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 201–250 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDX | FEDEX CORP COM | 140 | $15K–$50K | SH |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | 2K | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 134 | $15K–$50K | SH |
| TTD | THE TRADE DESK INC COM CL A | 1K | $15K–$50K | SH |
| CCI | CROWN CASTLE INC COM | 437 | $15K–$50K | SH |
| VIS | VANGUARD INDUSTRIALS ETF | 130 | $15K–$50K | SH |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $15K–$50K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 506 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP COM | 462 | $15K–$50K | SH |
| WELL | WELLTOWER INC COM | 196 | $15K–$50K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 439 | $15K–$50K | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 494 | $15K–$50K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 390 | $15K–$50K | SH |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1K | $15K–$50K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 276 | $15K–$50K | SH |
| VB | VANGUARD SMALL-CAP ETF | 125 | $15K–$50K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 593 | $15K–$50K | SH |
| SOBO | SOUTH BOW CORP COM | 1K | $15K–$50K | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 204 | $15K–$50K | SH |
| DAL | DELTA AIR LINES INC DEL COM NEW | 454 | $15K–$50K | SH |
| NKE | NIKE INC CL B | 490 | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $15K–$50K | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $15K–$50K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 462 | $15K–$50K | SH |
| DK | DELEK US HLDGS INC NEW COM | 1K | $15K–$50K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 166 | $15K–$50K | SH |
| AEE | AMEREN CORP COM | 290 | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 239 | $15K–$50K | SH |
| EVRG | EVERGY INC COM | 392 | $15K–$50K | SH |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 302 | $15K–$50K | SH |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $15K–$50K | SH |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2K | $15K–$50K | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 73 | $15K–$50K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $15K–$50K | SH |
| MAIN | MAIN STR CAP CORP COM | 423 | $15K–$50K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $15K–$50K | SH |
| WM | WASTE MGMT INC DEL COM | 112 | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 137 | $15K–$50K | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP COM | 235 | $15K–$50K | SH |
| NJR | NEW JERSEY RES CORP COM | 508 | $15K–$50K | SH |
| BX | BLACKSTONE INC COM | 151 | $15K–$50K | SH |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $15K–$50K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 228 | $15K–$50K | SH |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1K | $15K–$50K | SH |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 776 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED CL A | 39 | $15K–$50K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $15K–$50K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 191 | $15K–$50K | SH |
| MMM | 3M CO COM | 131 | $15K–$50K | SH |