Roxbury Financial LLC ETFs

Roxbury Financial LLC

$102 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$48.9 Million 0.05% of portfolio	937	Q1 2025 Added 0.54%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$48.8 Million 0.05% of portfolio	864	Q1 2025 Added 0.23%
IJH Ishares Core S&P Mid Cap ETF	$0	$48 Million 0.05% of portfolio	776	Q1 2025 Added 0.26%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$47.3 Million 0.05% of portfolio	635	Q1 2025 Added 0.16%
EFA Ishares Tr Msci Eafe ETF	$0	$44.4 Million 0.04% of portfolio	544	Q1 2025 Added 0.55%
IWN Ishares Russell2000 Val ETF	$0	$44.2 Million 0.04% of portfolio	275	Q1 2025 Added 133.05%
CWB Spdr Bloomberg Convertible Sec	$0	$43.5 Million 0.04% of portfolio	550	Q1 2025 Added 0.55%
HDV Ishares Core High Dividend ETF	$0	$42.5 Million 0.04% of portfolio	352	Q1 2025 Added 0.57%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$41.4 Million 0.04% of portfolio	3,546	Q1 2025 Added 0.77%
VEA Vanguard Ftse Developed Market	$0	$38.2 Million 0.04% of portfolio	747	Q1 2025 Added 0.67%
XLC Select Sector Spdr Tr Communic	$0	$38 Million 0.04% of portfolio	373	Q1 2025 Added 0.54%
MUB Ishares National Muni Bond ETF	$0	$36.9 Million 0.04% of portfolio	343	Q1 2025 Added 0.88%
QQQ Invesco Qqq Trust, Series 1	$0	$36.7 Million 0.04% of portfolio	72	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$36 Million 0.04% of portfolio	383	Q1 2025 Added 0.52%
VHT Vanguard Health Care ETF	$0	$35.2 Million 0.03% of portfolio	129	Q1 2025 Added 0.78%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$34.4 Million 0.03% of portfolio	521	Q1 2025 Added 0.39%
GLD Spdr Gold Trust	$105B	$33.4 Million 0.03% of portfolio	127	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$33.4 Million 0.03% of portfolio	129	Q1 2025 Added 0.78%
SHY Ishares Barclays 1 3 Year Trea	$0	$32.4 Million 0.03% of portfolio	392	Q1 2025 Reduced 10.71%
XAR Spdr S&P Aerospace & Defense E	$0	$29.9 Million 0.03% of portfolio	180	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$29.9 Million 0.03% of portfolio	201	Q1 2025 Added 1.01%
VB Vanguard Small Cap ETF	$0	$29.6 Million 0.03% of portfolio	124	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$28.6 Million 0.03% of portfolio	110	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$27.3 Million 0.03% of portfolio	165	Q1 2025 Added 0.61%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$26.5 Million 0.03% of portfolio	667	Q4 2024 New
IYG Ishares Tr	$0	$25.2 Million 0.02% of portfolio	302	Q1 2025 Added 0.33%
IWS Ishares Russell Midcap Value E	$0	$23.2 Million 0.02% of portfolio	177	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$23.1 Million 0.02% of portfolio	1,046	Q1 2025 Added 1.55%
FDLO Fidelity Covington Tr Low Vola	$0	$22.3 Million 0.02% of portfolio	357	Q1 2025 Added 108.77%
QUAL Ishares Msci Usa Quality Facto	$0	$22.2 Million 0.02% of portfolio	122	Q1 2025 Reduced 6.87%
IWF Ishares Russell 1000 Gr ETF	$0	$21.3 Million 0.02% of portfolio	54	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$20 Million 0.02% of portfolio	171	Q1 2025 Added 0.59%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$18.8 Million 0.02% of portfolio	302	Q1 2025 Added 0.67%
FTEC Fidelity Covington Tr Msci Inf	$0	$18.8 Million 0.02% of portfolio	106	Q1 2025 Added 0.95%
GRID First Tr Nasdaq Clean Edge Sma	$0	$18.8 Million 0.02% of portfolio	160	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$18.6 Million 0.02% of portfolio	314	Q1 2025 Added 0.64%
SMH Vaneck ETF Tr Semiconductor Et	$0	$17.9 Million 0.02% of portfolio	77	Q1 2025 Reduced 6.1%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$16.2 Million 0.02% of portfolio	314	Q1 2025 Added 0.32%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$13 Million 0.01% of portfolio	263	Q1 2025 Added 0.77%
FDIS Fidelity Covington Tr Msci Con	$0	$12 Million 0.01% of portfolio	129	Q1 2025 Added 0.78%
ITOT Ishares Core S&P Total U.S. St	$0	$11.1 Million 0.01% of portfolio	85	Q1 2025 Added 1.19%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$10.1 Million 0.01% of portfolio	174	Q1 2025 Added 0.58%
VWO Vanguard Ftse Emerging Mkts Et	$0	$10.1 Million 0.01% of portfolio	226	Q1 2025 Added 2.73%
RYT Invesco S&P 500 Equal Weight T	$0	$7.84 Million 0.01% of portfolio	211	Q1 2025 Added 0.48%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$7.74 Million 0.01% of portfolio	163	Q1 2025 Added 1.88%
EFG Msci Eafe Growth ETF	$0	$5.31 Million 0.01% of portfolio	52	Q1 2025 Added 1.96%
IDRV Ishares Tr Self Driving Ev & T	$0	$3.09 Million 0.0% of portfolio	101	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$3 Million 0.0% of portfolio	22	Q4 2024 New
ARGT Global X Msci Argentina ETF	$0	$2.9 Million 0.0% of portfolio	35	Q1 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$2.35 Million 0.0% of portfolio	81	Q1 2025 New

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