Roxbury Financial LLC Reduced Holdings in Q1 2025

Roxbury Financial LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-240
- 1.72%
$375.39 - $447.2 $90.1K - $107K
13.7K $5.43B
PRU
Prudential Financial Inc

Financial Services
-480
- 3.16%
$105.04 - $122.33 $50.4K - $58.7K
14.7K $1.69B
LMT
Lockheed Martin Corp

Industrials
-13
- 0.39%
$423.19 - $506.29 $5.5K - $6.58K
3.34K $1.5B
TTE
Total Energies Se

Energy
-4.19K
- 50.29%
N/A
4.14K $249M
CAT
Caterpillar Inc

Industrials
-18
- 0.54%
$326.75 - $407.63 $5.88K - $7.34K
3.33K $1.14B
LOW
Lowes Companies Inc

Consumer Cyclical
-169
- 2.52%
$222.66 - $268.42 $37.6K - $45.4K
6.54K $1.63B
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.05K
- 99.15%
$161.03 - $235.53 $168K - $246K
9 $1.77M
PG
Procter & Gamble CO

Consumer Defensive
-479
- 4.98%
$158.56 - $176.26 $76K - $84.4K
9.13K $1.59B
MRK
Merck & Co., Inc.

Healthcare
-486
- 5.13%
$83.01 - $101.02 $40.3K - $49.1K
8.99K $829M
CLBK
Columbia Financial, Inc.

Financial Services
-5K
- 23.81%
$14.76 - $16.27 $73.8K - $81.4K
16K $254M
CB
Chubb LTD

Financial Services
-360
- 5.36%
$257.71 - $301.99 $92.8K - $109K
6.35K $1.81B
CRM
Salesforce, Inc.

Technology
-61
- 1.91%
$268.36 - $359.95 $16.4K - $22K
3.13K $931M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-263
- 1.74%
$67.43 - $75.54 $17.7K - $19.9K
14.9K $1.07B
PFE
Pfizer Inc

Healthcare
-3.79K
- 24.92%
$25.01 - $27.13 $94.9K - $103K
11.4K $302M
IWD
Ishares Russell 1000 Val ETF

ETFs
-377
- 9.12%
$182.82 - $196.21 $68.9K - $74K
3.76K $731M
XLE
Energy Sector Spdr

ETFs
-539
- 6.74%
$85.7 - $93.96 $46.2K - $50.6K
7.46K $679M
CVX
Chevron Corp

Energy
-361
- 5.28%
$146.71 - $167.97 $53K - $60.6K
6.47K $1.03B
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.17K
- 3.46%
$23.24 - $26.16 $27.1K - $30.6K
32.6K $812M
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 2.65%
$347.25 - $424.87 $16.7K - $20.4K
1.76K $699M
Blackrock Inc Com
-28
- 3.66%
N/A
738 $722M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-22
- 0.45%
$89.18 - $104.04 $1.96K - $2.29K
4.84K $465M
IVW
Ishares S&P 500 Growth ETF

ETFs
-498
- 47.75%
$92.45 - $106.69 $46K - $53.1K
545 $55.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2
- 0.03%
$69.82 - $78.67 $140 - $157
6.68K $513M
AFL
Aflac Inc

Financial Services
-42
- 0.5%
$100.99 - $111.19 $4.24K - $4.67K
8.28K $906M
ITW
Illinois Tool Works Inc

Industrials
-45
- 2.03%
$244.9 - $274.48 $11K - $12.4K
2.17K $573M
INTC
Intel Corp

Technology
-1.65K
- 86.07%
$19.1 - $27.39 $31.5K - $45.2K
267 $6.34M
EMR
Emerson Electric CO

Industrials
-14
- 0.42%
$108.64 - $131.17 $1.52K - $1.84K
3.29K $400M
FDX
Fedex Corp

Industrials
-7
- 0.83%
$230.33 - $281.53 $1.61K - $1.97K
840 $221M
GOOGL
Alphabet Inc.

Communication Services
-352
- 1.86%
$154.33 - $206.19 $54.3K - $72.6K
18.6K $3.17B
EQIX
Equinix Inc

Real Estate
-7
- 2.02%
$803.0 - $959.97 $5.62K - $6.72K
340 $307M
UPS
United Parcel Service Inc

Industrials
-32
- 1.87%
$109.66 - $136.26 $3.51K - $4.36K
1.68K $200M
PEP
Pepsico Inc

Consumer Defensive
-81
- 4.24%
$142.64 - $156.42 $11.6K - $12.7K
1.83K $281M
FE
Firstenergy Corp

Utilities
-442
- 11.91%
$37.95 - $43.5 $16.8K - $19.2K
3.27K $127M
CSX
Csx Corp

Industrials
-171
- 3.18%
$29.11 - $33.67 $4.98K - $5.76K
5.21K $167M
SO
Southern CO

Utilities
-315
- 26.85%
$80.96 - $92.96 $25.5K - $29.3K
858 $77M
MCK
Mckesson Corp

Healthcare
-86
- 3.31%
$566.21 - $672.99 $48.7K - $57.9K
2.52K $1.61B
DUK
Duke Energy Corp

Utilities
-246
- 2.32%
$105.87 - $121.97 $26K - $30K
10.3K $1.21B
MTB
M&T Bank Corp

Financial Services
-38
- 6.38%
$170.47 - $201.98 $6.48K - $7.68K
558 $107M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-287
- 13.39%
$56.12 - $68.15 $16.1K - $19.6K
1.86K $119M
TFC
Truist Financial Corp

Financial Services
-143
- 1.44%
$39.48 - $48.15 $5.65K - $6.89K
9.82K $455M
TAP
Molson Coors Beverage CO

Consumer Defensive
-272
- 6.73%
$52.44 - $62.91 $14.3K - $17.1K
3.77K $231M
SU
Suncor Energy Inc

Energy
-218
- 2.75%
$34.27 - $40.63 $7.47K - $8.86K
7.72K $296M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-41
- 1.38%
$90.0 - $96.32 $3.69K - $3.95K
2.92K $279M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 10.42%
$497.6 - $606.74 $14.9K - $18.2K
258 $136M
MPC
Marathon Petroleum Corp

Energy
-101
- 86.32%
$134.72 - $159.03 $13.6K - $16.1K
16 $2.44M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-73
- 0.27%
$65.44 - $70.64 $4.78K - $5.16K
26.5K $1.86B
ACN
Accenture PLC

Technology
-4
- 0.76%
$300.91 - $398.25 $1.2K - $1.59K
523 $182M
VGT
Vanguard Information Technolog

ETFs
-7
- 4.07%
$543.24 - $646.34 $3.8K - $4.52K
165 $98.7M
AMT
American Tower Corp

Real Estate
-39
- 22.41%
$173.46 - $217.6 $6.76K - $8.49K
135 $27.7M
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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