Roxbury Financial LLC Reduced Holdings in Q2 2025

Roxbury Financial LLC

  • $103 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-25
- 25.0%
$210.47 - $274.71 $5.26K - $6.87K
75 $18M
NEE
Nextera Energy Inc

Utilities
-107
- 9.52%
$64.11 - $75.0 $6.86K - $8.03K
1.02K $70.6M
JETS
ETF Ser Solutions U S Global J

ETFs
-134
- 4.64%
$17.37 - $23.44 $2.33K - $3.14K
2.76K $63.3M
NKE
Nike, Inc.

Consumer Cyclical
-25
- 4.26%
$53.27 - $72.04 $1.33K - $1.8K
562 $39.9M
VRSK
Verisk Analytics, Inc.

Industrials
-25
- 25.0%
$277.03 - $321.33 $6.93K - $8.03K
75 $23.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-81
- 5.29%
$77.94 - $79.5 $6.31K - $6.44K
1.45K $115M
INTC
Intel Corp

Technology
-222
- 83.15%
$18.13 - $22.69 $4.02K - $5.04K
45 $1.01M
BP
Bp PLC

Energy
-93
- 13.21%
$26.11 - $33.81 $2.43K - $3.14K
611 $18.3M
BX
Blackstone Inc.

Financial Services
-19
- 10.73%
$120.07 - $151.11 $2.28K - $2.87K
158 $23.6M
CSX
Csx Corp

Industrials
-249
- 4.78%
$26.69 - $32.91 $6.65K - $8.19K
4.96K $162M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-30
- 35.29%
$108.12 - $135.04 $3.24K - $4.05K
55 $7.44M
XLI
Industrial Sector Spdr

ETFs
-85
- 10.56%
$116.42 - $147.52 $9.9K - $12.5K
720 $106M
PEG
Public Service Enterprise Group Inc

Utilities
-51
- 18.61%
$77.13 - $84.18 $3.93K - $4.29K
223 $18.8M
Ishares Bitcoin Trust ETF
-69
- 54.76%
N/A
57 $3.49M
AXP
American Express CO

Financial Services
-16
- 10.06%
$231.39 - $318.98 $3.7K - $5.1K
143 $45.6M
GTLB
Gitlab Inc.

Technology
-12
- 24.0%
$40.52 - $53.43 $486 - $641
38 $1.71M
GRAB
Grab Holdings LTD

Technology
-250
- 25.0%
$3.48 - $5.25 $870 - $1.31K
750 $3.77M
WMG
Warner Music Group Corp.

Communication Services
-14
- 25.45%
$25.91 - $31.32 $363 - $438
41 $1.12M
Rubrik Inc. Cl A
-21
- 38.18%
N/A
34 $3.05M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-31
- 17.82%
$48.48 - $67.3 $1.5K - $2.09K
143 $9.64M
CPNG
Coupang, Inc.

Consumer Cyclical
-75
- 25.0%
$19.76 - $30.81 $1.48K - $2.31K
225 $6.74M
UBS
Ubs Group Ag

Financial Services
-5
- 2.38%
$26.12 - $33.82 $131 - $169
205 $6.94M
Nano Nuclear Energy Inc Com
-6
- 10.0%
N/A
54 $1.86M
CDNS
Cadence Design Systems Inc

Technology
-1
- 10.0%
$231.64 - $323.08 $232 - $323
9 $2.77M
AMAT
Applied Materials Inc

Technology
-1
- 2.44%
$126.95 - $183.52 $127 - $184
40 $7.32M
Arista Networks Inc Com Shs
-4
- 2.5%
N/A
156 $16M
FE
Firstenergy Corp

Utilities
-72
- 2.2%
$38.31 - $43.17 $2.76K - $3.11K
3.2K $129M
AZO
Autozone Inc

Consumer Cyclical
-1
- 3.45%
$3478.38 - $3880.15 $3.48K - $3.88K
28 $104M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-29
- 5.57%
$57.46 - $75.58 $1.67K - $2.19K
492 $37.2M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-98
- 5.14%
$42.95 - $53.21 $4.21K - $5.21K
1.81K $96.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-37
- 1.99%
$63.54 - $68.5 $2.35K - $2.53K
1.82K $123M
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 2.1%
$243.75 - $303.93 $4.39K - $5.47K
838 $255M
LMT
Lockheed Martin Corp

Industrials
-83
- 2.49%
$430.82 - $486.45 $35.8K - $40.4K
3.25K $1.51B
MLM
Martin Marietta Materials Inc

Basic Materials
-5
- 3.68%
$452.51 - $568.19 $2.26K - $2.84K
131 $72.1M
COF
Capital One Financial Corp

Financial Services
-29
- 2.76%
$150.57 - $212.76 $4.37K - $6.17K
1.02K $217M
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.12%
$228.25 - $285.3 $228 - $285
855 $244M
Lam Research Corp Com New
-1
- 0.19%
N/A
519 $50.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
-25
- 1.37%
$82.51 - $109.2 $2.06K - $2.73K
1.8K $197M
MU
Micron Technology Inc

Technology
-2
- 0.5%
$64.72 - $127.91 $129 - $256
396 $48.9M
GOOGL
Alphabet Inc.

Communication Services
-436
- 2.34%
$144.7 - $178.6 $63.1K - $77.9K
18.2K $3.2B
WFC
Wells Fargo & Company

Financial Services
-249
- 0.83%
$60.98 - $80.12 $15.2K - $19.9K
29.7K $2.38B
EMR
Emerson Electric CO

Industrials
-30
- 0.91%
$94.15 - $133.33 $2.82K - $4K
3.26K $434M
NVS
Novartis Ag

Healthcare
-20
- 0.54%
$101.96 - $121.01 $2.04K - $2.42K
3.72K $450M
GD
General Dynamics Corp

Industrials
-17
- 1.24%
$247.68 - $291.66 $4.21K - $4.96K
1.36K $396M
AMZN
Amazon Com Inc

Consumer Cyclical
-225
- 1.59%
$167.32 - $223.3 $37.6K - $50.2K
13.9K $3.06B
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-198
- 1.33%
$60.99 - $77.53 $12.1K - $15.4K
14.7K $1.14B
RTX
Raytheon Technologies Corp

Industrials
-141
- 1.68%
$113.75 - $148.48 $16K - $20.9K
8.28K $1.21B
IBM
International Business Machines Corp

Technology
-897
- 9.81%
$221.03 - $294.78 $198K - $264K
8.25K $2.43B
CAT
Caterpillar Inc

Industrials
-48
- 1.44%
$273.94 - $388.21 $13.1K - $18.6K
3.28K $1.27B
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
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