CIK 2054149
Roxbury Financial LLC
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETF | 876 | $50K–$100K | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 390 | $50K–$100K | SH |
| TOST | TOAST INC CL A | 2K | $50K–$100K | SH |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 5K | $50K–$100K | SH |
| RY | ROYAL BK CDA COM | 433 | $50K–$100K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 581 | $50K–$100K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 152 | $50K–$100K | SH |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 295 | $50K–$100K | SH |
| KMI | KINDER MORGAN INC DEL COM | 3K | $50K–$100K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 431 | $50K–$100K | SH |
| MS | MORGAN STANLEY COM NEW | 375 | $50K–$100K | SH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1K | $50K–$100K | SH |
| U | UNITY SOFTWARE INC COM | 2K | $50K–$100K | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 389 | $50K–$100K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1K | $50K–$100K | SH |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2K | $50K–$100K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 183 | $50K–$100K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $50K–$100K | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $50K–$100K | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2K | $50K–$100K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 382 | $50K–$100K | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 472 | $50K–$100K | SH |
| AXP | AMERICAN EXPRESS CO COM | 144 | $50K–$100K | SH |
| EFA | ISHARES MSCI EAFE ETF | 549 | $50K–$100K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 950 | $50K–$100K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 193 | $50K–$100K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 781 | $50K–$100K | SH |
| LAZ | LAZARD INC COM | 1K | $50K–$100K | SH |
| TXN | TEXAS INSTRS INC COM | 287 | $15K–$50K | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $15K–$50K | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 554 | $15K–$50K | SH |
| PGR | PROGRESSIVE CORP COM | 214 | $15K–$50K | SH |
| DLR | DIGITAL RLTY TR INC COM | 315 | $15K–$50K | SH |
| FSK | FS KKR CAP CORP COM | 3K | $15K–$50K | SH |
| ING | ING GROEP N.V. SPONSORED ADR | 2K | $15K–$50K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 266 | $15K–$50K | SH |
| TM | TOYOTA MOTOR CORP ADS | 221 | $15K–$50K | SH |
| XRLV | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 871 | $15K–$50K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $15K–$50K | SH |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 2K | $15K–$50K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 640 | $15K–$50K | SH |
| UNP | UNION PAC CORP COM | 195 | $15K–$50K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 72 | $15K–$50K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 377 | $15K–$50K | SH |
| CL | COLGATE PALMOLIVE CO COM | 555 | $15K–$50K | SH |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $15K–$50K | SH |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 357 | $15K–$50K | SH |
| T | AT&T INC COM | 2K | $15K–$50K | SH |
| HDB | HDFC BANK LTD SPONSORED ADS | 1K | $15K–$50K | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1K | $15K–$50K | SH |