Roxbury Financial LLC Reduced Holdings in Q2 2025

Roxbury Financial LLC

  • $103 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.35K
- 93.92%
$321.63 - $509.31 $755K - $1.19M
152 $77.4M
AAPL
Apple Inc.

Technology
-771
- 5.23%
$172.42 - $223.89 $133K - $173K
14K $2.87B
MRK
Merck & Co., Inc.

Healthcare
-2.67K
- 29.73%
$73.47 - $87.12 $196K - $233K
6.32K $500M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.5K
- 37.43%
$53.23 - $70.65 $133K - $177K
4.18K $242M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.7K
- 55.78%
$82.17 - $99.96 $222K - $270K
2.14K $210M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-7.95K
- 24.43%
$20.83 - $25.75 $166K - $205K
24.6K $577M
XLE
Energy Sector Spdr

ETFs
-2.11K
- 28.32%
$76.44 - $94.13 $161K - $199K
5.35K $453M
PRU
Prudential Financial Inc

Financial Services
-927
- 6.31%
$95.12 - $112.71 $88.2K - $104K
13.8K $1.48B
CB
Chubb LTD

Financial Services
-820
- 12.91%
$274.32 - $302.46 $225K - $248K
5.53K $1.6B
PG
Procter & Gamble CO

Consumer Defensive
-466
- 5.1%
$157.66 - $172.39 $73.5K - $80.3K
8.67K $1.38B
V
Visa Inc.

Financial Services
-171
- 1.61%
$308.27 - $373.31 $52.7K - $63.8K
10.5K $3.72B
CVX
Chevron Corp

Energy
-273
- 4.22%
$133.73 - $168.51 $36.5K - $46K
6.2K $888M
COST
Costco Wholesale Corp

Consumer Defensive
-42
- 3.44%
$908.13 - $1056.85 $38.1K - $44.4K
1.18K $1.17B
PEP
Pepsico Inc

Consumer Defensive
-545
- 29.78%
$128.02 - $151.37 $69.8K - $82.5K
1.29K $170M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-585
- 1.03%
$47.94 - $52.5 $28K - $30.7K
56.2K $2.88B
PFE
Pfizer Inc

Healthcare
-3.48K
- 30.46%
$21.59 - $24.84 $75.2K - $86.5K
7.95K $193M
CRM
Salesforce, Inc.

Technology
-50
- 1.6%
$236.26 - $291.15 $11.8K - $14.6K
3.08K $839M
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 1.93%
$285.55 - $321.23 $20K - $22.5K
3.55K $1.04B
WMT
Walmart Inc.

Consumer Defensive
-572
- 2.64%
$81.79 - $99.98 $46.8K - $57.2K
21.1K $2.06B
AFL
Aflac Inc

Financial Services
-317
- 3.83%
$99.77 - $112.45 $31.6K - $35.6K
7.96K $839M
TTE
Total Energies Se

Energy
-1.08K
- 26.02%
N/A
3.06K $188M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-1.65K
- 7.66%
$34.67 - $41.47 $57.2K - $68.4K
19.9K $825M
ROP
Roper Technologies Inc

Industrials
-44
- 2.43%
$519.19 - $590.78 $22.8K - $26K
1.76K $1B
TAP
Molson Coors Beverage CO

Consumer Defensive
-146
- 3.87%
$47.24 - $62.46 $6.9K - $9.12K
3.62K $174M
TFC
Truist Financial Corp

Financial Services
-467
- 4.76%
$34.79 - $42.99 $16.2K - $20.1K
9.35K $402M
ADP
Automatic Data Processing Inc

Industrials
-43
- 0.77%
$276.76 - $326.81 $11.9K - $14.1K
5.53K $1.71B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46
- 17.83%
$390.26 - $489.06 $18K - $22.5K
212 $86.1M
O
Realty Income Corp

Real Estate
-881
- 81.5%
$52.27 - $58.52 $46K - $51.6K
200 $11.5M
UNP
Union Pacific Corp

Industrials
-175
- 41.37%
$208.27 - $238.46 $36.4K - $41.7K
248 $57.1M
ITW
Illinois Tool Works Inc

Industrials
-17
- 0.78%
$218.41 - $252.43 $3.71K - $4.29K
2.15K $532M
EQIX
Equinix Inc

Real Estate
-3
- 0.88%
$740.07 - $914.43 $2.22K - $2.74K
337 $268M
XLY
Select Sector Spdr Consumer Di

ETFs
-179
- 56.65%
$176.34 - $218.59 $31.6K - $39.1K
137 $29.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-96
- 10.02%
$496.48 - $617.85 $47.7K - $59.3K
862 $533M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 1.46%
$483.48 - $539.8 $6.77K - $7.56K
948 $461M
ACN
Accenture PLC

Technology
-23
- 4.4%
$279.23 - $323.21 $6.42K - $7.43K
500 $149M
KO
Coca Cola CO

Consumer Defensive
-345
- 2.4%
$68.37 - $73.9 $23.6K - $25.5K
14.1K $994M
Canadian Pacific Kansas City Com
-346
- 31.63%
N/A
748 $59.3M
MET
Metlife Inc

Financial Services
-57
- 1.63%
$68.42 - $82.49 $3.9K - $4.7K
3.43K $276M
HES
Hess Corp

Energy
-143
- 32.21%
$126.32 - $161.29 $18.1K - $23.1K
301 $41.6M
VIG
Vanguard Dividend Appreciation

ETFs
-157
- 3.13%
N/A
4.87K $996M
MDT
Medtronic PLC

Healthcare
-72
- 2.37%
$80.68 - $88.86 $5.81K - $6.4K
2.97K $259M
MUB
Ishares National Muni Bond ETF

ETFs
-187
- 54.52%
$102.31 - $105.8 $19.1K - $19.8K
156 $16.3M
SBUX
Starbucks Corp

Consumer Cyclical
-156
- 79.59%
$79.69 - $99.41 $12.4K - $15.5K
40 $3.68M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 9.83%
$44.12 - $59.6 $4.41K - $5.96K
917 $42.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-525
- 72.41%
$29.15 - $44.46 $15.3K - $23.3K
200 $8.67M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-105
- 65.63%
$101.69 - $139.02 $10.7K - $14.6K
55 $7.65M
ELV
Elevance Health, Inc.

Healthcare
-17
- 3.68%
$372.27 - $452.69 $6.33K - $7.7K
445 $173M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-104
- 21.14%
$113.67 - $150.4 $11.8K - $15.6K
388 $58.4M
ADI
Analog Devices Inc

Technology
-78
- 6.2%
$164.6 - $238.02 $12.8K - $18.6K
1.18K $281M
Activity Summary
Buys All Purchases 179 New Holdings 31 Increased Positions 148 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Roxbury Financial LLC Portfolio

Follow Roxbury Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email