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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, IVV, ONEQ, and represent 19.13% of Roxbury Financial's stock portfolio.
Added to shares of these 10 stocks: WCMI, GRBK, AMZN, TTE, IGV, OSCR, NFLX, IVV, DBO, REMX.
Started 39 new stock positions in WCMI, MICC, FDL, CANC, IGV, ROKU, CAIE, SLV, APO, GRBK.
Reduced shares in these 10 stocks: PCRX, ADP, ROP, IHAK, TOST, CRWD, LYB, U, PFE, HOOD.
Sold out of its positions in SYFI, CRWD, DK, DOCS, FSK, GSIE, HTZ, XRLV, IBIT, LEGN. MDB, PCRX, HOOD, SHOP, TTD, TOST, U, CYBR.
Roxbury Financial was a net buyer of stock by $2.8M.
Roxbury Financial has $111M in assets under management (AUM), dropping by -0.21%.
Central Index Key (CIK): 0002054149

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Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 392 positions in its portfolio as reported in the March 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)	4.6	$5.1M		18k	287.56	View chart
Microsoft Corp Stock (MSFT)	4.6	$5.1M		14k	370.17	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	3.7	$4.1M		81k	50.12	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.2	$3.6M	+5%	5.5k	653.24	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	3.1	$3.4M	+2%	40k	84.91	View chart
Apple Stock (AAPL)	3.0	$3.3M		13k	253.79	View chart
Visa Inc Com Cl A Stock (V)	2.8	$3.1M		10k	302.25	View chart
Fidelity Msci Consumer Staples Index Etf Etf (FSTA)	2.7	$3.0M		57k	52.33	View chart
Amazon Stock (AMZN)	2.6	$2.9M	+10%	14k	208.27	View chart
Walmart Stock (WMT)	2.4	$2.7M	+4%	22k	124.28	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$2.4M	+3%	8.3k	294.16	View chart
Wells Fargo & Co Stock (WFC)	2.1	$2.3M		29k	79.61	View chart
Caterpillar Stock (CAT)	2.0	$2.3M		3.2k	708.44	View chart
Mckesson Corp Stock (MCK)	1.8	$2.0M		2.3k	865.54	View chart
International Business Machs Stock (IBM)	1.8	$2.0M		8.2k	242.39	View chart
Lockheed Martin Corp Stock (LMT)	1.7	$1.9M		3.2k	604.37	View chart
Chubb Ltd Switz Stock (CB)	1.6	$1.8M		5.5k	325.93	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	1.6	$1.7M		25k	70.36	View chart
Rtx Corporation Stock (RTX)	1.4	$1.6M		8.2k	192.91	View chart
Lowes Cos Stock (LOW)	1.3	$1.5M	-3%	6.3k	236.29	View chart
Nvidia Corporation Stock (NVDA)	1.3	$1.5M	+5%	8.5k	174.39	View chart
Duke Energy Corp Stock (DUK)	1.2	$1.4M		11k	130.94	View chart
Chevron Corporation Stock (CVX)	1.2	$1.3M		6.5k	206.89	View chart
Fidelity Msci Industrial Index Etf Etf (FIDU)	1.1	$1.2M		14k	86.52	View chart
Procter & Gamble Stock (PG)	1.1	$1.2M		8.6k	144.45	View chart
Prudential Finl Stock (PRU)	1.1	$1.2M	-4%	12k	97.69	View chart
Costco Wholesale Corporation Stock (COST)	1.0	$1.2M		1.2k	996.84	View chart
Mcdonalds Corp Stock (MCD)	1.0	$1.1M	+5%	3.7k	310.79	View chart
Johnson & Johnson Stock (JNJ)	1.0	$1.1M		4.7k	244.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.0	$1.1M	+3%	5.0k	215.04	View chart
Coca Cola Stock (KO)	1.0	$1.1M		14k	76.05	View chart
Fidelity Small-mid Multifactor Etf Etf (FSMD)	0.9	$1.0M		22k	44.72	View chart
Automatic Data Processing Stock (ADP)	0.9	$985k	-10%	4.8k	203.17	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.9	$977k	+7%	4.5k	218.76	View chart
Fidelity Low Volatility Factor Etf Etf (FDLO)	0.9	$952k	+4%	15k	64.59	View chart
Aflac Stock (AFL)	0.8	$874k		8.0k	109.70	View chart
Abbvie Stock (ABBV)	0.8	$851k	+9%	3.9k	217.47	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.8	$844k	+4%	15k	58.18	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.8	$837k		12k	70.18	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$806k		3.8k	213.68	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.7	$781k	+6%	23k	34.02	View chart
Vanguard Value Etf Etf (VTV)	0.7	$759k		3.9k	196.20	View chart
Blackrock Stock (BLK)	0.6	$722k	+3%	751.00	961.12	View chart
Merck & Co Stock (MRK)	0.6	$713k		5.9k	120.29	View chart
Amgen Stock (AMGN)	0.6	$684k		1.9k	351.85	View chart
Salesforce Stock (CRM)	0.6	$627k	+5%	3.4k	186.65	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.5	$601k		9.8k	61.26	View chart
Fidelity Msci Financials Index Etf Etf (FNCL)	0.5	$574k		8.2k	70.20	View chart
Novartis Adr (NVS)	0.5	$569k		3.7k	152.76	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$566k		870.00	649.98	View chart
Illinois Tool Wks Stock (ITW)	0.5	$556k		2.1k	260.25	View chart
Home Depot Stock (HD)	0.5	$553k		1.7k	328.84	View chart
Suncor Energy Stock (SU)	0.4	$496k		7.5k	66.11	View chart
Roper Technologies Stock (ROP)	0.4	$489k	-19%	1.4k	353.82	View chart
Enbridge Stock (ENB)	0.4	$487k		9.0k	54.14	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.4	$450k	+32%	8.7k	51.93	View chart
General Dynamics Corp Stock (GD)	0.4	$434k	-7%	1.3k	343.19	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$429k		896.00	479.20	View chart
Emerson Elec Stock (EMR)	0.4	$426k		3.3k	131.01	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$422k		4.5k	92.73	View chart
Truist Finl Corp Stock (TFC)	0.4	$407k		8.9k	45.97	View chart
Altria Group Stock (MO)	0.3	$384k		5.8k	65.99	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.3	$384k	+13%	11k	34.91	View chart
Tc Energy Corp Stock (TRP)	0.3	$379k	+4%	6.1k	62.60	View chart
Analog Devices Stock (ADI)	0.3	$379k		1.2k	318.19	View chart
Netflix Stock (NFLX)	0.3	$373k	+108%	3.9k	96.15	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$359k		628.00	571.72	View chart
Equinix Reit (EQIX)	0.3	$333k		339.00	981.22	View chart
Philip Morris Intl Stock (PM)	0.3	$312k		1.9k	165.37	View chart
First Trust Wcm International Equity Etf Etf (WCMI)	0.3	$294k	NEW	18k	16.77	View chart
Green Brick Partners Stock (GRBK)	0.3	$289k	NEW	4.5k	64.45	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.3	$284k		2.8k	102.26	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$280k		829.00	338.07	View chart
Honeywell Intl Stock (HON)	0.3	$280k		1.2k	226.02	View chart
Columbia Finl Stock (CLBK)	0.3	$278k		16k	17.51	View chart
Totalenergies Se Act Stock (TTE)	0.2	$265k	NEW	2.9k	90.98	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$265k		825.00	321.00	View chart
F/m Us Treasury 3 Month Bill Fund Etf (TBIL)	0.2	$263k	+16%	5.3k	49.86	View chart
Medtronic Stock (MDT)	0.2	$256k		3.0k	86.66	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$256k		855.00	298.79	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.2	$250k	NEW	3.1k	80.05	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$249k		1.2k	208.02	View chart
Eli Lilly & Co Stock (LLY)	0.2	$246k		267.00	919.39	View chart
Metlife Stock (MET)	0.2	$240k		3.4k	70.71	View chart
Goldman Sachs Group Stock (GS)	0.2	$236k	+8%	278.00	847.49	View chart
Jetblue Airways Corp Stock (JBLU)	0.2	$233k		53k	4.42	View chart
Ishares Large Cap Value Active Etf Etf (BLCV)	0.2	$232k	+4%	6.4k	36.12	View chart
Oscar Health Inc Cl A Stock (OSCR)	0.2	$213k	NEW	19k	11.47	View chart
Broadcom Stock (AVGO)	0.2	$211k		681.00	309.59	View chart
Tesla Stock (TSLA)	0.2	$206k		555.00	371.75	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$206k		5.5k	37.84	View chart
Parker-hannifin Corp Stock (PH)	0.2	$206k	+3%	230.00	894.72	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.2	$205k		7.0k	29.42	View chart
Csx Corp Stock (CSX)	0.2	$203k		5.0k	41.05	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$200k		4.4k	45.62	View chart
Alerian Mlp Etf Etf (AMLP)	0.2	$198k		3.8k	52.63	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$198k		1.8k	109.70	View chart
Abbott Laboratories Stock (ABT)	0.2	$194k		1.9k	102.65	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.2	$194k		5.4k	36.27	View chart
Capital One Finl Corp Stock (COF)	0.2	$187k		1.0k	182.43	View chart
United States 12 Month Oil Fund Etf (USL)	0.2	$184k		3.8k	48.20	View chart
Natera Stock (NTRA)	0.2	$180k		900.00	199.99	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$178k		408.00	436.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$174k		291.00	597.12	View chart
Verizon Communications Stock (VZ)	0.2	$167k		3.3k	50.20	View chart
Spdr Gold Shares Etf (GLD)	0.1	$164k	+29%	382.00	430.29	View chart
Firstenergy Corp Stock (FE)	0.1	$164k		3.2k	50.66	View chart
Oracle Corp Stock (ORCL)	0.1	$161k		1.1k	147.10	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$160k	-15%	1.6k	98.40	View chart
Fidelity Blue Chip Value Etf Etf (FBCV)	0.1	$152k		4.2k	35.98	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.1	$144k	-3%	3.3k	43.06	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$140k		489.00	287.14	View chart
Gilead Sciences Stock (GILD)	0.1	$138k		992.00	139.36	View chart
Palo Alto Networks Stock (PANW)	0.1	$136k	+12%	850.00	160.32	View chart
Selective Ins Group Stock (SIGI)	0.1	$133k		1.8k	75.39	View chart
Reddit Inc Cl A Stock (RDDT)	0.1	$132k	+5%	980.00	134.65	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.1	$132k		450.00	293.06	View chart
Pepsico Stock (PEP)	0.1	$131k	-4%	845.00	155.31	View chart
Mfs Active Growth Etf Etf (MFSG)	0.1	$131k	-4%	5.1k	25.59	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$131k		771.00	169.67	View chart
Pfizer Stock (PFE)	0.1	$130k	-33%	4.6k	28.08	View chart
Stanley Black & Decker Stock (SWK)	0.1	$125k		1.8k	71.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$124k	-16%	498.00	248.21	View chart
Invesco Db Oil Fund Etf (DBO)	0.1	$122k	NEW	6.2k	19.67	View chart
Star Group Lp Unit Ltd Partnr Stock (SGU)	0.1	$122k		9.9k	12.28	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$122k		341.00	356.22	View chart
M & T Bk Corp Stock (MTB)	0.1	$117k		567.00	206.79	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	0.1	$117k	NEW	1.3k	88.01	View chart
Linde Stock (LIN)	0.1	$113k		227.00	495.84	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$112k	-4%	845.00	132.95	View chart
Micron Technology Stock (MU)	0.1	$112k	-11%	331.00	337.89	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$112k		160.00	698.09	View chart
Lam Research Corp Stock (LRCX)	0.1	$108k	-2%	507.00	213.60	View chart
Fidelity Limited Term Bond Etf Etf (FLTB)	0.1	$105k	+32%	2.1k	50.26	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$105k		213.00	490.74	View chart
Deere & Co Stock (DE)	0.1	$104k		184.00	563.43	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$100k	-6%	305.00	328.73	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.1	$100k	NEW	1.8k	54.60	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$99k		1.1k	93.01	View chart
Apollo Global Mgmt Stock (APO)	0.1	$97k	NEW	869.00	111.42	View chart
Nextera Energy Stock (NEE)	0.1	$96k		1.0k	92.90	View chart
Oneok Stock (OKE)	0.1	$96k		1.1k	90.39	View chart
Autozone Stock (AZO)	0.1	$95k		28.00	3377.79	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$91k		1.6k	57.65	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$90k	-8%	1.9k	48.74	View chart
Ventas Reit (VTR)	0.1	$89k		1.1k	81.75	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.1	$87k		1.5k	59.06	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$87k		2.6k	33.53	View chart
Ge Aerospace Stock (GE)	0.1	$87k		305.00	283.67	View chart
Southern Stock (SO)	0.1	$86k		896.00	96.47	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$80k		876.00	91.75	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$80k		883.00	90.49	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.1	$78k	NEW	1.7k	44.80	View chart
Martin Marietta Materials Stock (MLM)	0.1	$78k		132.00	588.46	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$77k		795.00	97.21	View chart
Principal Spectrum Preferred Secs Active Etf Etf (PREF)	0.1	$76k		4.0k	18.82	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$76k		3.0k	25.10	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$73k	NEW	2.9k	25.14	View chart
Tema International Defense Etf Etf (ARMY)	0.1	$72k	NEW	2.8k	25.32	View chart
Royal Bk Cda Stock (RY)	0.1	$72k	+2%	444.00	161.64	View chart
U.s. Global Jets Etf Etf (JETS)	0.1	$70k		2.8k	24.63	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$70k		432.00	161.56	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$69k	NEW	585.00	118.05	View chart
Uber Technologies Stock (UBER)	0.1	$69k		958.00	71.93	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$68k	-9%	352.00	192.18	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$66k		581.00	113.17	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$65k	-13%	256.00	253.65	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$65k		1.2k	55.22	View chart
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG)	0.1	$62k	NEW	3.0k	20.75	View chart
Morgan Stanley Stock (MS)	0.1	$62k		377.00	164.64	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$61k		2.0k	30.68	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$60k	-37%	478.00	126.28	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$60k		183.00	327.95	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$60k		386.00	154.99	View chart
Patria Investments Limited Com Cl A Stock (PAX)	0.1	$59k		4.7k	12.60	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$58k		384.00	151.23	View chart
Digital Rlty Tr Reit (DLR)	0.1	$57k		315.00	180.21	View chart
Texas Instrs Stock (TXN)	0.1	$56k		289.00	194.31	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$55k		262.00	211.39	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$53k		549.00	97.09	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$53k		782.00	67.52	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$53k		949.00	55.52	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.0	$52k		1.8k	29.13	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$52k		275.00	189.32	View chart
At&t Stock (T)	0.0	$51k		1.8k	28.99	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.0	$51k		555.00	91.54	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$49k		358.00	135.85	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$48k		747.00	64.12	View chart
Union Pac Corp Stock (UNP)	0.0	$47k		196.00	242.04	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$47k		954.00	49.39	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.0	$47k		642.00	73.11	View chart
L3harris Technologies Stock (LHX)	0.0	$46k		134.00	345.84	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$46k		221.00	205.76	View chart
Fidelity Yield Enhanced Equity Etf Etf (FYEE)	0.0	$45k	+2%	1.7k	27.12	View chart
Progressive Corp Stock (PGR)	0.0	$45k	+6%	228.00	198.35	View chart
Fedex Corp Stock (FDX)	0.0	$45k	-10%	126.00	357.30	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.0	$45k	-60%	553.00	80.54	View chart
Ing Groep Adr (ING)	0.0	$44k		1.7k	26.06	View chart
Lazard Stock (LAZ)	0.0	$44k		1.0k	42.50	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$44k	+5%	76.00	577.24	View chart
American Express Stock (AXP)	0.0	$44k		144.00	302.41	View chart
Colgate Palmolive Stock (CL)	0.0	$43k	-9%	503.00	85.24	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$42k		379.00	110.72	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$42k		1.4k	30.96	View chart
Vanguard Industrials Etf Etf (VIS)	0.0	$41k		130.00	312.90	View chart
Pattern Group Inc Com Ser A Stock (PTRN)	0.0	$40k	NEW	3.2k	12.43	View chart
Welltower Reit (WELL)	0.0	$39k		196.00	197.57	View chart
South Bow Corp Stock (SOBO)	0.0	$39k		1.2k	33.32	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$37k	-7%	466.00	78.69	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$37k	-6%	250.00	146.30	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$36k		439.00	82.63	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$36k		130.00	273.23	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$35k		392.00	88.68	View chart
Booking Holdings Stock (BKNG)	0.0	$34k		8.00	4287.62	View chart
Tema Oncology Etf Etf (CANC)	0.0	$34k	NEW	924.00	36.69	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$34k		1.1k	29.49	View chart
Cvs Health Corp Stock (CVS)	0.0	$33k		463.00	71.88	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$33k		125.00	261.70	View chart
Evergy Stock (EVRG)	0.0	$32k		396.00	81.86	View chart
Ameren Corp Stock (AEE)	0.0	$32k		291.00	110.02	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$32k	NEW	628.00	50.79	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$31k		494.00	62.74	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$31k		166.00	184.48	View chart
Crown Castle Reit (CCI)	0.0	$30k	-14%	372.00	81.33	View chart
Delta Air Lines Stock (DAL)	0.0	$30k		455.00	66.49	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$30k		277.00	108.79	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$30k		157.00	191.91	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$30k		205.00	146.76	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$30k	-17%	491.00	60.61	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$28k		110.00	257.35	View chart
New Jersey Res Corp Stock (NJR)	0.0	$28k		512.00	54.89	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$28k		73.00	383.40	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$28k	-6%	280.00	98.42	View chart
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD)	0.0	$27k	NEW	654.00	40.74	View chart
Unilever Adr (UL)	0.0	$26k		462.00	56.97	View chart
Nike Inc Cl B Stock (NKE)	0.0	$26k		490.00	52.78	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$26k		177.00	145.74	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$26k		112.00	229.96	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.0	$25k		303.00	82.75	View chart
American Tower Corp Reit (AMT)	0.0	$24k		138.00	172.72	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$23k		76.00	304.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$23k		54.00	426.41	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$22k	NEW	294.00	76.20	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.0	$22k		770.00	29.08	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$22k		423.00	52.90	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$22k		231.00	96.33	View chart
Black Rock Coffee Bar Inc Cl A Stock (BRCB)	0.0	$22k	-2%	1.7k	12.92	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$22k		106.00	207.75	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$21k		228.00	93.95	View chart
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA)	0.0	$21k		1.0k	20.36	View chart
Allstate Corp Stock (ALL)	0.0	$21k		100.00	207.34	View chart
Citizens Finl Group Stock (CFG)	0.0	$20k		335.00	60.05	View chart
Phillips 66 Stock (PSX)	0.0	$20k		109.00	182.97	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.0	$20k		319.00	61.29	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$19k		39.00	494.46	View chart
Sprott Physical Gold Trust Cef Cef (PHYS)	0.0	$19k	+14%	544.00	35.44	View chart
Invesco S&p Midcap Low Volatility Etf Etf (XMLV)	0.0	$19k		306.00	62.89	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.0	$19k	NEW	1.0k	18.45	View chart
Ge Vernova Stock (GEV)	0.0	$19k		22.00	873.82	View chart
3M Stock (MMM)	0.0	$19k		132.00	144.80	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$19k	-11%	152.00	125.47	View chart
Arista Networks Stock (ANET)	0.0	$19k		154.00	122.78	View chart
Stryker Corporation Stock (SYK)	0.0	$19k		57.00	331.42	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$19k		147.00	125.82	View chart
Novo-nordisk A S Adr (NVO)	0.0	$18k	+25%	500.00	36.75	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$18k	-41%	140.00	130.51	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$18k		230.00	79.27	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$18k		223.00	80.90	View chart
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS)	0.0	$18k	+27%	563.00	32.01	View chart
United Airls Hldgs Stock (UAL)	0.0	$18k		191.00	92.07	View chart
Blackstone Stock (BX)	0.0	$17k		150.00	114.89	View chart
Loar Holdings Stock (LOAR)	0.0	$17k		300.00	57.29	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$17k		160.00	106.10	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$17k		318.00	52.61	View chart
Air Products And Chemicals Stock (APD)	0.0	$17k		57.00	291.39	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.0	$16k		1.8k	9.13	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.0	$16k		144.00	107.89	View chart
Invesco Currencyshares Euro Trust Etf (FXE)	0.0	$15k		144.00	106.70	View chart
Reliance Stock (RS)	0.0	$15k		50.00	305.62	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.0	$15k		138.00	110.41	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.0	$15k		121.00	119.70	View chart
Jacobs Solutions Stock (J)	0.0	$14k		112.00	127.28	View chart
Verisk Analytics Stock (VRSK)	0.0	$14k		75.00	189.75	View chart
HSBC HLDGS Adr (HSBC)	0.0	$14k		168.00	82.56	View chart
Intuitive Surgical Stock (ISRG)	0.0	$14k		30.00	461.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$13k		249.00	53.98	View chart
American Elec Pwr Stock (AEP)	0.0	$13k		102.00	131.08	View chart
Cisco Sys Stock (CSCO)	0.0	$13k		170.00	77.59	View chart
Penske Automotive Grp Stock (PAG)	0.0	$13k		85.00	150.07	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.0	$13k		102.00	124.75	View chart
Target Corp Stock (TGT)	0.0	$13k		105.00	120.80	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.0	$13k		134.00	93.30	View chart
Realty Income Corp Reit (O)	0.0	$12k		200.00	61.18	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$12k		200.00	58.78	View chart
B2gold Corp Stock (BTG)	0.0	$12k	NEW	2.6k	4.53	View chart
Qualcomm Stock (QCOM)	0.0	$11k		89.00	128.34	View chart
General Mills Stock (GIS)	0.0	$11k		300.00	37.22	View chart
Halliburton Stock (HAL)	0.0	$11k		282.00	38.99	View chart
Sysco Corp Stock (SYY)	0.0	$11k		150.00	71.46	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$10k		224.00	45.92	View chart
Applied Matls Stock (AMAT)	0.0	$10k	-16%	30.00	341.80	View chart
Quest Diagnostics Stock (DGX)	0.0	$10k		52.00	197.19	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$9.7k		75.00	129.92	View chart
Ascendis Pharma A/s Adr (ASND)	0.0	$9.6k		42.00	228.74	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.0	$9.6k		212.00	45.30	View chart
Paychex Stock (PAYX)	0.0	$9.2k		100.00	92.49	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$9.0k		55.00	164.04	View chart
Mosaic Stock (MOS)	0.0	$8.4k		331.00	25.53	View chart
Intel Corp Stock (INTC)	0.0	$8.2k	+4%	186.00	44.17	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$8.2k		74.00	110.95	View chart
Ubs Group Stock (UBS)	0.0	$8.0k		205.00	39.12	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$7.9k		55.00	142.85	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$7.4k		97.00	76.62	View chart
Sempra Stock (SRE)	0.0	$7.2k		74.00	96.89	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$7.0k		9.00	777.11	View chart
Performance Food Group Stock (PFGC)	0.0	$6.9k		81.00	85.65	View chart
Cubesmart Reit (CUBE)	0.0	$6.9k		189.00	36.62	View chart
Masco Corp Stock (MAS)	0.0	$6.0k		100.00	60.37	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.0	$6.0k		89.00	67.21	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$5.8k		58.00	100.16	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.0	$5.8k		341.00	16.89	View chart
Thomson Reuters Corp Stock (TRI)	0.0	$5.6k		62.00	90.27	View chart
Advanced Micro Devices Stock (AMD)	0.0	$4.7k		23.00	203.43	View chart
Valero Energy Corp Stock (VLO)	0.0	$4.4k		18.00	247.06	View chart
Integer Hldgs Corp Stock (ITGR)	0.0	$4.4k		50.00	88.00	View chart
Consolidated Edison Stock (ED)	0.0	$4.3k		38.00	113.87	View chart
Equinor Asa Adr (EQNR)	0.0	$4.3k		102.00	42.23	View chart
Coupang Inc Cl A Stock (CPNG)	0.0	$4.2k		225.00	18.88	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$4.2k	-89%	21.00	202.00	View chart
Equity Residential Sh Ben Int Reit (EQR)	0.0	$4.0k		68.00	58.78	View chart
Marathon Pete Corp Stock (MPC)	0.0	$4.0k		16.00	247.56	View chart
Ishares Self-driving Ev & Tech Etf Etf (IDRV)	0.0	$3.9k		102.00	38.49	View chart
Cameco Corp Stock (CCJ)	0.0	$3.7k		34.00	108.82	View chart
BP Adr (BP)	0.0	$3.6k		76.00	47.00	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$3.5k		19.00	181.79	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$3.3k		23.00	145.57	View chart
Amentum Holdings Stock (AMTM)	0.0	$3.1k		118.00	26.08	View chart
Grab Holdings Limited Class A Ord Stock (GRAB)	0.0	$2.7k		750.00	3.66	View chart
Criteo S A Spons Ads Adr (CRTO)	0.0	$2.7k		150.00	17.93	View chart
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG)	0.0	$2.7k		82.00	32.74	View chart
Vaneck Robotics Etf Etf (IBOT)	0.0	$2.7k		50.00	53.36	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$2.6k		36.00	73.39	View chart
Bce Stock (BCE)	0.0	$2.5k		100.00	25.24	View chart
Cadence Design System Stock (CDNS)	0.0	$2.5k		9.00	277.89	View chart
Insmed Inc Com Par $.01 Stock (INSM)	0.0	$2.5k		15.00	163.53	View chart
First Solar Stock (FSLR)	0.0	$2.4k		12.00	197.25	View chart
Aerovironment Stock (AVAV)	0.0	$2.2k	NEW	12.00	183.08	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$2.2k		28.00	78.39	View chart
Omnicom Group Stock (OMC)	0.0	$1.8k		24.00	74.04	View chart
Sap Aktiengesellschaft Adr (SAP)	0.0	$1.7k		10.00	171.20	View chart
Eni Spa Adr (E)	0.0	$1.7k		30.00	56.60	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$1.7k		34.00	48.97	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.0	$1.5k		48.00	30.31	View chart
Amcor Stock (AMCR)	0.0	$1.4k	NEW	36.00	39.28	View chart
Ishares Silver Trust Etf Etf (SLV)	0.0	$1.4k	NEW	20.00	68.15	View chart
Ford Mtr Stock (F)	0.0	$1.4k		117.00	11.56	View chart
Red Cat Hldgs Stock (RCAT)	0.0	$1.3k	NEW	100.00	13.09	View chart
Starbucks Corp Stock (SBUX)	0.0	$1.3k		14.00	92.57	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.0	$1.3k	NEW	18.00	70.50	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$1.1k	NEW	72.00	14.94	View chart
Warner Music Group Corp Com Cl A Stock (WMG)	0.0	$1.1k		42.00	25.48	View chart
Kenvue Stock (KVUE)	0.0	$1.1k		61.00	17.36	View chart
Bwx Technologies Stock (BWXT)	0.0	$1.0k	NEW	5.00	204.40	View chart
Ftai Aviation Stock (FTAI)	0.0	$980.000000	NEW	4.00	245.00	View chart
Cipher Digital Stock (CIFR)	0.0	$977.998400		76.00	12.87	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$948.000200	NEW	7.00	135.43	View chart
Ishares Gold Trust Etf Etf (IAU)	0.0	$882.000000		10.00	88.20	View chart
Nano Nuclear Energy Stock (NNE)	0.0	$860.000400	NEW	42.00	20.48	View chart
Roku Inc Com Cl A Stock (ROKU)	0.0	$852.000300	NEW	9.00	94.67	View chart
Redwire Corporation Stock (RDW)	0.0	$850.000000	NEW	100.00	8.50	View chart
Fidelity Dividend Etf For Rising Rates Etf (FDRR)	0.0	$829.999800		14.00	59.29	View chart
Rocket Lab Corp Stock (RKLB)	0.0	$771.000000	NEW	12.00	64.25	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$753.999400		22.00	34.27	View chart
Nuscale Pwr Corp Cl A Stock (SMR)	0.0	$705.003000	NEW	65.00	10.85	View chart
Hive Digital Technologies Stock (HIVE)	0.0	$606.004300	NEW	319.00	1.90	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.0	$580.000200	-14%	6.00	96.67	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$575.000000		8.00	71.88	View chart
Mobileye Global Inc Common Class A Stock (MBLY)	0.0	$556.000200	NEW	81.00	6.86	View chart
Critical Metals Corp Pubco Ord Stock (CRML)	0.0	$475.998000	NEW	60.00	7.93	View chart
Solventum Corp Stock (SOLV)	0.0	$456.999900		7.00	65.29	View chart
Dentsply Sirona Stock (XRAY)	0.0	$383.001300	NEW	33.00	11.61	View chart
Lithium Amers Corp Stock (LAC)	0.0	$366.996600		93.00	3.95	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$332.999800		7.00	47.57	View chart
Snowflake Stock (SNOW)	0.0	$302.000000	-96%	2.00	151.00	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$226.000500		15.00	15.07	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.0	$88.000000	-99%	2.00	44.00	View chart
Ready Capital Corp Reit (RC)	0.0	$69.999700		43.00	1.63	View chart
Hdfc Bank Adr (HDB)	0.0	$66.000000	-99%	3.00	22.00	View chart
Dominion Energy Stock (D)	0.0	$61.000000		1.00	61.00	View chart
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV)	0.0	$45.000000		1.00	45.00	View chart
Canopy Growth Corporation Stock (CGC)	0.0	$15.000000		16.00	0.94	View chart
Aurora Cannabis Stock (ACB)	0.0	$9.999900		3.00	3.33	View chart

Past Filings by Roxbury Financial

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

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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