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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46434V621

DGRO|46434V621

Shares:11.3K

Value:$725.5K

% of Portfolio:0.7% ($725.5K/$102.2M)

BlackRock, Inc.

BLK|09290D101

Shares:738

Value:$722.1K

% of Portfolio:0.7% ($722.1K/$102.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$699.1K

% of Portfolio:0.7% ($699.1K/$102.2M)

81369Y506

Shares:7.5K

Value:$678.6K

% of Portfolio:0.7% ($678.6K/$102.2M)

922908744

VTV|922908744

Shares:3.7K

Value:$665.3K

% of Portfolio:0.7% ($665.3K/$102.2M)

464288760

Shares:4.2K

Value:$644.2K

% of Portfolio:0.6% ($644.2K/$102.2M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$605.7K

% of Portfolio:0.6% ($605.7K/$102.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$574.5K

% of Portfolio:0.6% ($574.5K/$102.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.2K

Value:$572.9K

% of Portfolio:0.6% ($572.9K/$102.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:958

Value:$569.4K

% of Portfolio:0.6% ($569.4K/$102.2M)

316092501

Shares:7.7K

Value:$561.2K

% of Portfolio:0.5% ($561.2K/$102.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.7K

Value:$513.2K

% of Portfolio:0.5% ($513.2K/$102.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:962

Value:$494.3K

% of Portfolio:0.5% ($494.3K/$102.2M)

46137V472

Shares:4.8K

Value:$464.7K

% of Portfolio:0.5% ($464.7K/$102.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.8K

Value:$454.9K

% of Portfolio:0.4% ($454.9K/$102.2M)

46429B697

USMV|46429B697

Shares:4.4K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$102.2M)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$407.6K

% of Portfolio:0.4% ($407.6K/$102.2M)

Meta Platforms, Inc.

META|30303M102

Shares:600

Value:$400.6K

% of Portfolio:0.4% ($400.6K/$102.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$399.7K

% of Portfolio:0.4% ($399.7K/$102.2M)

ENBRIDGE INC

ENB|29250N105

Shares:8.9K

Value:$380.0K

% of Portfolio:0.4% ($380.0K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	11.3K	QoQ +4.34% (+471) YoY-	All Managers (Combined)	$725.5K	0.7% ($725.5K/$102.2M)	QoQ +3.01% (+$21.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	738	QoQ -3.65% (-28) YoY-	All Managers (Combined)	$722.1K	0.7% ($722.1K/$102.2M)	QoQ -7.95% (-$62.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -2.65% (-48) YoY-	All Managers (Combined)	$699.1K	0.7% ($699.1K/$102.2M)	QoQ -10.08% (-$78.4K) YoY-
(cusip81369Y506)✕	7.5K	QoQ -6.74% (-539) YoY-	All Managers (Combined)	$678.6K	0.7% ($678.6K/$102.2M)	QoQ -11.16% (-$85.3K) YoY-
(VTVcusip922908744)	3.7K	QoQ +4.70% (+168) YoY-	All Managers (Combined)	$665.3K	0.7% ($665.3K/$102.2M)	QoQ +2.54% (+$16.5K) YoY-
(cusip464288760)✕	4.2K	QoQ +1.90% (+78) YoY-	All Managers (Combined)	$644.2K	0.6% ($644.2K/$102.2M)	QoQ +1.38% (+$8.8K) YoY-
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -2.72% (-55) YoY-	All Managers (Combined)	$605.7K	0.6% ($605.7K/$102.2M)	QoQ +5.93% (-$34.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +1.32% (+36) YoY-	All Managers (Combined)	$574.5K	0.6% ($574.5K/$102.2M)	QoQ +15.78% (+$78.3K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.2K	QoQ -2.03% (-45) YoY-	All Managers (Combined)	$572.9K	0.6% ($572.9K/$102.2M)	QoQ -6.83% (-$42.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	958	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$569.4K	0.6% ($569.4K/$102.2M)	QoQ -1.28% (-$7.4K) YoY-
(cusip316092501)✕	7.7K	QoQ +141.55% (+4.5K) YoY-	All Managers (Combined)	$561.2K	0.5% ($561.2K/$102.2M)	QoQ +141.64% (+$328.9K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.7K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$513.2K	0.5% ($513.2K/$102.2M)	QoQ -7.83% (-$43.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	962	QoQ +0.62% (+6) YoY-	All Managers (Combined)	$494.3K	0.5% ($494.3K/$102.2M)	QoQ +7.04% (+$32.5K) YoY-
(cusip46137V472)✕	4.8K	QoQ -0.45% (-22) YoY-	All Managers (Combined)	$464.7K	0.5% ($464.7K/$102.2M)	QoQ -11.58% (-$60.9K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.8K	QoQ -1.43% (-143) YoY-	All Managers (Combined)	$454.9K	0.4% ($454.9K/$102.2M)	QoQ -4.19% (-$19.9K) YoY-
(USMVcusip46429B697)	4.4K	QoQ +12.96% (+507) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$102.2M)	QoQ +12.97% (+$48.0K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ -0.82% (-31) YoY-	All Managers (Combined)	$407.6K	0.4% ($407.6K/$102.2M)	QoQ +2.23% (-$8.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	600	QoQ +0.67% (+4) YoY-	All Managers (Combined)	$400.6K	0.4% ($400.6K/$102.2M)	QoQ +17.01% (+$58.2K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ -0.42% (-14) YoY-	All Managers (Combined)	$399.7K	0.4% ($399.7K/$102.2M)	QoQ -8.69% (-$38.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	8.9K	QoQ +0.22% (-20) YoY-	All Managers (Combined)	$380.0K	0.4% ($380.0K/$102.2M)	QoQ -1.27% (-$4.9K) YoY-