Roxbury-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "INSM",
  "NAMS",
  "GRAB",
  "GDX",
  "MOS",
  "LOAR",
  "SOBO.TO",
  "BCE",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "MAIN",
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "E",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ITGR",
  null,
  "CRTO",
  "CCI",
  "COF",
  null,
  null,
  "DUK",
  "D",
  "RC",
  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "PAX",
  null,
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  "HSBC",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "RDW",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  "GTLB",
  null,
  "HES",
  "NVS",
  null,
  "BX",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "IEFA",
  "RY",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "VV",
  "AVXL",
  "VOE",
  "RKLB",
  "SCHW",
  "NTLA",
  "PAG",
  "PNW",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VIG",
  "TTE",
  "TOST",
  null,
  "SU",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRSK",
  "GPK",
  null,
  "WMG",
  "AEE",
  "AFL",
  "FI",
  "NTRA",
  "TAP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "FSLR",
  "IWR",
  null,
  "GSLC",
  "AEP",
  null,
  "IPG",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "SGU",
  null,
  null,
  "AMTM",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "WPC",
  "WDAY",
  "IUSG",
  "SOLV",
  "MTB",
  "SCHD",
  "DVY",
  null,
  "JCI",
  "SO",
  null,
  "TTD",
  "TRP",
  "PFGC",
  "PSX",
  "CRM",
  "RBRK",
  "SYY",
  null,
  null,
  null,
  "LYB",
  "IUSV",
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "OWL",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CLBK",
  "CL",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DK",
  "DE",
  "DAL",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 349
Total Value: 102220374
Accession Number: 0002054149-25-000003
Form Type: 13F-HR
CIK: roxbury-financial
Manager Name: Roxbury-Financial

Data Enrichment

81% identified

281 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.4M

% of Portfolio:5.3% ($5.4M/$102.2M)

316092352

Shares:87.5K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$102.2M)

VISA INC.

V|92826C839

Shares:10.6K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$102.2M)

Apple Inc.

AAPL|037833100

Shares:14.8K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$102.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$102.2M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$102.2M)

316092303

Shares:56.8K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$102.2M)

315912808

Shares:39.1K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$102.2M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$102.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:30.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$102.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.1K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$102.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$102.2M)

Walmart Inc.

WMT|931142103

Shares:21.6K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$102.2M)

316092600

Shares:26.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$102.2M)

Chubb Ltd

CB|H1467J104

Shares:6.4K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$102.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$102.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:14.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$102.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.2M)

MCKESSON CORP

MCK|58155Q103

Shares:2.5K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -1.72% (-240) YoY-	All Managers (Combined)	$5.4M	5.3% ($5.4M/$102.2M)	QoQ -7.86% (-$464.2K) YoY-
(cusip316092352)✕	87.5K	QoQ +7.17% (+5.9K) YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$102.2M)	QoQ +4.67% (+$175.8K) YoY-
VISA INC.(Vcusip92826C839)	10.6K	QoQ -2.73% (-299) YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$102.2M)	QoQ +11.96% (-$412.9K) YoY-
Apple Inc.(AAPLcusip037833100)	14.8K	QoQ -1.64% (-247) YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$102.2M)	QoQ +0.22% (-$7.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ -1.85% (-352) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$102.2M)	QoQ -1.08% (-$34.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ -1.59% (-230) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$102.2M)	QoQ +0.47% (-$14.4K) YoY-
(cusip316092303)✕	56.8K	QoQ +0.24% (+141) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$102.2M)	QoQ +0.74% (+$22.2K) YoY-
(cusip315912808)✕	39.1K	QoQ +2.50% (+956) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$102.2M)	QoQ +0.39% (+$11.5K) YoY-
(IVVcusip464287200)	4.6K	QoQ +5.19% (+229) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$102.2M)	QoQ +3.79% (+$101.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	30.0K	QoQ -1.61% (-493) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$102.2M)	QoQ +1.15% (-$26.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.1K	QoQ -1.90% (-178) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$102.2M)	QoQ +8.87% (-$188.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ +1.62% (+132) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$102.2M)	QoQ +7.69% (+$156.0K) YoY-
Walmart Inc.(WMTcusip931142103)	21.6K	QoQ -2.24% (-498) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$102.2M)	QoQ +4.20% (-$86.1K) YoY-
(cusip316092600)✕	26.5K	QoQ -0.27% (-73) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$102.2M)	QoQ -0.50% (-$9.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	6.4K	QoQ -5.36% (-360) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$102.2M)	QoQ -6.44% (-$124.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.6K	QoQ -2.00% (-114) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$102.2M)	QoQ +0.61% (-$10.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	14.7K	QoQ -3.16% (-480) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$102.2M)	QoQ -13.87% (-$272.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	6.5K	QoQ -2.51% (-169) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.2M)	QoQ -11.04% (-$201.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.5K	QoQ -3.30% (-86) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.2M)	QoQ -1.50% (-$24.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ -4.98% (-479) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.2M)	QoQ -7.85% (-$135.3K) YoY-