0M |
MAINMAIN STR CAP CORP COM | $25.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $25.0M |
AMTAMERICAN TOWER CORP NEW COM | $24.0M |
WMWASTE MGMT INC DEL COM | $24.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $24.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $23.0M |
BXBLACKSTONE INC COM | $23.0M |
NJRNEW JERSEY RES CORP COM | $23.0M |
KMBKIMBERLY-CLARK CORP COM | $23.0M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $22.0M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $22.0M |
SCHWSCHWAB CHARLES CORP COM | $22.0M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $22.0M |
MAMASTERCARD INCORPORATED CL A | $21.0M |
UALUNITED AIRLS HLDGS INC COM | $21.0M |
MMM3M CO COM | $21.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $21.0M |
TWLOTWILIO INC CL A | $20.0M |
ALSALLSTATE CORP COM | $20.0M |
SYKSTRYKER CORPORATION COM | $20.0M |
LOARLOAR HOLDINGS INC COM SHS | $20.0M |
ANETARISTA NETWORKS INC COM SHS | $20.0M |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $20.0M |
NVONOVO-NORDISK A S ADR | $20.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $19.0M |
CFGCITIZENS FINL GROUP INC COM | $19.0M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $18.0M |
MDBMONGODB INC CL A | $18.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $18.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $17.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $17.0M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $16.0M |
WDAYWORKDAY INC CL A | $16.0M |
VRSKVERISK ANALYTICS INC COM | $16.0M |
ISRGINTUITIVE SURGICAL INC | $16.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST CEF | $15.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $15.0M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $15.0M |
QCOMQUALCOMM INC COM | $15.0M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $15.0M |
RSRELIANCE INC COM | $14.0M |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $14.0M |
APDAIR PRODS & CHEMS INC COM | $14.0M |
PSXPHILLIPS 66 COM | $14.0M |
GEVGE VERNOVA INC COM | $14.0M |
JJACOBS SOLUTIONS INC COM | $14.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $13.0M |
SYFIAB SHORT DURATION HIGH YIELD ETF | $13.0M |
GISGENERAL MILLS INC | $13.0M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $13.0M |
CSCOCISCO SYS INC COM | $13.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $13.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $13.0M |
SNOWSNOWFLAKE INC COM SHS | $13.0M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $13.0M |
PAYXPAYCHEX INC COM | $11.0M |
AEPAMERICAN ELEC PWR CO INC COM | $11.0M |
OREALTY INCOME CORP COM | $11.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $10.0M |
FCXFREEPORT-MCMORAN INC CL B | $10.0M |
DYHTARGET CORP | $10.0M |
SYYSYSCO CORP COM | $10.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $9.0M |
UBSUBS GROUP AG SHS | $9.0M |
AMATAPPLIED MATLS INC COM | $9.0M |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $9.0M |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.0M |