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Roxbury Financial

Latest statistics and disclosures from Roxbury Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOGL, FBCG, V, AAPL, and represent 21.22% of Roxbury Financial's stock portfolio.
Added to shares of these 10 stocks: FDLO, JBLU, TBIL, XLE, PCRX, NFLX, FSMD, OKE, PREF, USL.
Started 14 new stock positions in GEV, IBOT, HOOD, PREF, JBLU, MDB, UL, CIFR, PCRX, OMC. BRCB, TBIL, OKE, IREN.
Reduced shares in these 10 stocks: AMZN, FBCG, , AAPL, GOOGL, UPS, TTD, VCSH, NVDA, LYB.
Sold out of its positions in ADMA, DEO, FI, GTLB, HIMS, IPG, SMMT, Total, Unilever, VOD.
Roxbury Financial was a net buyer of stock by $437k.
Roxbury Financial has $111M in assets under management (AUM), dropping by 2.91%.
Central Index Key (CIK): 0002054149

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Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	5.8	$6.5M		13k	483.61	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.9	$5.5M	-2%	18k	313.00	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	4.0	$4.5M	-4%	81k	54.84	View chart
Visa Inc Com Cl A Stock (V)	3.2	$3.6M		10k	350.72	View chart
Apple Stock (AAPL)	3.2	$3.6M	-4%	13k	271.86	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	3.2	$3.6M		39k	91.40	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.2	$3.6M		5.2k	684.99	View chart
Amazon Stock (AMZN)	2.7	$3.0M	-8%	13k	230.82	View chart
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)	2.5	$2.8M		57k	49.19	View chart
Wells Fargo Stock (WFC)	2.4	$2.7M		29k	93.20	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$2.6M		8.0k	322.23	View chart
International Business Machs Stock (IBM)	2.2	$2.4M		8.2k	296.21	View chart
Walmart Stock (WMT)	2.1	$2.3M		21k	111.41	View chart
Mckesson Corp Stock (MCK)	1.7	$1.9M		2.4k	820.28	View chart
Caterpillar Stock (CAT)	1.6	$1.8M		3.2k	572.95	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.6	$1.8M		25k	74.28	View chart
Chubb Stock (CB)	1.5	$1.7M		5.5k	312.14	View chart
Lowes Cos Stock (LOW)	1.4	$1.6M		6.5k	241.14	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$1.5M		3.2k	483.59	View chart
Rtx Corporation Stock (RTX)	1.4	$1.5M		8.2k	183.39	View chart
Nvidia Corporation Stock (NVDA)	1.3	$1.5M	-5%	8.1k	186.49	View chart
Prudential Finl Stock (PRU)	1.3	$1.4M		13k	112.88	View chart
Automatic Data Processing Stock (ADP)	1.3	$1.4M		5.4k	257.22	View chart
Duke Energy Corp Stock (DUK)	1.1	$1.2M		11k	117.21	View chart
Procter And Gamble Stock (PG)	1.1	$1.2M	-3%	8.4k	143.31	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	1.1	$1.2M		15k	82.48	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.0	$1.1M		4.9k	219.79	View chart
Mcdonalds Corp Stock (MCD)	1.0	$1.1M		3.5k	305.64	View chart
Coca Cola Stock (KO)	0.9	$994k		14k	69.91	View chart
Costco Whsl Corp Stock (COST)	0.9	$988k	-2%	1.1k	862.49	View chart
Chevron Corp Stock (CVX)	0.9	$984k		6.5k	152.40	View chart
Fidelity Small-mid Multifactor Etf Etf (FSMD)	0.9	$970k	+9%	22k	44.13	View chart
Johnson & Johnson Stock (JNJ)	0.9	$948k		4.6k	206.97	View chart
Fidelity Low Volatility Factor Etf Etf (FDLO)	0.8	$939k	+473%	14k	66.75	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.8	$891k		4.1k	214.69	View chart
Aflac Stock (AFL)	0.8	$881k		8.0k	110.26	View chart
Salesforce Stock (CRM)	0.8	$843k		3.2k	264.95	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.8	$840k	+2%	14k	60.81	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.7	$825k	-4%	12k	69.42	View chart
Abbvie Stock (ABBV)	0.7	$815k		3.6k	228.48	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$800k		3.8k	210.32	View chart
Blackrock Stock (BLK)	0.7	$780k		728.00	1070.77	View chart
Roper Technologies Stock (ROP)	0.7	$760k		1.7k	445.19	View chart
Vanguard Value Etf Etf (VTV)	0.7	$736k		3.9k	190.99	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.6	$629k		8.1k	77.74	View chart
Amgen Stock (AMGN)	0.6	$627k		1.9k	327.27	View chart
Merck & Co Stock (MRK)	0.6	$618k	-4%	5.9k	105.25	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$591k		867.00	681.93	View chart
Home Depot Stock (HD)	0.5	$578k		1.7k	344.05	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.5	$535k	-9%	22k	24.77	View chart
Illinois Tool Wks Stock (ITW)	0.5	$524k		2.1k	246.32	View chart
Novartis Adr (NVS)	0.5	$513k		3.7k	137.88	View chart
General Dynamics Corp Stock (GD)	0.4	$457k		1.4k	336.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$450k	-5%	896.00	502.65	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$436k	+85%	9.8k	44.71	View chart
Truist Finl Corp Stock (TFC)	0.4	$433k	-6%	8.8k	49.21	View chart
Emerson Elec Stock (EMR)	0.4	$432k		3.3k	132.74	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$430k		4.6k	94.16	View chart
Enbridge Stock (ENB)	0.4	$429k		9.0k	47.83	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$414k		627.00	660.18	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.3	$345k	+10%	6.5k	52.77	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.3	$337k		9.7k	34.66	View chart
Altria Group Stock (MO)	0.3	$335k	+2%	5.8k	57.66	View chart
Suncor Energy Stock (SU)	0.3	$335k		7.5k	44.36	View chart
Analog Devices Stock (ADI)	0.3	$322k		1.2k	271.16	View chart
Tc Energy Corp Stock (TRP)	0.3	$319k		5.8k	55.01	View chart
Philip Morris Intl Stock (PM)	0.3	$302k		1.9k	160.41	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.3	$288k	-2%	2.8k	102.55	View chart
Eli Lilly & Co Stock (LLY)	0.3	$284k	+10%	264.00	1076.58	View chart
Medtronic Stock (MDT)	0.3	$282k		2.9k	96.07	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$277k		825.00	335.32	View chart
Metlife Stock (MET)	0.2	$273k		3.5k	78.93	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$269k		855.00	314.66	View chart
Equinix Reit (EQIX)	0.2	$259k		339.00	765.10	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$252k		828.00	303.88	View chart
Tesla Stock (TSLA)	0.2	$250k		556.00	449.72	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$250k		1.2k	208.71	View chart
Columbia Finl Stock (CLBK)	0.2	$249k		16k	15.54	View chart
Capital One Finl Corp Stock (COF)	0.2	$248k		1.0k	242.29	View chart
Jetblue Awys Corp Stock (JBLU)	0.2	$243k	NEW	53k	4.55	View chart
Honeywell Intl Stock (HON)	0.2	$241k		1.2k	195.08	View chart
Abbott Labs Stock (ABT)	0.2	$237k		1.9k	125.28	View chart
Broadcom Stock (AVGO)	0.2	$236k		681.00	346.20	View chart
Ishares Large Cap Value Active Etf Etf (BLCV)	0.2	$230k	+8%	6.2k	37.32	View chart
Goldman Sachs Group Stock (GS)	0.2	$226k	-6%	257.00	880.03	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	0.2	$225k	NEW	4.5k	49.88	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$220k		1.8k	121.74	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.2	$215k	+13%	7.0k	30.91	View chart
Reddit Inc Cl A Stock (RDDT)	0.2	$214k	+7%	929.00	229.87	View chart
Oracle Corp Stock (ORCL)	0.2	$213k		1.1k	194.92	View chart
Natera Stock (NTRA)	0.2	$206k		900.00	229.09	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.2	$203k		5.3k	38.17	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$200k	+12%	4.3k	46.04	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$199k	-13%	408.00	487.48	View chart
Parker-hannifin Corp Stock (PH)	0.2	$195k		222.00	877.18	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$191k	-38%	1.9k	99.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$182k		291.00	626.60	View chart
Csx Corp Stock (CSX)	0.2	$179k		4.9k	36.25	View chart
Alerian Mlp Etf Etf (AMLP)	0.2	$177k		3.8k	47.01	View chart
Netflix Stock (NFLX)	0.2	$175k	+907%	1.9k	93.76	View chart
Pfizer Stock (PFE)	0.2	$174k	-12%	7.0k	24.90	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$172k		5.4k	32.06	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.1	$162k		3.5k	46.68	View chart
Pacira Biosciences Stock (PCRX)	0.1	$161k	NEW	6.2k	25.88	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$157k		448.00	350.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$154k		489.00	313.95	View chart
Mfs Active Growth Etf Etf (MFSG)	0.1	$152k		5.4k	28.31	View chart
Fidelity Blue Chip Value Etf Etf (FBCV)	0.1	$150k		4.2k	35.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$148k	-5%	599.00	246.17	View chart
Selective Ins Group Stock (SIGI)	0.1	$147k		1.8k	83.67	View chart
Firstenergy Corp Stock (FE)	0.1	$144k		3.2k	44.77	View chart
Palo Alto Networks Stock (PANW)	0.1	$139k		757.00	184.20	View chart
Verizon Communications Stock (VZ)	0.1	$135k	-19%	3.3k	40.73	View chart
Stanley Black & Decker Stock (SWK)	0.1	$130k	-12%	1.8k	74.29	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$128k	+100%	886.00	144.03	View chart
Pepsico Stock (PEP)	0.1	$128k	-19%	888.00	143.59	View chart
United States 12 Month Oil Fund Etf (USL)	0.1	$127k	+129%	3.8k	33.32	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$127k		341.00	373.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$123k		213.00	578.38	View chart
Gilead Sciences Stock (GILD)	0.1	$121k		986.00	122.79	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$121k	-3%	160.00	754.10	View chart
Spdr Gold Shares Etf (GLD)	0.1	$117k	+68%	296.00	396.31	View chart
Star Group L P Unit Ltd Partnr Stock (SGU)	0.1	$117k		9.9k	11.84	View chart
M & T Bk Corp Stock (MTB)	0.1	$114k		565.00	201.38	View chart
Bank America Corp Stock (BAC)	0.1	$111k	-8%	2.0k	55.01	View chart
Micron Technology Stock (MU)	0.1	$107k		376.00	285.37	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$104k		765.00	135.72	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$99k		327.00	301.15	View chart
Linde Stock (LIN)	0.1	$97k		226.00	427.31	View chart
Autozone Stock (AZO)	0.1	$95k		28.00	3391.50	View chart
Ge Aerospace Stock (GE)	0.1	$94k		305.00	307.68	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$93k		772.00	120.33	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.1	$91k	+3%	1.9k	48.11	View chart
Lam Research Corp Stock (LRCX)	0.1	$89k		520.00	171.31	View chart
Deere & Co Stock (DE)	0.1	$86k		184.00	464.90	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$84k	-14%	1.6k	53.83	View chart
Ventas Reit (VTR)	0.1	$84k		1.1k	77.35	View chart
Nextera Energy Stock (NEE)	0.1	$83k		1.0k	80.26	View chart
Martin Marietta Materials Stock (MLM)	0.1	$82k		132.00	621.54	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.1	$81k		1.5k	55.24	View chart
U.s. Global Jets Etf Etf (JETS)	0.1	$80k	+3%	2.9k	28.07	View chart
Fidelity Limited Term Bond Etf Etf (FLTB)	0.1	$80k		1.6k	50.67	View chart
Uber Technologies Stock (UBER)	0.1	$80k		974.00	81.71	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$79k		883.00	89.42	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$79k		3.0k	26.23	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$78k		1.1k	73.49	View chart
Southern Stock (SO)	0.1	$78k		889.00	87.17	View chart
Oneok Stock (OKE)	0.1	$77k	NEW	1.1k	73.49	View chart
Principal Spectrum Preferred Secs Active Etf Etf (PREF)	0.1	$77k	NEW	4.0k	19.07	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$77k		795.00	96.21	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$75k		876.00	85.76	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$75k		390.00	191.69	View chart
Toast Inc Cl A Stock (TOST)	0.1	$74k		2.1k	35.51	View chart
Patria Investments Limited Com Cl A Stock (PAX)	0.1	$74k		4.7k	15.89	View chart
Royal Bk Cda Stock (RY)	0.1	$74k	+24%	433.00	170.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$72k		581.00	123.22	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$71k		152.00	468.76	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$71k		295.00	240.91	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$71k	-2%	2.6k	27.50	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$67k		431.00	155.14	View chart
Morgan Stanley Stock (MS)	0.1	$67k		375.00	177.51	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$67k		1.2k	56.67	View chart
Unity Software Stock (U)	0.1	$66k		1.5k	44.17	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$65k		389.00	168.06	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.1	$60k	-55%	1.4k	43.29	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.1	$59k	-25%	1.8k	32.62	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$57k	+3%	183.00	310.65	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$56k		262.00	212.27	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$55k		949.00	58.12	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$55k		2.0k	27.43	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$54k	+2%	382.00	141.00	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$53k	NEW	472.00	113.10	View chart
American Express Stock (AXP)	0.0	$53k		144.00	369.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$53k		549.00	95.99	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$52k		950.00	54.75	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$52k	-32%	193.00	268.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$52k		781.00	66.01	View chart
Lazard Stock (LAZ)	0.0	$50k		1.0k	48.58	View chart
Texas Instrs Stock (TXN)	0.0	$50k		287.00	173.77	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$50k		275.00	180.96	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$50k		554.00	89.27	View chart
Progressive Corp Stock (PGR)	0.0	$49k		214.00	228.15	View chart
Digital Rlty Tr Reit (DLR)	0.0	$49k		315.00	154.71	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$48k		3.2k	14.81	View chart
Ing Groep Adr (ING)	0.0	$47k		1.7k	27.99	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$47k	+10%	266.00	177.77	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$47k		221.00	213.71	View chart
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV)	0.0	$47k		871.00	54.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$47k		747.00	62.51	View chart
Fidelity Yield Enhanced Equity Etf Etf (FYEE)	0.0	$47k	+225%	1.6k	28.68	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$46k		640.00	71.44	View chart
Union Pac Corp Stock (UNP)	0.0	$45k		195.00	231.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$45k		72.00	617.81	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$44k		377.00	117.82	View chart
Colgate Palmolive Stock (CL)	0.0	$44k		555.00	79.08	View chart
Booking Holdings Stock (BKNG)	0.0	$44k		8.00	5439.62	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$43k		357.00	121.70	View chart
At&t Stock (T)	0.0	$43k		1.7k	24.84	View chart
Hdfc Bank Adr (HDB)	0.0	$43k		1.2k	36.55	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$41k		1.4k	30.07	View chart
Fedex Corp Stock (FDX)	0.0	$41k	-3%	140.00	289.06	View chart
Black Rock Coffee Bar Inc Cl A Stock (BRCB)	0.0	$39k	NEW	1.8k	22.25	View chart
L3harris Technologies Stock (LHX)	0.0	$39k	-8%	134.00	293.14	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$39k	-72%	1.0k	37.96	View chart
Crown Castle Reit (CCI)	0.0	$39k		437.00	88.84	View chart
Vanguard Industrials Etf Etf (VIS)	0.0	$39k		130.00	298.29	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$38k		130.00	288.81	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$37k	-6%	506.00	73.58	View chart
Cvs Health Corp Stock (CVS)	0.0	$37k		462.00	79.39	View chart
Welltower Reit (WELL)	0.0	$36k		196.00	185.48	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$36k	-2%	439.00	82.74	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$35k		494.00	71.39	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$35k		390.00	88.47	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$34k		1.2k	29.55	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$33k	+100%	276.00	119.40	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$32k		125.00	257.73	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$32k	-19%	593.00	53.92	View chart
South Bow Corp Stock (SOBO)	0.0	$32k		1.2k	27.48	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$32k		204.00	155.08	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$32k		454.00	69.36	View chart
Nike Inc Cl B Stock (NKE)	0.0	$31k	-12%	490.00	63.65	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$31k		157.00	198.55	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$31k		110.00	279.14	View chart
Unilever Adr (UL)	0.0	$30k	NEW	462.00	65.40	View chart
Delek Us Hldgs Stock (DK)	0.0	$30k		1.0k	29.67	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$29k		166.00	177.23	View chart
Ameren Corp Stock (AEE)	0.0	$29k		290.00	99.96	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$29k	+71%	239.00	119.77	View chart
Evergy Stock (EVRG)	0.0	$28k		392.00	72.55	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.0	$28k		302.00	92.15	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$27k		300.00	90.03	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.0	$26k	+383%	1.8k	14.94	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$26k	-5%	73.00	360.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$26k		54.00	473.30	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$26k		423.00	60.33	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$25k		177.00	141.05	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$25k		112.00	218.96	View chart
American Tower Corp Reit (AMT)	0.0	$24k		137.00	175.72	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$24k		106.00	224.34	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$24k		235.00	100.70	View chart
New Jersey Res Corp Stock (NJR)	0.0	$23k		508.00	46.11	View chart
Blackstone Stock (BX)	0.0	$23k		151.00	154.30	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$23k		172.00	132.67	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$23k		228.00	99.87	View chart
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA)	0.0	$23k		1.0k	21.55	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$22k		776.00	28.48	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$22k	+2%	39.00	564.05	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$22k		76.00	287.25	View chart
United Airls Hldgs Stock (UAL)	0.0	$21k	-42%	191.00	111.82	View chart
3M Stock (MMM)	0.0	$21k		131.00	160.69	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$21k		147.00	142.24	View chart
Allstate Corp Stock (ALL)	0.0	$21k		100.00	208.15	View chart
Loar Holdings Stock (LOAR)	0.0	$20k		300.00	68.00	View chart
Novo-nordisk A S Adr (NVO)	0.0	$20k		400.00	50.88	View chart
Arista Networks Stock (ANET)	0.0	$20k		154.00	131.03	View chart
Stryker Corporation Stock (SYK)	0.0	$20k		57.00	353.61	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.0	$20k		318.00	63.17	View chart
Citizens Finl Group Stock (CFG)	0.0	$20k		333.00	58.42	View chart
Cyberark Software Stock (CYBR)	0.0	$19k		43.00	446.07	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.0	$19k		305.00	62.29	View chart
Mongodb Inc Cl A Stock (MDB)	0.0	$19k	NEW	45.00	419.69	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$18k	-84%	230.00	79.73	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$18k		223.00	80.25	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$17k		159.00	107.16	View chart
Intuitive Surgical Stock (ISRG)	0.0	$17k		30.00	566.37	View chart
Verisk Analytics Stock (VRSK)	0.0	$17k		75.00	223.69	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$16k		318.00	51.55	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$16k		75.00	214.79	View chart
Sprott Physical Gold Trust Cef Cef (PHYS)	0.0	$16k	+20%	475.00	33.02	View chart
Invesco Currencyshares Euro Trust Etf (FXE)	0.0	$16k		144.00	108.27	View chart
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS)	0.0	$16k	+36%	443.00	35.08	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.0	$15k		138.00	111.60	View chart
Qualcomm Stock (QCOM)	0.0	$15k		88.00	171.23	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.0	$15k		144.00	103.43	View chart
Jacobs Solutions Stock (J)	0.0	$15k		112.00	132.46	View chart
Reliance Stock (RS)	0.0	$15k	-16%	50.00	289.26	View chart
Ge Vernova Stock (GEV)	0.0	$14k	NEW	22.00	653.82	View chart
Air Prods & Chems Stock (APD)	0.0	$14k		57.00	246.23	View chart
Phillips 66 Stock (PSX)	0.0	$14k		109.00	128.58	View chart
General Mills Stock (GIS)	0.0	$14k		300.00	46.50	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$14k	+2%	121.00	113.45	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.0	$14k		134.00	101.99	View chart
Ab Short Duration High Yield Etf Etf (SYFI)	0.0	$14k		378.00	35.89	View chart
Penske Automotive Grp Stock (PAG)	0.0	$14k		85.00	158.87	View chart
Snowflake Stock (SNOW)	0.0	$13k	+2950%	61.00	219.36	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$13k		249.00	53.69	View chart
HSBC HLDGS Adr (HSBC)	0.0	$13k		168.00	78.74	View chart
Cisco Sys Stock (CSCO)	0.0	$13k		170.00	77.03	View chart
American Elec Pwr Stock (AEP)	0.0	$12k		102.00	115.31	View chart
Realty Income Corp Reit (O)	0.0	$11k		200.00	56.37	View chart
Paychex Stock (PAYX)	0.0	$11k		99.00	112.47	View chart
Sysco Corp Stock (SYY)	0.0	$11k		149.00	73.80	View chart
Target Corp Stock (TGT)	0.0	$10k		105.00	97.39	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$10k		200.00	50.79	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$10k	-8%	63.00	160.97	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$9.6k		212.00	45.50	View chart
Ubs Group Stock (UBS)	0.0	$9.5k		205.00	46.37	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$9.5k	+102%	223.00	42.61	View chart
Applied Matls Stock (AMAT)	0.0	$9.3k	-10%	36.00	257.00	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.0	$9.1k		101.00	89.62	View chart
Quest Diagnostics Stock (DGX)	0.0	$9.0k		52.00	173.85	View chart
Ascendis Pharma A/s Adr (ASND)	0.0	$9.0k		42.00	213.24	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$8.4k		55.00	153.35	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$8.4k	+42%	74.00	113.49	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$8.2k	-46%	62.00	132.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$8.2k		55.00	149.07	View chart
Halliburton Stock (HAL)	0.0	$8.0k		282.00	28.26	View chart
Mosaic Stock (MOS)	0.0	$7.9k		329.00	24.08	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$7.8k		97.00	80.10	View chart
Performance Food Group Stock (PFGC)	0.0	$7.3k		81.00	89.93	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$7.0k		9.00	775.33	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.0	$6.9k	+57%	341.00	20.14	View chart
Cubesmart Reit (CUBE)	0.0	$6.7k		187.00	35.99	View chart
Intel Corp Stock (INTC)	0.0	$6.6k	+295%	178.00	36.93	View chart
Sempra Stock (SRE)	0.0	$6.5k		74.00	88.04	View chart
Masco Corp Stock (MAS)	0.0	$6.3k		100.00	63.46	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.0	$5.8k	+309%	90.00	64.08	View chart
Coupang Inc Cl A Stock (CPNG)	0.0	$5.3k		225.00	23.59	View chart
Hertz Global Hldgs Stock (HTZ)	0.0	$5.1k		1.0k	5.14	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$5.1k		58.00	88.17	View chart
Advanced Micro Devices Stock (AMD)	0.0	$4.9k	-14%	23.00	214.17	View chart
Doximity Inc Cl A Stock (DOCS)	0.0	$4.4k		100.00	44.28	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.0	$4.2k		67.00	62.99	View chart
Integer Hldgs Corp Stock (ITGR)	0.0	$3.9k		50.00	78.44	View chart
Ishares Self-driving Ev & Tech Etf Etf (IDRV)	0.0	$3.9k		102.00	37.89	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$3.8k		19.00	200.00	View chart
Consolidated Edison Stock (ED)	0.0	$3.8k		38.00	99.92	View chart
Grab Holdings Limited Class A Ord Stock (GRAB)	0.0	$3.7k		750.00	4.99	View chart
Amentum Holdings Stock (AMTM)	0.0	$3.4k		118.00	29.00	View chart
Legend Biotech Corp Adr (LEGN)	0.0	$3.2k		149.00	21.74	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$3.2k		23.00	140.78	View chart
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG)	0.0	$3.2k		82.00	38.45	View chart
First Solar Stock (FSLR)	0.0	$3.1k		12.00	261.25	View chart
Cameco Corp Stock (CCJ)	0.0	$3.1k		34.00	91.68	View chart
Criteo S A Spons Ads Adr (CRTO)	0.0	$3.1k		150.00	20.61	View chart
Valero Energy Corp Stock (VLO)	0.0	$2.9k		18.00	162.78	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$2.8k		57.00	49.65	View chart
Cadence Design System Stock (CDNS)	0.0	$2.8k		9.00	312.56	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$2.7k		63.00	43.19	View chart
Vaneck Robotics Etf Etf (IBOT)	0.0	$2.6k	NEW	50.00	52.84	View chart
BP Adr (BP)	0.0	$2.6k	-87%	76.00	34.72	View chart
Marathon Pete Corp Stock (MPC)	0.0	$2.6k		16.00	164.88	View chart
Insmed Inc Com Par $.01 Stock (INSM)	0.0	$2.6k		15.00	174.07	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$2.6k		34.00	76.47	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$2.5k	+2%	36.00	70.50	View chart
Sap Aktiengesellschaft Adr (SAP)	0.0	$2.4k		10.00	242.90	View chart
Equinor Asa Adr (EQNR)	0.0	$2.4k		101.00	23.67	View chart
Bce Stock (BCE)	0.0	$2.4k	-66%	100.00	23.82	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$2.2k		28.00	77.54	View chart
Omnicom Group Stock (OMC)	0.0	$1.9k	NEW	24.00	79.38	View chart
Ford Mtr Stock (F)	0.0	$1.5k		117.00	13.13	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$1.5k		48.00	30.96	View chart
Warner Music Group Corp Com Cl A Stock (WMG)	0.0	$1.3k	+2%	42.00	30.38	View chart
Starbucks Corp Stock (SBUX)	0.0	$1.2k	-65%	14.00	86.50	View chart
Eni S P A Adr (E)	0.0	$1.1k		30.00	37.93	View chart
Cipher Mining Stock (CIFR)	0.0	$1.1k	NEW	76.00	14.76	View chart
Kenvue Stock (KVUE)	0.0	$1.0k		61.00	17.18	View chart
Fidelity Dividend Etf For Rising Rates Etf (FDRR)	0.0	$856.000600		14.00	61.14	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$830.999400	NEW	22.00	37.77	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$812.000000		10.00	81.20	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.0	$673.999900	-30%	7.00	96.29	View chart
Solventum Corp Stock (SOLV)	0.0	$554.999900		7.00	79.29	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$554.000000		8.00	69.25	View chart
Lithium Amers Corp Stock (LAC)	0.0	$404.996400		93.00	4.35	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$344.999900		7.00	49.29	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$295.999500		15.00	19.73	View chart
Ready Capital Corp Reit (RC)	0.0	$93.998000		43.00	2.19	View chart
Dominion Energy Stock (D)	0.0	$57.000000		1.00	57.00	View chart
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV)	0.0	$44.000000		1.00	44.00	View chart
Canopy Growth Corp Stock (CGC)	0.0	$18.000000		16.00	1.12	View chart
Aurora Cannabis Stock (ACB)	0.0	$12.999900		3.00	4.33	View chart

Past Filings by Roxbury Financial

SEC 13F filings are viewable for Roxbury Financial going back to 2024

Roxbury Financial 2025 Q4 filed Jan. 5, 2026
Roxbury Financial 2025 Q3 filed Oct. 1, 2025
Roxbury Financial 2025 Q2 filed July 7, 2025
Roxbury Financial 2025 Q1 filed April 9, 2025
Roxbury Financial 2024 Q4 filed Jan. 30, 2025

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