Roxbury Financial LLC Incresed Positions in Q1 2025

Roxbury Financial LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 1.42%
$176.53 - $195.35 $530 - $586
215 $39M
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.51%
$91.75 - $115.81 $91.8 - $116
196 $22.7M
MAIN
Main Street Capital Corp

Financial Services
7
+ 1.68%
$54.71 - $63.1 $383 - $442
423 $25.7M
DE
Deere & CO

Industrials
1
+ 0.66%
$408.57 - $509.27 $409 - $509
152 $72.8M
Ishares Bitcoin Trust ETF
60
+ 90.91%
N/A
126 $6.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1
+ 0.03%
$48.65 - $53.06 $48.7 - $53.1
3.75K $194M
AEE
Ameren Corp

Utilities
1
+ 0.35%
$86.87 - $103.67 $86.9 - $104
286 $29.1M
EVRG
Evergy, Inc.

Utilities
5
+ 1.34%
$59.9 - $69.52 $300 - $348
378 $26M
IEFA
Ishares Tr

ETFs
5
+ 0.58%
$69.57 - $78.65 $348 - $393
872 $65.7M
Linde PLC Shs
1
+ 0.45%
N/A
224 $105M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2
+ 0.39%
$62.72 - $71.92 $125 - $144
521 $34.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3
+ 0.55%
$74.85 - $84.89 $225 - $255
544 $44.4M
Lam Research Corp Com New
2
+ 0.39%
N/A
520 $39.9M
XLC
Select Sector Spdr Tr Communic

ETFs
2
+ 0.54%
$94.84 - $105.31 $190 - $211
373 $38M
VGSH
Vanguard

ETFs
18
+ 1.05%
$58.07 - $58.68 $1.05K - $1.06K
1.74K $102M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
17
+ 1.13%
$49.52 - $50.2 $842 - $853
1.52K $76.3M
South Bow Corp Com
16
+ 1.42%
N/A
1.15K $30.5M
XLF
Financial Sector Spdr

ETFs
5
+ 0.54%
$47.32 - $52.19 $237 - $261
937 $48.9M
MS
Morgan Stanley

Financial Services
3
+ 0.82%
$111.68 - $141.08 $335 - $423
368 $48.9M
VEA
Vanguard Ftse Developed Market

ETFs
5
+ 0.67%
$47.4 - $52.99 $237 - $265
747 $38.2M
BMY
Bristol Myers Squibb CO

Healthcare
7
+ 0.69%
$53.9 - $63.11 $377 - $442
1.02K $60.6M
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.43%
$124.46 - $147.4 $124 - $147
234 $33.3M
PAYX
Paychex Inc

Industrials
1
+ 1.04%
$136.06 - $154.52 $136 - $155
97 $14.7M
WM
Waste Management Inc

Industrials
1
+ 0.92%
$200.54 - $233.78 $201 - $234
110 $25.6M
XLV
Select Sector Spdr Fund Health

ETFs
2
+ 1.01%
$137.61 - $149.68 $275 - $299
201 $29.9M
UBS
Ubs Group Ag

Financial Services
1
+ 0.48%
$30.28 - $35.78 $30.3 - $35.8
210 $7.19M
IYG
Ishares Tr

ETFs
1
+ 0.33%
$74.6 - $84.81 $74.6 - $84.8
302 $25.2M
JCI
Johnson Controls International PLC

Industrials
1
+ 0.74%
$76.12 - $90.6 $76.1 - $90.6
137 $11.8M
EFG
Msci Eafe Growth ETF

ETFs
1
+ 1.96%
$96.1 - $106.37 $96.1 - $106
52 $5.31M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1
+ 1.64%
N/A
62 $2.2M
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.78%
$254.06 - $273.83 $254 - $274
129 $35.2M
WMG
Warner Music Group Corp.

Communication Services
1
+ 1.85%
$29.3 - $36.3 $29.3 - $36.3
55 $1.84M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6
+ 2.73%
$42.5 - $46.71 $255 - $280
226 $10.1M
VOD
Vodafone Group Public LTD CO

Communication Services
2
+ 2.13%
$8.05 - $9.86 $16.1 - $19.7
96 $849K
HDV
Ishares Core High Dividend ETF

ETFs
2
+ 0.57%
$110.86 - $120.78 $222 - $242
352 $42.5M
FDRR
Fidelity Covington Tr Divid Et

ETFs
1
+ 7.69%
$49.65 - $53.98 $49.7 - $54
14 $724K
PNW
Pinnacle West Capital Corp

Utilities
1
+ 2.86%
$81.76 - $95.25 $81.8 - $95.3
36 $3.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2
+ 0.64%
$55.41 - $60.74 $111 - $121
314 $18.6M
Canopy Growth Corp Com New
1
+ 6.67%
N/A
16 $22K
QCOM
Qualcomm Inc

Technology
1
+ 1.18%
$151.94 - $175.86 $152 - $176
86 $13.6M
MUB
Ishares National Muni Bond ETF

ETFs
3
+ 0.88%
$104.71 - $107.69 $314 - $323
343 $36.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1
+ 3.33%
$25.93 - $29.28 $25.9 - $29.3
31 $838K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.2%
$126.86 - $146.45 $127 - $146
492 $68.2M
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
2
+ 0.23%
$51.9 - $56.78 $104 - $114
864 $48.8M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.16%
$68.32 - $75.06 $68.3 - $75.1
635 $47.3M
EQR
Equity Residential

Real Estate
1
+ 1.56%
$66.98 - $75.02 $67 - $75
65 $4.84M
SYY
Sysco Corp

Consumer Defensive
1
+ 0.69%
$70.0 - $77.13 $70 - $77.1
146 $11M
F
Ford Motor CO

Consumer Cyclical
1
+ 0.87%
$9.12 - $10.43 $9.12 - $10.4
116 $1.11M
PFFA
Etfis Ser Tr I

ETFs
16
+ 1.55%
$21.36 - $22.3 $342 - $357
1.05K $23.1M
Activity Summary
Buys All Purchases 188 New Holdings 17 Increased Positions 171 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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