Roxbury Financial LLC New Holdings in Q4 2024

Roxbury Financial LLC

  • $104 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.92K
New
$26.93 - $84.95 $51.6K - $163K
1.92K $56.6M
PGR
Progressive Corp

Financial Services
210
New
$239.6 - $268.88 $50.3K - $56.5K
210 $56.5M
Fidelity Hedged Equity ETF
2K
New
N/A
2K $56.2M
CARR
Carrier Global Corp

Industrials
715
New
$66.69 - $82.65 $47.7K - $59.1K
715 $55.3M
PAX
Patria Investments LTD

Financial Services
4.6K
New
$10.88 - $12.89 $50K - $59.3K
4.6K $55M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
938
New
$53.94 - $58.15 $50.6K - $54.5K
938 $53.6M
SOXX
Ishares Semiconductor ETF

ETFs
248
New
$211.27 - $239.8 $52.4K - $59.5K
248 $53.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
774
New
$61.68 - $67.87 $47.7K - $52.5K
774 $52.2M
MAR
Marriott International Inc

Consumer Cyclical
174
New
$246.06 - $292.59 $42.8K - $50.9K
174 $50.4M
FISV
Fiserv Inc

Technology
228
New
N/A
228 $50.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
155
New
$278.49 - $315.16 $43.2K - $48.8K
155 $48.6M
AXP
American Express CO

Financial Services
158
New
$267.35 - $305.57 $42.2K - $48.3K
158 $48.2M
MS
Morgan Stanley

Financial Services
365
New
$104.42 - $134.99 $38.1K - $49.3K
365 $48.1M
XLF
Financial Sector Spdr

ETFs
932
New
$44.89 - $51.34 $41.8K - $47.8K
932 $47.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
634
New
$69.58 - $74.87 $44.1K - $47.5K
634 $47.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
139
New
$311.11 - $335.64 $43.2K - $46.7K
139 $46.3M
INTC
Intel Corp

Technology
1.92K
New
$19.07 - $26.23 $36.6K - $50.3K
1.92K $46.1M
Blue Owl Cap Corp Iii Com Shs
3.08K
New
N/A
3.08K $45.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
862
New
$49.03 - $53.35 $42.3K - $46K
862 $45.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.44K
New
$26.39 - $35.74 $37.9K - $51.3K
1.44K $45M
CWB
Spdr Bloomberg Convertible Sec

ETFs
547
New
$76.21 - $82.24 $41.7K - $45K
547 $44.9M
CCI
Crown Castle International Corp

Real Estate
411
New
$89.78 - $119.11 $36.9K - $49K
411 $43.7M
CL
Colgate Palmolive CO

Consumer Defensive
448
New
$90.22 - $102.31 $40.4K - $45.8K
448 $43.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
541
New
$75.1 - $82.99 $40.6K - $44.9K
541 $42.8M
HDV
Ishares Core High Dividend ETF

ETFs
350
New
$110.82 - $121.28 $38.8K - $42.4K
350 $42.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3.52K
New
$11.42 - $12.5 $40.2K - $44K
3.52K $42.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
New
$4100.99 - $5300.34 $32.8K - $42.4K
8 $41.9M
DHR
Danaher Corp

Healthcare
173
New
$226.16 - $274.52 $39.1K - $47.5K
173 $41.7M
AVLV
American Centy ETF Tr Avantis
573
New
$65.51 - $71.22 $37.5K - $40.8K
573 $40.8M
XLY
Select Sector Spdr Consumer Di

ETFs
182
New
$194.8 - $239.43 $35.5K - $43.6K
182 $40.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
274
New
$128.36 - $186.0 $35.2K - $51K
274 $40.6M
ASML
Asml Holding Nv

Technology
56
New
$658.43 - $872.27 $36.9K - $48.8K
56 $39M
Lam Research Corp Com New
518
New
N/A
518 $38.3M
T
At&T Inc.

Communication Services
1.65K
New
$21.22 - $23.88 $34.9K - $39.3K
1.65K $38.2M
DVY
Ishares Tr

ETFs
263
New
$129.55 - $143.41 $34.1K - $37.7K
263 $37.7M
VNQ
Vanguard Specialized Funds Van

ETFs
381
New
$87.85 - $98.6 $33.5K - $37.6K
381 $37.4M
VEA
Vanguard Ftse Developed Market

ETFs
742
New
$47.57 - $52.44 $35.3K - $38.9K
742 $37.4M
MUB
Ishares National Muni Bond ETF

ETFs
340
New
$105.78 - $108.7 $36K - $37K
340 $37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
72
New
$481.22 - $538.17 $34.6K - $38.7K
72 $36.7M
XLC
Select Sector Spdr Tr Communic

ETFs
371
New
$89.66 - $102.16 $33.3K - $37.9K
371 $36.6M
AMT
American Tower Corp

Real Estate
174
New
$179.4 - $232.01 $31.2K - $40.4K
174 $36.4M
TM
Toyota Motor Corp

Consumer Cyclical
212
New
$169.2 - $199.52 $35.9K - $42.3K
212 $36.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
439
New
$81.68 - $82.93 $35.9K - $36.4K
439 $36.2M
VIS
Vanguard Industrial ETF

ETFs
128
New
$254.39 - $279.7 $32.6K - $35.8K
128 $35.8M
LHX
L3 Harris Technologies, Inc.

Industrials
144
New
$208.94 - $264.22 $30.1K - $38K
144 $35.5M
VHT
Vanguard Health Care ETF

ETFs
128
New
$250.81 - $283.3 $32.1K - $36.3K
128 $35.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
180
New
$174.22 - $187.62 $31.4K - $33.8K
180 $33.8M
BX
Blackstone Inc.

Financial Services
175
New
$148.45 - $199.05 $26K - $34.8K
175 $33.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
519
New
$58.39 - $67.04 $30.3K - $34.8K
519 $32.8M
Activity Summary
Buys All Purchases 387 New Holdings 387 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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