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Roxbury Financial LLC

All holdings · as of Dec 31, 2025

371 positions

CompanyClassValueShares% of portfolio
NIKE, Inc.$31.2K4900.0%
DELTA AIR LINES, INC.$31.5K4540.0%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$31.6K2040.0%
SOUTH BOW CORP COM$31.7K1,1520.0%
BRISTOL MYERS SQUIBB CO$32.0K5930.0%
VANGUARD SMALL-CAP ETF$32.2K1250.0%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$33.0K2760.0%
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$34.2K1,1580.0%
VANGUARD REAL ESTATE ETF$34.5K3900.0%
FIRST TRUST NASDAQ CYBERSECURITY ETF$35.3K4940.0%
ISHARES 1-3 YEAR TREASURY BOND ETF$36.3K4390.0%
Welltower, Inc.$36.4K1960.0%
CVS HEALTH Corp$36.7K4620.0%
CANADIAN PACIFIC KANSAS CITY COM$37.2K5060.0%
VANGUARD HEALTH CARE ETF$37.5K1300.0%
VANGUARD INDUSTRIALS ETF$38.8K1300.0%
Crown Castle Inc$38.8K4370.0%
Trade Desk, Inc.$38.9K1,0240.0%
L3HARRIS TECHNOLOGIES, INC. /DE$39.3K1340.0%
Black Rock Coffee Bar, Inc.$39.4K1,7700.0%
FedEx Corp$40.5K1400.0%
SCHWAB U.S. MID-CAP ETF$41.3K1,3740.0%
HDFC BANK LTDHDBADR$42.5K1,1630.0%
AT&T INC.$43.2K1,7400.0%
ISHARES CORE HIGH DIVIDEND ETF$43.4K3570.0%
Booking Holdings Inc$43.5K80.0%
COLGATE PALMOLIVE CO$43.9K5550.0%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$44.4K3770.0%
INVESCO QQQ TRUST SERIES I$44.5K720.0%
Union Pacific Corp$45.1K1950.0%
INVESCO S&P 500 LOW VOLATILITY ETF$45.7K6400.0%
FIDELITY YIELD ENHANCED EQUITY ETF$46.6K1,6260.0%
VANGUARD FTSE DEVELOPED MARKETS ETF$46.7K7470.0%
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF$47.0K8710.0%
Toyota Motor CorporationTMADR$47.2K2210.0%
Palantir Technologies Inc$47.3K2660.0%
ING GROEP N.V. SPONSORED ADR$47.4K1,6950.0%
FS KKR Capital CorpFSKCommon Stock$47.5K3,2070.0%
Digital Realty Trust Inc$48.7K3150.0%
PROGRESSIVE CORP/OH$48.8K2140.0%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$49.5K5540.0%
ISHARES RUSSELL 2000 VALUE ETF$49.8K2750.0%
TEXAS INSTRUMENTS INC$49.9K2870.0%
Lazard Inc$50.2K1,0340.0%
ISHARES CORE S&P MID-CAP ETF$51.5K7810.0%
Accenture plc$51.8K1930.0%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$52.0K9500.0%
ISHARES MSCI EAFE ETF$52.7K5490.0%
AMERICAN EXPRESS CO$53.1K1440.0%
Robinhood Markets, Inc.$53.4K4720.0%
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