Fund HoldingsRoxbury Financial LLC

Total Portfolio Value
$102.22M
Total Bought
$3.27M
Total Sold
$6.34M
Net Transaction
-$3.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISA INC COM CL A(V)10,94810,649-2993,4503,8633.78%+413
FIDELITY MSCI FINANCIALS INDEX ETF3,1677,650+4,4832325610.55%+329
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
09,531+9,53103030.30%+303
INTERNATIONAL BUSINESS MACHS COM(IBM)9,3249,146-1782,1212,3092.26%+188
ISHARES FLEXIBLE INCOME ACTIVE ETF03,505+3,50501850.18%+185
FIDELITY BLUE CHIP GROWTH ETF81,68387,540+5,8573,7583,9343.85%+176
JPMORGAN CHASE & CO. COM(JPM)8,1128,244+1322,0262,1822.13%+156
MFS ACTIVE GROWTH ETF
GROWTH ETF
04,813+4,81301180.12%+118
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
03,014+3,01401570.15%+157
FIDELITY BLUE CHIP VALUE ETF03,693+3,69301200.12%+120
ISHARES CORE S&P 500 ETF4,4074,636+2292,6672,7682.71%+101
RTX CORPORATION COM(RTX)8,3788,416+381,0211,1191.09%+98
COSTCO WHSL CORP NEW COM(COST)1,2221,221-11,1891,2801.25%+92
CROWDSTRIKE HLDGS INC CL A(CRWD)2,5482,498-508829730.95%+92
WALMART INC COM(WMT)22,13421,636-4982,0472,1342.09%+86
TOAST INC CL A(TOST)02,050+2,0500790.08%+79
ABBVIE INC COM(ABBV)2,7122,748+364965740.56%+78
ISHARES RUSSELL 1000 ETF0354+35401160.11%+116
VANGUARD GROWTH ETF0427+42701730.17%+173
MARTIN MARIETTA MATERIALS INC(MLM)0136+1360660.06%+66
META PLATFORMS INC CL A(META)596600+43424010.39%+58
BLUE OWL CAPITAL CORPORATION COM(OBDC)03,210+3,2100500.05%+50
ISHARES RUSSELL MIDCAP ETF0830+8300740.07%+74
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0805+80501100.11%+110
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
3,9104,417+5073704180.41%+48
ISHARES RUSSELL 2000 ETF0493+49301060.10%+106
PHILIP MORRIS INTL INC COM(PM)1,8631,869+62482900.28%+42
ABBOTT LABS COM1,8881,876-122242590.25%+35
AMGEN INC COM(AMGN)2,0211,966-555726060.59%+34
BERKSHIRE HATHAWAY INC DEL CL B NEW956962+64624940.48%+33
ROPER TECHNOLOGIES INC COM(ROP)1,8091,808-11,0251,0571.03%+32
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
0180+1800300.03%+30
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0347+3470630.06%+63
MICRON TECHNOLOGY(MU)0398+3980370.04%+37
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0316+3160680.07%+68
JOHNSON & JOHNSON COM(JNJ)4,7244,601-1237327590.74%+27
WELLS FARGO CO NEW COM(WFC)30,46929,976-4932,3212,3482.30%+27
COCA COLA CO COM(KO)15,58814,395-1,1939991,0251.00%+26
ISHARES LARGE CAP VALUE ACTIVE ETF0697+6970230.02%+23
ISHARES RUSSELL 2000 VALUE ETF0275+2750440.04%+44
BROADCOM INC COM(AVGO)0677+67701350.13%+135
FIDELITY MSCI CONSUMER STAPLES INDEX ETF56,65756,798+1412,9632,9852.92%+22
GILEAD SCIENCES INC COM(GILD)0957+95701090.11%+109
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
10,84411,315+4717047260.71%+21
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
01,530+1,53001210.12%+121
MEDTRONIC PLC SHS(MDT)3,0233,040+172622800.27%+18
MCDONALDS CORP COM(MCD)3,7113,621-901,0991,1171.09%+18
HIGH TIDE INC COM NEW0768+7680170.02%+17
VANGUARD VALUE ETF3,5673,735+1686496650.65%+17
NIKE INC CL B(NKE)0587+5870470.05%+47
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
01,908+1,9080930.09%+93
AMAZON COM INC COM(AMZN)14,39114,161-2302,9923,0062.94%+14
ELI LILLY & CO COM(LLY)0110+11001010.10%+101
NETFLIX INC COM(NFLX)0138+13801350.13%+135
ISHARES SELECT DIVIDEND ETF0367+3670510.05%+51
ISHARES SEMICONDUCTOR ETF0313+3130650.06%+65
FIDELITY LOW VOLATILITY FACTOR ETF0357+3570220.02%+22
FIDELITY NASDAQ COMPOSITE INDEX ETF38,10239,058+9562,8892,9002.84%+12
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0385+3850870.08%+87
AUTOMATIC DATA PROCESSING INC COM5,6865,572-1141,7451,7561.72%+11
AUTOZONE INC COM(AZO)029+2901010.10%+101
CAPITAL ONE FINL CORP COM(COF)1,0481,049+12012100.21%+9
NOVARTIS AG SPONSORED ADR(NVS)3,7693,738-313994080.40%+9
ISHARES U.S. AEROSPACE & DEFENSE ETF4,0844,162+786356440.63%+9
WP CAREY INC COM(WPC)01,031+1,0310660.06%+66
APPLE INC COM(AAPL)15,00114,754-2473,5603,5683.49%+8
AT&T INC COM(T)01,663+1,6630460.04%+46
FS KKR CAP CORP COM(FSK)03,207+3,2070750.07%+75
VENTAS INC COM(VTR)01,083+1,0830750.07%+75
LULULEMON ATHLETICA INC COM(LULU)0100+1000370.04%+37
GOLDMAN SACHS GROUP INC COM(GS)272273+11661700.17%+4
STAR GROUP L P UNIT LTD PARTNR09,661+9,66101260.12%+126
ING GROEP N.V. SPONSORED ADR(ING)01,618+1,6180290.03%+29
PROGRESSIVE CORP COM(PGR)0214+2140600.06%+60
LOAR HOLDINGS INC COM SHS(LOAR)0300+3000220.02%+22
FISERV INC COM(FISV)0228+2280540.05%+54
SHELL PLC SPON ADS(SHEL)01,047+1,0470710.07%+71
GLOBAL X MSCI ARGENTINA ETF035+35030.00%+3
WELLTOWER INC COM(WELL)0189+1890290.03%+29
3M CO COM(MMM)0127+1270200.02%+20
TOYOTA MOTOR CORP ADS(TM)0215+2150390.04%+39
STARBUCKS CORP COM(SBUX)0196+1960230.02%+23
BP PLC SPONSORED ADR(BP)0704+7040230.02%+23
MAIN STR CAP CORP COM(MAIN)0423+4230260.03%+26
DEERE & CO COM(DE)0152+1520730.07%+73
ISHARES BITCOIN TRUST ETF(IBIT)0126+126060.01%+6
ANALOG DEVICES INC COM(ADI)1,3161,258-582872900.28%+2
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF081+81020.00%+2
SPDR GOLD SHARES(GLD)0127+1270330.03%+33
ALERIAN MLP ETF
ALERIAN MLP
3,7453,746+11921940.19%+2
HSBC HLDGS PLC SPON ADR NEW(HSBC)0168+1680100.01%+10
AMEREN CORP COM(AEE)0286+2860290.03%+29
EVERGY INC COM(EVRG)0378+3780260.03%+26
THOMSON REUTERS CORP COM(TRI)0115+1150210.02%+21
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0872+8720660.06%+66
NANO NUCLEAR ENERGY INC COM(NNE)060+60020.00%+2
MASTERCARD INCORPORATED CL A(MA)038+380220.02%+22
UBER TECHNOLOGIES INC COM(UBER)0403+4030310.03%+31
LINDE PLC SHS(LIN)0224+22401050.10%+105
CVS HEALTH CORP COM(CVS)0258+2580170.02%+17
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