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Roxbury Financial LLC

All holdings · as of Dec 31, 2025

371 positions

CompanyClassValueShares% of portfolio
ADVANCED MICRO DEVICES INC$4.9K230.0%
PINNACLE WEST CAPITAL CORP$5.1K580.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$5.1K1,0000.0%
Coupang, Inc.$5.3K2250.0%
Interactive Brokers Group Inc$5.8K900.0%
MASCO CORP /DE$6.3K1000.0%
Sempra$6.5K740.0%
INTEL CORP$6.6K1780.0%
CUBESMART$6.7K1870.0%
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF$6.9K3410.0%
REGENERON PHARMACEUTICALS, INC.$7.0K90.0%
Performance Food Group Co$7.3K810.0%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$7.8K970.0%
Mosaic Co/The$7.9K3290.0%
HALLIBURTON CO$8.0K2820.0%
iShares MSCI UAE ETF$8.2K550.0%
THOMSON REUTERS CORP COM$8.2K620.0%
ISHARES MSCI EAFE GROWTH ETF$8.4K740.0%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX$8.4K550.0%
ASCENDIS PHARMA A/S$9.0K420.0%
Quest Diagnostics Inc$9.0K520.0%
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF$9.1K1010.0%
APPLIED MATERIALS INC /DE$9.3K360.0%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF$9.5K2230.0%
UBS GROUP AG SHS$9.5K2050.0%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$9.6K2120.0%
SHOPIFY INC CL A SUB VTG SHS$10.1K630.0%
FREEPORT-MCMORAN INC$10.2K2000.0%
TARGET CORP$10.2K1050.0%
SYSCO CORP$11.0K1490.0%
PAYCHEX INC$11.1K990.0%
REALTY INCOME CORP$11.3K2000.0%
AMERICAN ELECTRIC POWER CO INC$11.8K1020.0%
CISCO SYSTEMS, INC.$13.1K1700.0%
HSBC HOLDINGS PLCHSBCADR$13.2K1680.0%
VANGUARD FTSE EMERGING MARKETS ETF$13.4K2490.0%
Snowflake Inc.$13.4K610.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$13.5K850.0%
AB SHORT DURATION HIGH YIELD ETF$13.6K3780.0%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$13.7K1340.0%
VANECK JUNIOR GOLD MINERS ETF$13.7K1210.0%
GENERAL MILLS INC$13.9K3000.0%
Phillips 66$14.0K1090.0%
Air Products & Chemicals, Inc.$14.0K570.0%
GE Vernova Inc.$14.4K220.0%
RELIANCE, INC.$14.5K500.0%
JACOBS SOLUTIONS INC.$14.8K1120.0%
STATE STREET SPDR S&P METALS & MINING ETF$14.9K1440.0%
QUALCOMM INC/DE$15.1K880.0%
INVESCO CURRENCYSHARES SWISS FRANC TRUST$15.4K1380.0%
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