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:

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Solventum Corp

SOLV|83444M101

Shares:7

Value:$558

% of Portfolio:0.0% ($558/$102.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5

Value:$416

% of Portfolio:0.0% ($416/$102.2M)

Snowflake Inc.

SNOW|833445109

Shares:2

Value:$354

% of Portfolio:0.0% ($354/$102.2M)

Ready Capital Corp

RC|75574U101

Shares:43

Value:$298

% of Portfolio:0.0% ($298/$102.2M)

46435U556

Shares:7

Value:$257

% of Portfolio:0.0% ($257/$102.2M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:93

Value:$246

% of Portfolio:0.0% ($246/$102.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:15

Value:$178

% of Portfolio:0.0% ($178/$102.2M)

138035704

Shares:16

Value:$22

% of Portfolio:0.0% ($22/$102.2M)

05156X850

Shares:3

Value:$15

% of Portfolio:0.0% ($15/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$558	0.0% ($558/$102.2M)	QoQ +11.37% (+$57) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$416	0.0% ($416/$102.2M)	QoQ +4.52% (+$18) YoY-
Snowflake Inc.(SNOWcusip833445109)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$354	0.0% ($354/$102.2M)	QoQ +1.14% (+$4) YoY-
Ready Capital Corp(RCcusip75574U101)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298	0.0% ($298/$102.2M)	QoQ -5.99% (-$19) YoY-
(cusip46435U556)✕	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257	0.0% ($257/$102.2M)	QoQ -3.01% (-$8) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	93	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246	0.0% ($246/$102.2M)	QoQ -33.69% (-$125) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	15	QoQ -55.88% (-19) YoY-	All Managers (Combined)	$178	0.0% ($178/$102.2M)	QoQ -57.21% (-$238) YoY-
(cusip138035704)✕	16	QoQ +6.66% (-1) YoY-	All Managers (Combined)	$22	0.0% ($22/$102.2M)	QoQ -62.06% (-$36) YoY-
(cusip05156X850)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15	0.0% ($15/$102.2M)	QoQ +7.14% (+$1) YoY-