Roxbury Financial LLC Portfolio Holdings
Q3 2025•364 long positions•$108.1M portfolio value
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Holding373 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.0M 6.46% | -$3.6K Sold | 0.0% 13.5K shares | 13.5K → 13.5K −$3.6K | -0.05% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 4.23% | -$280.6K Sold | — 85.3K shares | 90.5K → 85.3K −$280.6K | -5.78% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.4M 4.05% | -$36.5K Sold | 0.0% 18.0K shares | 18.2K → 18.0K −$36.5K | -0.83% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.6M 3.28% | -$24.9K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$24.9K | -0.7% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 3.27% | -$5.7K Sold | — 39.7K shares | 39.7K → 39.7K −$5.7K | -0.16% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.5M 3.24% | -$51.4K Sold | 0.0% 13.8K shares | 14.0K → 13.8K −$51.4K | -1.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.17% | -$22.1K Sold | — 5.1K shares | 5.2K → 5.1K −$22.1K | -0.64% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.1M 2.84% | +$13.8K Bought | 0.0% 14.0K shares | 13.9K → 14.0K +$13.8K | +0.45% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.6% | +$8.4K Bought | — 56.4K shares | 56.2K → 56.4K +$8.4K | +0.3% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.5M 2.33% | -$1.6K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$1.6K | -0.06% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.5M 2.27% | -$36.8K Sold | 0.001% 29.3K shares | 29.7K → 29.3K −$36.8K | -1.48% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.3M 2.14% | -$18.1K Sold | 0.001% 8.2K shares | 8.2K → 8.2K −$18.1K | -0.78% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.2M 2.0% | -$8.0K Sold | 0.0% 21.0K shares | 21.1K → 21.0K −$8.0K | -0.37% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.9M 1.71% | -$26.3K Sold | 0.002% 2.4K shares | 2.4K → 2.4K −$26.3K | -1.4% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.51% | -$161.8K Sold | — 24.5K shares | 26.9K → 24.5K −$161.8K | -8.99% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.6M 1.51% | -$16.1K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$16.1K | -0.97% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 1.48% | -$22.0K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$22.0K | -1.35% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.6M 1.48% | -$25.8K Sold | 0.001% 5.4K shares | 5.5K → 5.4K −$25.8K | -1.59% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.47% | -$2.2K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$2.2K | -0.14% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.5M 1.43% | -$12.7K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$12.7K | -0.81% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.5M 1.42% | -$33.4K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$33.4K | -2.13% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 1.28% | -$2.3K Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$2.3K | -0.17% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.3M 1.25% | -$79.4K Sold | 0.004% 13.0K shares | 13.8K → 13.0K −$79.4K | -5.55% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 1.24% | +$8.8K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$8.8K | +0.66% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 1.19% | +$6.3K Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$6.3K | +0.49% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.1% | -$13.1K Sold | — 14.5K shares | 14.7K → 14.5K −$13.1K | -1.09% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 1.0% | -$8.3K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$8.3K | -0.76% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.1M 0.986% | -$12.5K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$12.5K | -1.15% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.965% | -$6.7K Sold | — 4.8K shares | 4.9K → 4.8K −$6.7K | -0.64% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.0M 0.93% | +$42.5K Bought | 0.0% 6.5K shares | 6.2K → 6.5K +$42.5K | +4.42% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $933.8K 0.863% | +$2.0K Bought | 0.0% 14.1K shares | 14.1K → 14.1K +$2.0K | +0.21% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $892.0K 0.825% | +$2.9K Bought | 0.001% 8.0K shares | 8.0K → 8.0K +$2.9K | +0.33% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $879.8K 0.814% | +$4.2K Bought | — 20.0K shares | 19.9K → 20.0K +$4.2K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $860.3K 0.796% | -$2.9K Sold | — 4.1K shares | 4.1K → 4.1K −$2.9K | -0.34% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $857.8K 0.793% | +$2.6K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$2.6K | +0.3% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $853.3K 0.789% | -$12.8K Sold | 0.0% 732.0 shares | 743.0 → 732.0 −$12.8K | -1.48% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $852.9K 0.789% | -$26.9K Sold | 0.002% 1.7K shares | 1.8K → 1.7K −$26.9K | -3.06% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $850.8K 0.787% | -$18.4K Sold | — 12.5K shares | 12.8K → 12.5K −$18.4K | -2.11% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $821.8K 0.76% | -$6.0K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$6.0K | -0.73% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $800.5K 0.74% | +$375.6K Bought | — 13.5K shares | 7.2K → 13.5K +$375.6K | +88.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $783.1K 0.724% | -$31.2K Sold | — 3.8K shares | 4.0K → 3.8K −$31.2K | -3.83% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $757.6K 0.701% | +$28.2K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$28.2K | +3.87% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $715.4K 0.662% | +$932.5 Bought | — 3.8K shares | 3.8K → 3.8K +$932.5 | +0.13% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $684.6K 0.633% | -$33.2K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$33.2K | -4.63% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $611.1K 0.565% | +$4.7K Bought | — 8.0K shares | 7.9K → 8.0K +$4.7K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $588.3K 0.544% | -$20.0K Sold | — 23.8K shares | 24.6K → 23.8K −$20.0K | -3.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $576.0K 0.533% | +$2.0K Bought | — 865.0 shares | 862.0 → 865.0 +$2.0K | +0.35% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $553.2K 0.512% | -$8.3K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$8.3K | -1.49% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $541.7K 0.501% | -$66.0K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$66.0K | -10.86% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $518.1K 0.479% | -$11.9K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$11.9K | -2.25% | $209.64B Mega Cap | Q4 2024 Held for 11 months |
