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Roxbury Financial LLC

All holdings · as of Dec 31, 2025

371 positions

CompanyClassValueShares% of portfolio
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES$15.5K4430.0%
INVESCO CURRENCYSHARES EURO TRUST$15.6K1440.0%
SPROTT PHYSICAL GOLD TRUST CEF$15.7K4750.0%
Workday Inc$16.1K750.0%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND$16.4K3180.0%
Verisk Analytics, Inc.$16.8K750.0%
Intuitive Surgical Inc$17.0K300.0%
ISHARES NATIONAL MUNI BOND ETF$17.0K1590.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$17.9K2230.0%
VANGUARD SHORT-TERM CORPORATE BOND ETF$18.3K2300.0%
MongoDB, Inc.$18.9K450.0%
INVESCO S&P MIDCAP LOW VOLATILITY ETF$19.0K3050.0%
CYBERARK SOFTWARE LTD SHS$19.2K430.0%
CITIZENS FINANCIAL GROUP INC/RI$19.5K3330.0%
JPMORGAN U.S. QUALITY FACTOR ETF$20.1K3180.0%
STRYKER CORP$20.2K570.0%
Arista Networks, Inc.ANETCommon Stock$20.2K1540.0%
NOVO-NORDISK A S ADR$20.4K4000.0%
Loar Holdings Inc.LOARCommon Stock$20.4K3000.0%
ALLSTATE CORP$20.8K1000.0%
TWILIO INC$20.9K1470.0%
3M CO$21.1K1310.0%
United Airlines Holdings Inc$21.4K1910.0%
Hilton Worldwide Holdings Inc.$21.8K760.0%
Mastercard Inc$22.0K390.0%
SCHWAB ETFS- US SMALL-CAP ETF$22.1K7760.0%
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF$22.5K1,0460.0%
SCHWAB CHARLES CORP$22.8K2280.0%
TR ACTIVEBETA US LARGE CAP EQUITY ETF$22.8K1720.0%
Blackstone Inc$23.3K1510.0%
NEW JERSEY RESOURCES CORP$23.4K5080.0%
KIMBERLY CLARK CORP$23.7K2350.0%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$23.8K1060.0%
American Tower Corp$24.1K1370.0%
WASTE MANAGEMENT INC$24.5K1120.0%
ISHARES RUSSELL MID-CAP VALUE ETF$25.0K1770.0%
Main Street Capital CORPMAINCommon Stock$25.5K4230.0%
ISHARES RUSSELL 1000 GROWTH ETF$25.6K540.0%
VANECK SEMICONDUCTOR ETF$26.3K730.0%
BLUE OWL CAPITAL INC.$26.4K1,7650.0%
BJ's Wholesale Club Holdings, Inc.$27.0K3000.0%
ISHARES US FINANCIAL SERVICES ETF$27.8K3020.0%
Evergy, Inc.$28.4K3920.0%
Johnson Controls International plc$28.6K2390.0%
Ameren Corp$29.0K2900.0%
VANGUARD MID-CAP VALUE ETF$29.4K1660.0%
Delek US Holdings, Inc.$30.1K1,0130.0%
UNILEVER PLC SPON ADR NEW$30.2K4620.0%
VANGUARD MID-CAP GROWTH ETF$30.7K1100.0%
iShares MSCI UAE ETF$31.2K1570.0%
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