Roxbury Financial LLC ETFs

Roxbury Financial LLC

$104 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFA Ishares Tr Msci Eafe ETF	$0	$42.8 Million 0.04% of portfolio	541	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$42.5 Million 0.04% of portfolio	350	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$42.2 Million 0.04% of portfolio	3,519	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$40.7 Million 0.04% of portfolio	182	Q4 2024 New
DVY Ishares Tr	$0	$37.7 Million 0.04% of portfolio	263	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$37.4 Million 0.04% of portfolio	381	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$37.4 Million 0.04% of portfolio	742	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$37 Million 0.04% of portfolio	340	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$36.7 Million 0.04% of portfolio	72	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$36.6 Million 0.04% of portfolio	371	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$36.2 Million 0.03% of portfolio	439	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$35.8 Million 0.03% of portfolio	128	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$35.1 Million 0.03% of portfolio	128	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$33.8 Million 0.03% of portfolio	180	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$32.8 Million 0.03% of portfolio	519	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$32.3 Million 0.03% of portfolio	124	Q4 2024 New
GLD Spdr Gold Trust	$90.9B	$31.2 Million 0.03% of portfolio	127	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$29.8 Million 0.03% of portfolio	110	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$29.5 Million 0.03% of portfolio	199	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$29 Million 0.03% of portfolio	164	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$25.1 Million 0.02% of portfolio	667	Q4 2024 New
IYG Ishares Tr	$0	$24.8 Million 0.02% of portfolio	301	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$24.8 Million 0.02% of portfolio	177	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$24.8 Million 0.02% of portfolio	259	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$24.3 Million 0.02% of portfolio	131	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$23.3 Million 0.02% of portfolio	1,030	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$21.5 Million 0.02% of portfolio	54	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$21.4 Million 0.02% of portfolio	118	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$20.3 Million 0.02% of portfolio	170	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$20.2 Million 0.02% of portfolio	160	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$19.9 Million 0.02% of portfolio	82	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$19.7 Million 0.02% of portfolio	300	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$19.6 Million 0.02% of portfolio	105	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$18.7 Million 0.02% of portfolio	312	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$18.1 Million 0.02% of portfolio	783	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$17.5 Million 0.02% of portfolio	138	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$17.4 Million 0.02% of portfolio	313	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$16 Million 0.02% of portfolio	262	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$16 Million 0.02% of portfolio	53	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$15.6 Million 0.02% of portfolio	260	Q4 2024 New
VDE Vanguard Energy ETF	$0	$14.9 Million 0.01% of portfolio	111	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$14.7 Million 0.01% of portfolio	199	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$14.7 Million 0.01% of portfolio	261	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$14 Million 0.01% of portfolio	133	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$13.2 Million 0.01% of portfolio	283	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$12.5 Million 0.01% of portfolio	128	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$12.4 Million 0.01% of portfolio	223	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$12 Million 0.01% of portfolio	173	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$11.3 Million 0.01% of portfolio	84	Q4 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$11 Million 0.01% of portfolio	54	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.