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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$102.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$102.2M)

Duke Energy CORP

DUK|26441C204

Shares:10.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.2M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.2M)

RTX Corp

RTX|75513E101

Shares:8.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.2M)

316092709

Shares:14.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$102.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$102.2M)

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$102.2M)

COCA COLA CO

KO|191216100

Shares:14.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$102.2M)

921908844

VIG|921908844

Shares:5.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$102.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$973.4K

% of Portfolio:1.0% ($973.4K/$102.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$931.4K

% of Portfolio:0.9% ($931.4K/$102.2M)

AFLAC INC

AFL|001055102

Shares:8.3K

Value:$906.1K

% of Portfolio:0.9% ($906.1K/$102.2M)

316092527

Shares:21.5K

Value:$882.2K

% of Portfolio:0.9% ($882.2K/$102.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.0K

Value:$829.1K

% of Portfolio:0.8% ($829.1K/$102.2M)

316092402

Shares:32.6K

Value:$811.7K

% of Portfolio:0.8% ($811.7K/$102.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$759.3K

% of Portfolio:0.7% ($759.3K/$102.2M)

464287598

IWD|464287598

Shares:3.8K

Value:$730.7K

% of Portfolio:0.7% ($730.7K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -0.38% (-13) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$102.2M)	QoQ -15.26% (-$270.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -0.08% (-1) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$102.2M)	QoQ +7.72% (-$91.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	10.3K	QoQ -2.32% (-246) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.2M)	QoQ -1.95% (-$24.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ -0.53% (-18) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.2M)	QoQ -15.76% (-$214.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ -0.47% (-43) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.2M)	QoQ -10.07% (-$126.3K) YoY-
RTX Corp(RTXcusip75513E101)	8.4K	QoQ +0.45% (+38) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.2M)	QoQ +9.64% (+$98.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ -2.42% (-90) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.2M)	QoQ +1.63% (-$18.0K) YoY-
(cusip316092709)✕	14.9K	QoQ -1.73% (-263) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$102.2M)	QoQ -8.89% (-$104.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.8K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$102.2M)	QoQ +3.08% (-$31.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -5.28% (-361) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$102.2M)	QoQ -7.21% (-$79.8K) YoY-
COCA COLA CO(KOcusip191216100)	14.4K	QoQ -7.65% (-1.2K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$102.2M)	QoQ +2.61% (-$26.1K) YoY-
(VIGcusip921908844)	5.0K	QoQ +0.62% (-31) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$102.2M)	QoQ -0.14% (-$1.5K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ -1.96% (-50) YoY-	All Managers (Combined)	$973.4K	1.0% ($973.4K/$102.2M)	QoQ +10.41% (-$91.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ -1.91% (-61) YoY-	All Managers (Combined)	$931.4K	0.9% ($931.4K/$102.2M)	QoQ -11.46% (-$120.6K) YoY-
AFLAC INC(AFLcusip001055102)	8.3K	QoQ -0.50% (-42) YoY-	All Managers (Combined)	$906.1K	0.9% ($906.1K/$102.2M)	QoQ -4.47% (-$42.4K) YoY-
(cusip316092527)✕	21.5K	QoQ +7.49% (-1.5K) YoY-	All Managers (Combined)	$882.2K	0.9% ($882.2K/$102.2M)	QoQ -1.47% (-$13.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	9.0K	QoQ -5.13% (-486) YoY-	All Managers (Combined)	$829.1K	0.8% ($829.1K/$102.2M)	QoQ -13.89% (-$133.8K) YoY-
(cusip316092402)✕	32.6K	QoQ -3.46% (-1.2K) YoY-	All Managers (Combined)	$811.7K	0.8% ($811.7K/$102.2M)	QoQ -8.83% (-$78.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -2.60% (-123) YoY-	All Managers (Combined)	$759.3K	0.7% ($759.3K/$102.2M)	QoQ +3.67% (-$26.9K) YoY-
(IWDcusip464287598)	3.8K	QoQ -9.11% (-377) YoY-	All Managers (Combined)	$730.7K	0.7% ($730.7K/$102.2M)	QoQ -11.58% (-$95.8K) YoY-