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Roxbury Financial

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

Top 5 stock holdings are GOOGL, MSFT, FBCG, ONEQ, IVV, and represent 19.99% of Roxbury Financial's stock portfolio.
Added to shares of these 10 stocks: NTRA, MELI, BRK.B, CALM, AMZN, V, IGV, VUG, WCMI, MCD.
Started 43 new stock positions in TRV, BAM, AVDV, CALM, CLS, TRI, ALLE, IJR, GLW, TT.
Reduced shares in these 10 stocks: ADP, Honeywell International, ROP, GRBK, UPS, MDT, DBO, TAP, PG, APO.
Sold out of its positions in AVAV, ALL, Ascendis Pharma A S, BRCB, CPNG, CRTO, XRAY, HDB, HIVE, Honeywell International.
Roxbury Financial was a net buyer of stock by $5.3M.
Roxbury Financial has $127M in assets under management (AUM), dropping by 13.72%.
Central Index Key (CIK): 0002054149

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Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 410 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.1	$6.5M		18k	357.36	View chart
Microsoft Corp Stock (MSFT)	4.1	$5.2M	+2%	14k	373.03	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	4.0	$5.1M		82k	62.11	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	3.4	$4.3M	+3%	42k	103.22	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.3	$4.2M	+2%	5.6k	748.82	View chart
Visa Inc Com Cl A Stock (V)	3.0	$3.8M	+7%	11k	343.08	View chart
Apple Stock (AAPL)	3.0	$3.8M		13k	289.37	View chart
Amazon Stock (AMZN)	3.0	$3.8M	+12%	16k	238.34	View chart
Caterpillar Stock (CAT)	2.7	$3.4M		3.2k	1064.80	View chart
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)	2.4	$3.0M		57k	52.54	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$2.7M		8.4k	327.31	View chart
Walmart Stock (WMT)	1.9	$2.5M		22k	113.26	View chart
Wells Fargo & Co Stock (WFC)	1.9	$2.4M		29k	82.64	View chart
International Business Machs Stock (IBM)	1.8	$2.3M		8.1k	281.22	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.5	$1.9M		25k	77.25	View chart
Chubb Stock (CB)	1.5	$1.9M		5.6k	340.77	View chart
Mckesson Corp Stock (MCK)	1.4	$1.8M		2.3k	755.67	View chart
Nvidia Corporation Stock (NVDA)	1.3	$1.7M		8.5k	200.09	View chart
Lockheed Martin Corp Stock (LMT)	1.3	$1.6M		3.2k	509.42	View chart
Rtx Corporation Stock (RTX)	1.2	$1.6M		8.2k	189.74	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	1.2	$1.5M		15k	99.61	View chart
Lowes Cos Stock (LOW)	1.1	$1.4M		6.4k	220.48	View chart
Natera Stock (NTRA)	1.1	$1.4M	+458%	5.0k	271.45	View chart
Duke Energy Corp Stock (DUK)	1.1	$1.4M		11k	126.58	View chart
Fidelity Small-mid Multifactor Etf Etf (FSMD)	1.0	$1.3M	+6%	24k	52.85	View chart
Prudential Finl Stock (PRU)	1.0	$1.2M	-5%	12k	107.93	View chart
Johnson & Johnson Stock (JNJ)	1.0	$1.2M	+2%	4.8k	253.96	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.9	$1.2M		5.0k	236.62	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.9	$1.2M	+8%	4.8k	242.44	View chart
Procter & Gamble Stock (PG)	0.9	$1.2M	-6%	8.0k	146.63	View chart
Mcdonalds Corp Stock (MCD)	0.9	$1.2M	+16%	4.3k	270.29	View chart
Coca Cola Stock (KO)	0.9	$1.1M		14k	81.27	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.9	$1.1M	+11%	16k	68.01	View chart
Costco Wholesale Corporation Stock (COST)	0.9	$1.1M		1.2k	935.28	View chart
Chevron Corporation Stock (CVX)	0.9	$1.1M		6.5k	165.77	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$1.1M	+139%	2.1k	500.39	View chart
Fidelity Low Volatility Factor Etf Etf (FDLO)	0.8	$1.0M	+3%	15k	68.34	View chart
Abbvie Stock (ABBV)	0.8	$985k		3.9k	251.66	View chart
Aflac Stock (AFL)	0.7	$937k		8.0k	117.25	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$909k		3.7k	242.46	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.7	$905k		12k	75.79	View chart
Vanguard Value Etf Etf (VTV)	0.7	$851k		3.9k	217.91	View chart
Automatic Data Processing Stock (ADP)	0.6	$804k	-25%	3.6k	223.95	View chart
Mercadolibre Stock (MELI)	0.6	$766k	NEW	451.00	1697.39	View chart
Merck & Co Stock (MRK)	0.6	$756k		5.9k	128.50	View chart
Blackrock Stock (BLK)	0.6	$734k		764.00	960.97	View chart
Amgen Stock (AMGN)	0.6	$705k		1.9k	362.08	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$651k		872.00	746.53	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.5	$647k	-4%	22k	29.56	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.5	$632k		8.3k	76.56	View chart
Salesforce Stock (CRM)	0.5	$619k	+17%	3.9k	156.64	View chart
Novartis Adr (NVS)	0.5	$593k		3.8k	156.73	View chart
Cal Maine Foods Stock (CALM)	0.5	$576k	NEW	7.2k	80.56	View chart
Illinois Tool Wks Stock (ITW)	0.5	$572k		2.1k	270.49	View chart
Oscar Health Inc Cl A Stock (OSCR)	0.4	$536k		19k	28.52	View chart
Home Depot Stock (HD)	0.4	$536k	-9%	1.5k	352.69	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.4	$526k	+86%	5.8k	90.60	View chart
First Trust Wcm International Equity Etf Etf (WCMI)	0.4	$526k	+53%	27k	19.57	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.4	$512k		9.6k	53.11	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.4	$507k	+11%	9.7k	52.34	View chart
Enbridge Stock (ENB)	0.4	$481k		8.9k	54.21	View chart
Emerson Elec Stock (EMR)	0.4	$463k		3.2k	143.17	View chart
Analog Devices Stock (ADI)	0.4	$461k	-2%	1.2k	397.27	View chart
General Dynamics Corp Stock (GD)	0.4	$461k	+3%	1.3k	354.23	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.4	$452k	+2%	11k	40.09	View chart
Truist Finl Corp Stock (TFC)	0.4	$444k		8.9k	49.82	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.3	$439k		4.5k	96.45	View chart
Netflix Stock (NFLX)	0.3	$432k	+55%	6.0k	71.40	View chart
Altria Group Stock (MO)	0.3	$412k		5.7k	71.95	View chart
Suncor Energy Stock (SU)	0.3	$403k		7.5k	53.68	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$397k		831.00	477.35	View chart
Micron Technology Stock (MU)	0.3	$386k		334.00	1154.81	View chart
Tc Energy Corp Stock (TRP)	0.3	$384k	-4%	5.8k	66.30	View chart
Equinix Reit (EQIX)	0.3	$355k		340.00	1042.61	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$354k		628.00	563.33	View chart
F/m Us Treasury 3 Month Bill Fund Etf (TBIL)	0.3	$351k	+33%	7.0k	49.86	View chart
Philip Morris Intl Stock (PM)	0.3	$344k		1.9k	180.89	View chart
Palo Alto Networks Stock (PANW)	0.3	$324k	+11%	950.00	341.02	View chart
Eli Lilly & Co Stock (LLY)	0.3	$322k		268.00	1200.48	View chart
Columbia Finl Stock (CLBK)	0.3	$318k	-5%	15k	21.22	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.2	$307k		2.8k	110.14	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$306k		826.00	369.95	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$296k		1.2k	246.12	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$294k		855.00	343.92	View chart
Jetblue Airways Corp Stock (JBLU)	0.2	$289k	-4%	50k	5.73	View chart
Metlife Stock (MET)	0.2	$288k		3.4k	84.62	View chart
Goldman Sachs Group Stock (GS)	0.2	$277k		274.00	1012.27	View chart
Ishares Large Cap Value Active Etf Etf	0.2	$268k		6.5k	41.31	View chart
Broadcom Stock (AVGO)	0.2	$258k		682.00	377.51	View chart
Roper Technologies Stock (ROP)	0.2	$253k	-45%	748.00	338.44	View chart
Csx Corp Stock (CSX)	0.2	$236k		5.0k	47.53	View chart
Tesla Stock (TSLA)	0.2	$233k		555.00	420.60	View chart
Parker-hannifin Corp Stock (PH)	0.2	$233k	+3%	238.00	976.72	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.2	$232k		7.0k	32.93	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$231k		1.8k	127.84	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$228k	+13%	6.2k	36.76	View chart
Totalenergies Se Act Stock (TTE)	0.2	$227k		2.9k	77.76	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.2	$225k		5.4k	41.91	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$223k	+535%	2.6k	86.14	View chart
Lam Research Corp Stock (LRCX)	0.2	$218k		502.00	433.58	View chart
Capital One Finl Corp Stock (COF)	0.2	$205k		1.0k	200.69	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$203k		295.00	686.43	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$201k		4.4k	45.49	View chart
Alerian Mlp Etf Etf (AMLP)	0.2	$195k		3.8k	51.84	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$189k	-3%	295.00	640.99	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.1	$189k	+80%	3.3k	57.04	View chart
Oracle Corp Stock (ORCL)	0.1	$182k	+13%	1.2k	146.53	View chart
Reddit Inc Cl A Stock (RDDT)	0.1	$176k	+3%	1.0k	173.58	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$175k		452.00	386.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$173k		490.00	353.10	View chart
Selective Ins Group Stock (SIGI)	0.1	$171k		1.8k	97.01	View chart
Green Brick Partners Stock (GRBK)	0.1	$169k	-53%	2.1k	80.04	View chart
Fidelity Blue Chip Value Etf Etf (FBCV)	0.1	$168k		4.2k	39.82	View chart
Tema Oncology Etf Etf (CANC)	0.1	$163k	+326%	3.9k	41.24	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$161k		846.00	190.53	View chart
Spdr Gold Shares Etf (GLD)	0.1	$159k	+13%	432.00	368.38	View chart
Firstenergy Corp Stock (FE)	0.1	$154k		3.2k	47.54	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$154k		590.00	260.36	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$154k	+45%	2.7k	56.99	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$153k	+700%	1.3k	119.51	View chart
Mfs Active Growth Etf Etf (MFSG)	0.1	$151k	-2%	5.0k	30.27	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	0.1	$145k	+23%	1.6k	88.51	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$145k	+3%	353.00	409.22	View chart
L3harris Technologies Stock (LHX)	0.1	$142k	+264%	489.00	290.73	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$142k	-5%	473.00	300.41	View chart
Verizon Communications Stock (VZ)	0.1	$138k	-2%	3.2k	42.34	View chart
M & T Bk Corp Stock (MTB)	0.1	$136k		569.00	238.13	View chart
Stanley Black & Decker Stock (SWK)	0.1	$130k	-21%	1.4k	94.13	View chart
Ge Aerospace Stock (GE)	0.1	$128k	+12%	343.00	373.97	View chart
Star Group Lp Unit Ltd Partnr Stock (SGU)	0.1	$128k		10k	12.84	View chart
Corning Stock (GLW)	0.1	$125k	NEW	489.00	255.28	View chart
Gilead Sciences Stock (GILD)	0.1	$120k	-4%	948.00	126.28	View chart
Linde Stock (LIN)	0.1	$118k		228.00	517.95	View chart
Deere & Co Stock (DE)	0.1	$117k		184.00	634.98	View chart
Canadian Pacific Kansas City Stock (CP)	0.1	$116k	+187%	1.3k	86.64	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.1	$114k	+46%	2.6k	44.75	View chart
Abbott Laboratories Stock (ABT)	0.1	$114k	-33%	1.3k	90.71	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$107k		213.00	500.71	View chart
Fidelity Limited Term Bond Etf Etf (FLTB)	0.1	$106k		2.1k	50.13	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$105k		768.00	136.75	View chart
United States 12 Month Oil Fund Etf (USL)	0.1	$105k	-39%	2.3k	45.37	View chart
Medtronic Stock (MDT)	0.1	$103k	-55%	1.3k	78.20	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$99k	+12%	893.00	110.37	View chart
Pepsico Stock (PEP)	0.1	$97k	-14%	719.00	135.45	View chart
Nextera Energy Stock (NEE)	0.1	$97k	+6%	1.1k	87.73	View chart
Ventas Reit (VTR)	0.1	$96k		1.1k	88.76	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.1	$94k	+9%	1.6k	58.42	View chart
Oneok Stock (OKE)	0.1	$92k		1.1k	86.90	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$92k		1.6k	57.84	View chart
Royal Bk Cda Stock (RY)	0.1	$92k		444.00	207.05	View chart
Autozone Stock (AZO)	0.1	$90k		28.00	3195.93	View chart
Public Svc Enterprise Group Stock (PEG)	0.1	$89k	+388%	1.1k	81.15	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$88k		3.0k	28.96	View chart
U.s. Global Jets Etf Etf (JETS)	0.1	$87k	-7%	2.6k	33.22	View chart
Texas Instrs Stock (TXN)	0.1	$87k		290.00	298.12	View chart
Southern Stock (SO)	0.1	$86k		903.00	95.69	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$85k		883.00	96.54	View chart
American Express Stock (AXP)	0.1	$85k	+74%	251.00	338.78	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$83k		2.6k	31.97	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$83k		1.1k	77.57	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$80k		432.00	185.23	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$80k		581.00	137.62	View chart
Tema Space Innovators Etf Etf (NASA)	0.1	$80k	NEW	2.6k	30.38	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$80k		2.9k	27.21	View chart
Morgan Stanley Stock (MS)	0.1	$79k		378.00	209.17	View chart
Uber Technologies Stock (UBER)	0.1	$77k	+11%	1.1k	72.16	View chart
Principal Spectrum Preferred Secs Active Etf Etf (PREF)	0.1	$77k		4.0k	19.06	View chart
Reliance Stock (RS)	0.1	$76k	+308%	204.00	372.87	View chart
Pattern Group Inc Com Ser A Stock (PTRN)	0.1	$76k	-6%	3.0k	25.19	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$75k		354.00	212.51	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$75k	+144%	1.5k	48.65	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$73k		386.00	188.18	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$73k		256.00	283.46	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$71k		1.2k	60.27	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$68k		184.00	370.03	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$67k		471.00	143.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$67k	+19%	91.00	736.46	View chart
Pfizer Stock (PFE)	0.1	$67k	-39%	2.8k	24.08	View chart
Digital Rlty Tr Reit (DLR)	0.1	$66k	+16%	368.00	179.74	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$66k		876.00	75.44	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$64k		2.0k	31.71	View chart
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG)	0.0	$63k		3.0k	20.71	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$62k	+15%	866.00	71.26	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.0	$61k		1.8k	33.84	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$61k		275.00	220.89	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$60k		782.00	77.10	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$60k		386.00	156.13	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$60k		556.00	107.85	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$60k		262.00	227.35	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$57k		551.00	103.87	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$56k	-3%	917.00	61.46	View chart
Ing Groep Adr (ING)	0.0	$55k	+2%	1.7k	31.38	View chart
Martin Marietta Materials Stock (MLM)	0.0	$53k	-30%	92.00	575.39	View chart
Ge Vernova Stock (GEV)	0.0	$53k	+104%	45.00	1175.71	View chart
Union Pac Corp Stock (UNP)	0.0	$52k	-2%	192.00	271.90	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$51k		958.00	53.59	View chart
Patria Investments Limited Com Cl A Stock (PAX)	0.0	$51k		4.6k	10.98	View chart
Progressive Corp Stock (PGR)	0.0	$50k		228.00	218.68	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$50k		1.4k	36.87	View chart
New Jersey Res Corp Stock (NJR)	0.0	$50k	+72%	885.00	56.02	View chart
Fidelity Yield Enhanced Equity Etf Etf (FYEE)	0.0	$49k	+2%	1.7k	28.89	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$49k	+401%	1.8k	27.42	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$48k		643.00	74.94	View chart
Cvs Health Corp Stock (CVS)	0.0	$48k		465.00	103.53	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$48k		73.00	655.89	View chart
Vanguard Industrials Etf Etf (VIS)	0.0	$47k		131.00	359.16	View chart
Colgate Palmolive Stock (CL)	0.0	$46k		505.00	91.65	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$45k		495.00	89.83	View chart
Welltower Reit (WELL)	0.0	$45k		196.00	226.81	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$43k	-75%	404.00	107.37	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$43k	+2833%	1.4k	30.48	View chart
Delta Air Lines Stock (DAL)	0.0	$43k		456.00	93.69	View chart
Lazard Stock (LAZ)	0.0	$41k	-4%	984.00	41.96	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$41k		380.00	107.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$40k	+102%	79.00	510.96	View chart
Avery Dennison Corp Stock (AVY)	0.0	$40k	NEW	248.00	162.04	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$40k		1.1k	34.62	View chart
South Bow Corp Stock (SOBO)	0.0	$40k	-2%	1.1k	35.24	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$39k		130.00	300.00	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$38k		394.00	96.32	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$38k		125.00	302.86	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$38k		224.00	168.36	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$37k	+196%	593.00	62.89	View chart
At&t Stock (T)	0.0	$37k		1.8k	20.70	View chart
Booking Holdings Stock (BKNG)	0.0	$36k	+2450%	204.00	178.36	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$36k		436.00	82.19	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$35k		157.00	219.70	View chart
Evergy Stock (EVRG)	0.0	$35k		399.00	86.43	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$34k		110.00	306.30	View chart
Ameren Corp Stock (AEE)	0.0	$33k		292.00	113.11	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$33k		166.00	198.12	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$33k		206.00	158.73	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$33k		277.00	117.31	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$30k		147.00	206.33	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$30k		106.00	285.16	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$29k		177.00	164.60	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$29k	NEW	151.00	189.62	View chart
Crown Castle Reit (CCI)	0.0	$29k		376.00	75.82	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$28k		492.00	57.58	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$28k		770.00	36.13	View chart
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD)	0.0	$28k		654.00	42.18	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.0	$27k		303.00	90.59	View chart
Unilever Adr (UL)	0.0	$27k		453.00	60.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$27k	+300%	216.00	124.17	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$26k		294.00	88.68	View chart
Arista Networks Stock (ANET)	0.0	$26k		153.00	169.88	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$25k		112.00	223.25	View chart
United Airls Hldgs Stock (UAL)	0.0	$25k	-5%	180.00	135.99	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$24k		280.00	87.22	View chart
Loar Holdings Stock (LOAR)	0.0	$24k		300.00	80.61	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$24k	-17%	206.00	116.69	View chart
Apollo Global Mgmt Stock (APO)	0.0	$24k	-76%	201.00	118.23	View chart
Citizens Finl Group Stock (CFG)	0.0	$24k		335.00	70.16	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.0	$23k		320.00	72.22	View chart
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA)	0.0	$23k	+6%	1.1k	20.57	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$23k	-9%	69.00	330.46	View chart
American Tower Corp Reit (AMT)	0.0	$23k		139.00	163.77	View chart
Intuitive Surgical Stock (ISRG)	0.0	$22k	+83%	55.00	397.67	View chart
Revolution Medicines Stock (RVMD)	0.0	$22k	NEW	116.00	187.28	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$22k		153.00	141.70	View chart
B2gold Corp Stock (BTG)	0.0	$21k	+120%	5.7k	3.74	View chart
3M Stock (MMM)	0.0	$21k		132.00	161.58	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$21k		228.00	92.24	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.0	$21k	-83%	538.00	38.94	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$21k	-4%	402.00	51.82	View chart
Citigroup Stock (C)	0.0	$21k	NEW	149.00	139.69	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$20k		140.00	146.04	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.0	$20k		306.00	66.42	View chart
Applied Matls Stock (AMAT)	0.0	$20k	-6%	28.00	723.00	View chart
Nike Inc Cl B Stock (NKE)	0.0	$20k		490.00	41.03	View chart
Cisco Sys Stock (CSCO)	0.0	$20k		170.00	117.46	View chart
Barrick Mng Corp Stock (B)	0.0	$19k	NEW	524.00	36.72	View chart
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS)	0.0	$19k		563.00	33.89	View chart
Phillips 66 Stock (PSX)	0.0	$19k		110.00	169.45	View chart
Celestica Stock (CLS)	0.0	$18k	NEW	50.00	364.80	View chart
Trane Technologies Stock (TT)	0.0	$18k	NEW	37.00	491.16	View chart
Stryker Corporation Stock (SYK)	0.0	$18k		58.00	312.95	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$18k		319.00	56.58	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$18k	-29%	163.00	109.63	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$17k		161.00	107.76	View chart
Air Products And Chemicals Stock (APD)	0.0	$17k		57.00	294.09	View chart
Ameriprise Financial Stock (AMP)	0.0	$17k	NEW	36.00	460.50	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$17k	+93%	188.00	87.70	View chart
Sprott Physical Gold Trust Cef Cef (PHYS)	0.0	$16k		544.00	30.17	View chart
Ingersoll Rand Stock (IR)	0.0	$16k	NEW	200.00	82.02	View chart
Qualcomm Stock (QCOM)	0.0	$16k		89.00	184.15	View chart
Arm Holdings Adr (ARM)	0.0	$16k	NEW	46.00	354.57	View chart
HSBC HLDGS Adr (HSBC)	0.0	$16k		168.00	95.17	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$16k	-13%	200.00	79.03	View chart
Blackstone Stock (BX)	0.0	$16k	-11%	133.00	117.55	View chart
Fidelity Municipal Bond Opportunities Etf Etf (FMUB)	0.0	$15k	NEW	300.00	51.40	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.0	$15k		144.00	106.88	View chart
Penske Automotive Grp Stock (PAG)	0.0	$15k		85.00	179.61	View chart
Invesco Currencyshares Euro Trust Etf (FXE)	0.0	$15k		144.00	105.65	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.0	$15k		138.00	109.05	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$15k		249.00	59.65	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.0	$15k	-47%	542.00	27.34	View chart
Howmet Aerospace Stock (HWM)	0.0	$15k	NEW	55.00	268.98	View chart
Jacobs Solutions Stock (J)	0.0	$14k		112.00	126.00	View chart
American Elec Pwr Stock (AEP)	0.0	$14k		102.00	136.81	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.0	$14k		134.00	103.08	View chart
Target Corp Stock (TGT)	0.0	$14k		106.00	130.11	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$14k		212.00	64.59	View chart
Verisk Analytics Stock (VRSK)	0.0	$14k		75.00	179.53	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$13k	NEW	30.00	438.33	View chart
On Semiconductor Corp Stock (ON)	0.0	$13k	NEW	136.00	94.54	View chart
Sysco Corp Stock (SYY)	0.0	$13k		150.00	83.73	View chart
Advanced Micro Devices Stock (AMD)	0.0	$12k	-8%	21.00	580.90	View chart
Coeur Mng Stock (CDE)	0.0	$12k	NEW	744.00	16.32	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$12k		121.00	97.98	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$11k	NEW	100.00	114.18	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.0	$11k		102.00	110.21	View chart
Quest Diagnostics Stock (DGX)	0.0	$11k		53.00	210.15	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.0	$11k	-63%	204.00	52.75	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$11k		55.00	193.07	View chart
General Mills Stock (GIS)	0.0	$10k		300.00	34.80	View chart
Ubs Group Stock (UBS)	0.0	$10k		208.00	49.62	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$10k		226.00	45.25	View chart
Rocket Lab Corp Stock (RKLB)	0.0	$10k	+733%	100.00	101.65	View chart
Servicenow Stock (NOW)	0.0	$9.9k	NEW	100.00	99.28	View chart
Paychex Stock (PAYX)	0.0	$9.9k		100.00	98.73	View chart
Sk Telecom Adr (SKM)	0.0	$9.6k	NEW	299.00	32.16	View chart
Halliburton Stock (HAL)	0.0	$9.6k		282.00	33.95	View chart
Uniqure Nv Stock (QURE)	0.0	$9.3k	NEW	202.00	46.06	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$9.2k		74.00	124.62	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$9.2k		75.00	122.43	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$9.1k		55.00	164.85	View chart
Performance Food Group Stock (PFGC)	0.0	$9.1k		81.00	111.79	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.0	$8.9k	-42%	1.0k	8.75	View chart
Masco Corp Stock (MAS)	0.0	$8.1k		100.00	81.37	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.0	$7.7k		88.00	87.31	View chart
Cubesmart Reit (CUBE)	0.0	$7.6k		191.00	39.77	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.0	$7.2k		341.00	21.05	View chart
Nutrien Stock (NTR)	0.0	$7.2k	NEW	114.00	62.95	View chart
Mosaic Stock (MOS)	0.0	$7.1k		335.00	21.16	View chart
Sempra Stock (SRE)	0.0	$6.8k		74.00	92.45	View chart
Intel Corp Stock (INTC)	0.0	$6.3k	-75%	45.00	140.11	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$6.2k		58.00	106.38	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$5.7k		9.00	628.11	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$5.6k	+102%	73.00	76.99	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$5.0k	NEW	61.00	82.00	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$4.9k	NEW	48.00	102.25	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$4.8k		19.00	252.84	View chart
Valero Energy Corp Stock (VLO)	0.0	$4.7k		18.00	260.44	View chart
Integer Hldgs Corp Stock (ITGR)	0.0	$4.7k		50.00	93.46	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.0	$4.6k		68.00	68.16	View chart
Amcor Stock (AMCR)	0.0	$4.4k	+180%	101.00	43.41	View chart
Consolidated Edison Stock (ED)	0.0	$4.2k		38.00	111.32	View chart
Marathon Pete Corp Stock (MPC)	0.0	$4.1k		16.00	259.19	View chart
Ishares Self-driving Ev & Tech Etf Etf (IDRV)	0.0	$3.9k		103.00	37.97	View chart
Motorola Solutions Stock (MSI)	0.0	$3.7k	NEW	9.00	415.33	View chart
Marcus Corp Del Stock (MCS)	0.0	$3.6k	NEW	154.00	23.46	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$3.6k		23.00	155.70	View chart
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG)	0.0	$3.5k		82.00	42.68	View chart
Cameco Corp Stock (CCJ)	0.0	$3.5k		34.00	102.06	View chart
Vaneck Robotics Etf Etf (IBOT)	0.0	$3.5k		50.00	69.04	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$3.4k	NEW	23.00	148.52	View chart
Cadence Design System Stock (CDNS)	0.0	$3.4k		9.00	375.33	View chart
Allegion Plc Ord Stock (ALLE)	0.0	$3.2k	NEW	23.00	140.48	View chart
Equinor Asa Adr (EQNR)	0.0	$3.2k		103.00	31.35	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$3.1k	NEW	4.00	763.25	View chart
First Solar Stock (FSLR)	0.0	$2.8k		12.00	236.00	View chart
Grab Holdings Limited Class A Ord Stock (GRAB)	0.0	$2.8k		750.00	3.77	View chart
BP Adr (BP)	0.0	$2.8k		76.00	36.95	View chart
Easterly Govt Pptys Reit (DEA)	0.0	$2.7k	NEW	109.00	24.93	View chart
Rayonier Reit (RYN)	0.0	$2.6k	NEW	124.00	21.28	View chart
Hercules Capital Cef (HTGC)	0.0	$2.5k	NEW	160.00	15.77	View chart
Infrastructure Capital Bond Income Etf Etf (BNDS)	0.0	$2.5k	NEW	49.00	50.43	View chart
Blackstone Secd Lending Cef (BXSL)	0.0	$2.5k	NEW	104.00	23.71	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.0	$2.5k	NEW	163.00	15.12	View chart
Amentum Holdings Stock (AMTM)	0.0	$2.4k		118.00	20.67	View chart
Infracap Reit Preferred Etf Etf (PFFR)	0.0	$2.4k	NEW	139.00	17.40	View chart
Hess Midstream Lp Cl A Stock (HESM)	0.0	$2.4k	NEW	64.00	37.59	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$2.3k		28.00	82.29	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.0	$2.3k	NEW	51.00	44.84	View chart
Kayne Anderson Bdc Cef (KBDC)	0.0	$2.3k	NEW	168.00	13.53	View chart
Bce Stock (BCE)	0.0	$2.2k		100.00	21.51	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$2.1k		7.00	302.71	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$2.0k	-26%	25.00	80.28	View chart
Travelers Companies Stock (TRV)	0.0	$2.0k	NEW	6.00	331.33	View chart
Cipher Digital Stock (CIFR)	0.0	$1.9k		76.00	24.50	View chart
Fedex Corp Stock (FDX)	0.0	$1.8k	-95%	6.00	300.00	View chart
Omnicom Group Stock (OMC)	0.0	$1.7k		24.00	71.58	View chart
Ford Mtr Stock (F)	0.0	$1.6k		117.00	13.95	View chart
Insmed Inc Com Par $.01 Stock (INSM)	0.0	$1.6k		15.00	106.60	View chart
Eni Spa Adr (E)	0.0	$1.4k		30.00	46.87	View chart
Starbucks Corp Stock (SBUX)	0.0	$1.3k	-14%	12.00	105.08	View chart
Roku Inc Com Cl A Stock (ROKU)	0.0	$1.2k		9.00	138.11	View chart
Nokia Corp Adr (NOK)	0.0	$1.2k	NEW	92.00	13.28	View chart
Kenvue Stock (KVUE)	0.0	$1.2k		62.00	19.15	View chart
Warner Music Group Corp Com Cl A Stock (WMG)	0.0	$1.1k		42.00	27.17	View chart
Ftai Aviation Stock (FTAI)	0.0	$1.1k		4.00	270.50	View chart
Ishares Silver Trust Etf Etf (SLV)	0.0	$1.1k		20.00	53.45	View chart
Red Cat Hldgs Stock (RCAT)	0.0	$1.1k		100.00	10.65	View chart
Bwx Technologies Stock (BWXT)	0.0	$973.000000		5.00	194.60	View chart
Fidelity Dividend Etf For Rising Rates Etf (FDRR)	0.0	$920.999800		14.00	65.79	View chart
Nano Nuclear Energy Stock (NNE)	0.0	$888.001800		42.00	21.14	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$755.000000		10.00	75.50	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$688.000000		8.00	86.00	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$544.999700		7.00	77.86	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.0	$505.000000	-33%	4.00	126.25	View chart
Lithium Amers Corp Stock (LAC)	0.0	$358.003500		93.00	3.85	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$259.999500		15.00	17.33	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$250.000000	-90%	2.00	125.00	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.0	$102.000000		2.00	51.00	View chart
Ready Capital Corp Reit (RC)	0.0	$75.000600		43.00	1.74	View chart
Dominion Energy Stock (D)	0.0	$68.000000		1.00	68.00	View chart
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV)	0.0	$50.000000		1.00	50.00	View chart
Canopy Growth Corporation Stock (CGC)	0.0	$15.000000		16.00	0.94	View chart
Aurora Cannabis Stock (ACB)	0.0	$8.000100		3.00	2.67	View chart

Past Filings by Roxbury Financial

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

Roxbury Financial 2026 Q2 filed July 1, 2026
Roxbury Financial 2026 Q1 filed April 17, 2026
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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