Roxbury Financial LLC Portfolio Holdings by Sector

Roxbury Financial LLC

$104 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBCG FSTA ONEQ IVV FHLC FIDU VIG FSMD 133 stocks	$27.7 Million 27.11% of portfolio	133	-	133	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ORCL PANW PLTR 5 stocks	$7.12 Million 6.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC RY ING HSBC UBS 7 stocks	$4.53 Million 4.43% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN ABBV PFE NVS GILD LLY 10 stocks	$3.81 Million 3.73% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF AXP MA 4 stocks	$3.72 Million 3.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3.63 Million 3.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.56 Million 3.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3.25 Million 3.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET 3 stocks	$3.22 Million 3.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD LHX RKLB 5 stocks	$3.21 Million 3.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$3 Million 2.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.61 Million 2.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$2.36 Million 2.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ITW EMR PH GE 5 stocks	$2.24 Million 2.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB SIGI PGR ALL 4 stocks	$2.2 Million 2.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE SU XOM SHEL BP E 7 stocks	$2.08 Million 2.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AMD AVGO TXN INTC TSM QCOM 9 stocks	$2.01 Million 1.97% of portfolio	9	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL 4 stocks	$1.83 Million 1.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.76 Million 1.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK FE SO NEE AEE PEG EVRG D 11 stocks	$1.7 Million 1.67% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.63 Million 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.43 Million 1.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW DDOG UBER WDAY SHOP GRAB TTD 12 stocks	$1.42 Million 1.39% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.31 Million 1.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CLBK PNC MTB CFG 5 stocks	$1.26 Million 1.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.12 Million 1.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP EPD KMI 4 stocks	$919,030 0.9% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD 2 stocks	$575,339 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$571,320 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR HASI CCI AMT 5 stocks	$527,615 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK ITGR 4 stocks	$515,274 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$489,099 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$461,767 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS MS SCHW 4 stocks	$434,186 0.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA DHR DGX 4 stocks	$328,901 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$309,692 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$301,254 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA BCE VOD 5 stocks	$275,901 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$256,300 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$250,899 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK PAX BX BEN MAIN OWL 6 stocks	$212,714 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS 2 stocks	$205,404 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F RIVN 4 stocks	$189,755 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SGU DK MPC PSX VLO 5 stocks	$175,659 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$139,255 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WMG 3 stocks	$137,653 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$95,456 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES APA COP 3 stocks	$93,914 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$91,917 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI MAS 3 stocks	$74,873 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK 2 stocks	$70,023 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$69,666 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$62,562 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$60,547 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$57,891 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$57,471 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$46,128 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$42,709 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$32,066 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$31,960 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$30,421 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$25,276 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$25,014 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$22,565 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NTLA AVXL INSM 3 stocks	$22,234 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP RCAT 2 stocks	$21,170 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$19,050 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$18,342 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$14,208 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$13,503 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$13,252 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$12,965 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,066 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO IPG 2 stocks	$9,088 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$8,861 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$8,379 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$5,356 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$4,959 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$4,832 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$3,884 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3,694 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2,391 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC 1 stocks	$317 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Roxbury Financial LLC Portfolio Holdings by Sector

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