Roxbury Financial LLC Purchases in Q1 2025

Roxbury Financial LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.37%
$524.81 - $672.19 $525 - $672
273 $170M
SGU
Star Group, L.P.

Energy
62
+ 0.65%
$11.28 - $13.45 $699 - $834
9.66K $126M
ING
Ing Groep Nv

Financial Services
14
+ 0.87%
$15.51 - $20.74 $217 - $290
1.62K $28.7M
PGR
Progressive Corp

Financial Services
4
+ 1.9%
$235.61 - $291.22 $942 - $1.16K
214 $60.4M
Loar Holdings Inc Com Shs
100
+ 50.0%
N/A
300 $21.8M
SHEL
Shell PLC

Energy
5
+ 0.48%
$62.84 - $73.29 $314 - $366
1.05K $70.6M
ARGT
Global X Msci Argentina ETF

ETFs
35
New
$78.45 - $89.29 $2.75K - $3.13K
35 $2.9M
WELL
Welltower Inc.

Real Estate
1
+ 0.53%
$124.05 - $156.86 $124 - $157
189 $29M
MMM
3 M CO

Industrials
1
+ 0.79%
$129.7 - $155.12 $130 - $155
127 $19.7M
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 1.42%
$176.53 - $195.35 $530 - $586
215 $39M
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
FDIG
Fidelity Covington Tr Crypto I

ETFs
81
New
$24.23 - $36.63 $1.96K - $2.97K
81 $2.35M
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
HITI
High Tide Inc.

Healthcare
742
New
$1.89 - $3.41 $1.4K - $2.53K
742 $1.89M
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
Nano Nuclear Energy Inc Com
60
New
N/A
60 $1.73M
Linde PLC Shs
1
+ 0.45%
N/A
224 $105M
CVS
Cvs Health Corp

Healthcare
2
+ 0.78%
$44.22 - $68.64 $88.4 - $137
258 $17M
Ge Healthcare Technologies Inc Common Stock
18
New
N/A
18 $1.57M
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
ASND
Ascendis Pharma A/S

Healthcare
10
New
$119.49 - $168.84 $1.19K - $1.69K
10 $1.57M
Lam Research Corp Com New
2
+ 0.39%
N/A
520 $39.9M
NAMS
Newamsterdam Pharma CO Nv Shs
69
New
N/A
69 $1.45M
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 - $58.69 $1.05K - $1.06K
1.74K $102M
ACHR
Archer Aviation Inc.

Industrials
142
New
$6.8 - $11.51 $966 - $1.63K
142 $1.26M
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
RDW
Redwire Corp

Industrials
68
New
$8.29 - $25.66 $564 - $1.74K
68 $950K
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
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
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