Roxbury Financial LLC Incresed Positions in Q1 2025

Roxbury Financial LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 1.19%
$120.29 - $134.6 $120 - $135
85 $11.1M
SYK
Stryker Corp

Healthcare
1
+ 1.79%
$355.18 - $399.9 $355 - $400
57 $22M
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.48%
N/A
211 $7.84M
PSX
Phillips 66

Energy
2
+ 1.94%
$113.93 - $131.55 $228 - $263
105 $13.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1
+ 0.59%
$108.02 - $120.45 $108 - $120
171 $20M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11
+ 1.17%
$51.45 - $58.51 $566 - $644
949 $53.1M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
3
+ 1.88%
$45.03 - $48.14 $135 - $144
163 $7.74M
AXP
American Express CO

Financial Services
1
+ 0.63%
$255.39 - $325.87 $255 - $326
159 $47.7M
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.78%
$82.77 - $101.84 $82.8 - $102
129 $12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1
+ 0.64%
$165.25 - $224.62 $165 - $225
158 $28.5M
CFG
Citizens Financial Group Inc

Financial Services
3
+ 0.93%
$39.73 - $48.36 $119 - $145
324 $14.8M
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.44%
$71.24 - $83.64 $71.2 - $83.6
226 $18M
MOS
Mosaic CO

Basic Materials
3
+ 0.95%
$23.08 - $28.8 $69.2 - $86.4
319 $7.64M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
27
+ 0.77%
$11.22 - $11.8 $303 - $319
3.55K $41.4M
BAC
Bank Of America Corp

Financial Services
58
+ 2.4%
$39.61 - $47.74 $2.3K - $2.77K
2.48K $114M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1
+ 0.95%
$161.27 - $192.3 $161 - $192
106 $18.8M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
2
+ 0.67%
$59.15 - $62.71 $118 - $125
302 $18.8M
SRE
Sempra Energy

Utilities
1
+ 2.44%
$67.85 - $87.67 $67.9 - $87.7
42 $2.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 1.82%
$283.24 - $338.07 $283 - $338
56 $17.6M
O
Realty Income Corp

Real Estate
1
+ 0.09%
$51.67 - $58.49 $51.7 - $58.5
1.08K $61.6M
SLB
Schlumberger Limited

Energy
4
+ 0.78%
$38.4 - $43.74 $154 - $175
517 $21.5M
TXN
Texas Instruments Inc

Technology
3
+ 1.06%
N/A
287 $56.2M
Fidelity Hedged Equity ETF
4
+ 0.2%
N/A
2K $55.1M
DEO
Diageo PLC

Consumer Defensive
1
+ 0.93%
$104.79 - $126.12 $105 - $126
109 $11.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1
+ 0.32%
$48.02 - $53.02 $48 - $53
314 $16.2M
Arista Networks Inc Com Shs
120
+ 300.0%
N/A
160 $14.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
3
+ 0.55%
$75.99 - $81.58 $228 - $245
550 $43.5M
NJR
New Jersey Resources Corp

Utilities
4
+ 0.82%
$45.25 - $49.37 $181 - $197
494 $23.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 1.69%
$266.61 - $302.66 $267 - $303
60 $17.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18
+ 0.94%
$27.01 - $28.54 $486 - $514
1.94K $55.2M
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.57%
$237.01 - $304.45 $237 - $304
175 $49M
CUBE
Cube Smart

Real Estate
3
+ 1.69%
$40.23 - $43.23 $121 - $130
181 $7.46M
UL
Unilever PLC

Consumer Defensive
4
+ 0.79%
$54.72 - $60.29 $219 - $241
513 $29M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11
+ 0.37%
$21.23 - $23.75 $234 - $261
2.98K $68.3M
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 0.52%
$85.55 - $94.34 $171 - $189
383 $36M
VIG
Vanguard Dividend Appreciation

ETFs
31
+ 0.62%
N/A
5.02K $1.02B
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.61%
$156.61 - $168.02 $157 - $168
165 $27.3M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
2
+ 0.77%
$46.12 - $52.9 $92.2 - $106
263 $13M
RY
Royal Bank Of Canada

Financial Services
1
+ 0.43%
$108.81 - $123.4 $109 - $123
235 $27.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
3
+ 0.16%
$92.71 - $107.38 $278 - $322
1.83K $185M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
1
+ 0.58%
$53.81 - $62.59 $53.8 - $62.6
174 $10.1M
PAX
Patria Investments LTD

Financial Services
55
+ 1.2%
$10.85 - $12.72 $597 - $700
4.66K $52.7M
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.45%
$85.68 - $97.5 $171 - $195
450 $41M
EPD
Enterprise Products Partners L.P.

Energy
81
+ 1.61%
$31.75 - $34.14 $2.57K - $2.77K
5.1K $170M
VIS
Vanguard Industrial ETF

ETFs
1
+ 0.78%
$243.63 - $273.99 $244 - $274
129 $33.4M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
2
+ 0.14%
$48.13 - $51.78 $96.3 - $104
1.39K $70.9M
VV
Vanguard Large Cap ETF

ETFs
1
+ 0.12%
$253.32 - $282.66 $253 - $283
856 $234M
Fidelity Enhanced Large Cap Core ETF
6
+ 0.12%
N/A
5.21K $173M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2
+ 0.26%
$57.21 - $65.8 $114 - $132
776 $48M
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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