Titelia

Holdings of Roxbury Financial LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
334 in 10 countries
Top ten
35.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 992138.2K $
102Palo Alto Networks Inc 850136.3K $
103Selective Insurance Group Inc 1,760132.7K $
104Reddit Inc 980132K $
105Elevance Health Inc 450131.9K $
106PepsiCo Inc 845131.2K $
107Exxon Mobil Corp 771130.8K $
108Pfizer Inc 4,621129.8K $
109Stanley Black & Decker Inc 1,762125.2K $
110iShares Russell 2000 ETF 498123.6K $
111Star Group LP 9,910121.7K $
112iShares Trust 341121.5K $
113M&T Bank Corp 567117.2K $
114VanEck Rare Earth and Strategi 1,326116.7K $
115SELECT SECTOR SPDR TRUST (THE) 845112.3K $
116Micron Technology Inc 331111.8K $
117Vanguard Information Technology ETF 160111.7K $
118Lam Research Corp 507108.3K $
119Thermo Fisher Scientific Inc 213104.5K $
120Deere & Co 184103.7K $
121iShares Trust 305100.3K $
122First Trust Exchange-Traded AlphaDEX Fund II 1,835100.2K $
123Shell PLC 1,06298.8K $
124Apollo Global Management Inc 86996.8K $
125NextEra Energy Inc 1,03796.3K $
126ONEOK Inc 1,06296K $
127AutoZone Inc 2894.6K $
128Mondelez International Inc 1,58091.1K $
129Bank of America Corp 1,85490.4K $
130Ventas Inc 1,08388.5K $
131FIDELITY COVINGTON TRUST 1,48087.4K $
132Kinder Morgan, Inc. 2,58886.8K $
133General Electric Co 30586.5K $
134Southern Co/The 89686.4K $
135VanEck Gold Miners ETF/USA 87680.4K $
136iShares Core MSCI EAFE ETF 88379.9K $
137First Trust Exchange-Traded Fund IV 1,74978.4K $
138Martin Marietta Materials Inc 13277.7K $
139iShares Trust 79577.3K $
140Principal Exchange-Traded Funds 4,04476.1K $
141Schwab US Broad Market ETF 3,01675.7K $
142Select Sector Spdr Trust 43269.8K $
143Datadog Inc 58569.1K $
144Uber Technologies Inc 95868.9K $
145Invesco S&P 500 Equal Weight ETF 35267.6K $
146iShares Trust 58165.8K $
147SPDR Series Trust 25664.9K $
148Fidelity Covington Trust 1,17364.8K $
149First Trust Exchange-Traded Fund IV 3,00862.4K $
150Morgan Stanley 37762.1K $
151Schwab US Dividend Equity ETF 1,99961.3K $
152Airbnb Inc 47860.4K $
153Marriott International Inc/MD 18360K $
154iShares Core S&P U.S. Growth ETF 38659.8K $
155iShares Select Dividend ETF 38458.1K $
156Digital Realty Trust Inc 31556.8K $
157Texas Instruments Inc 28956.2K $
158iShares Trust 26255.4K $
159iShares MSCI EAFE ETF 54953.3K $
160iShares Core S&P Mid-Cap ETF 78252.8K $
161J P Morgan Exchange Traded Fund Trust 94952.7K $
162Schwab Strategic Trust 1,79652.3K $
163iShares Russell 2000 Value ETF 27552.1K $
164AT&T Inc 1,75450.9K $
165SPDR Series Trust 55550.8K $
166iShares Core High Dividend ETF 35848.6K $
167Vanguard FTSE Developed Markets ETF 74747.9K $
168Union Pacific Corp 19647.4K $
169Select Sector Spdr Trust 95447.1K $
170Invesco S&P 500 Low Volatility 64246.9K $
171L3Harris Technologies Inc 13446.3K $
172Toyota Motor Corp 22145.5K $
173Progressive Corp/The 22845.2K $
174FedEx Corp 12645K $
175ING Groep NV 1,70444.4K $
176Lazard Inc 1,03443.9K $
177Invesco QQQ Trust Series 1 7643.9K $
178American Express Co 14443.5K $
179Colgate-Palmolive Co 50342.9K $
180SELECT SECTOR SPDR TRUST (THE) 37942K $
181Vanguard World Fund 13040.7K $
182Pattern Group Inc 3,19939.8K $
183Welltower Inc 19638.7K $
184Palantir Technologies Inc 25036.6K $
185iShares Trust 43936.3K $
186Vanguard World Fund 13035.5K $
187Vanguard Real Estate ETF 39234.8K $
188Booking Holdings Inc 834.3K $
189Capital Group International Focus Equity ETF 1,14733.8K $
190CVS Health Corp 46333.3K $
191Vanguard Small-Cap ETF 12532.7K $
192Evergy Inc 39632.4K $
193Ameren Corp 29132K $
194First Trust Exchange-Traded Fund 62831.9K $
195First Trust NASDAQ Cybersecuri 49431K $
196Vanguard Index Funds 16630.6K $
197Crown Castle Inc 37230.3K $
198Delta Air Lines Inc 45530.3K $
199Select Sector Spdr Trust 27730.1K $
200iShares Trust 15730.1K $

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Sector breakdown

  • Technology 14.4 %
  • Financials 13.2 %
  • Industrials 10.2 %
  • Health care 7.4 %
  • Consumer staples 7.4 %
  • Consumer discretionary 6.8 %
  • Funds 6.7 %
  • Communication 6.3 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 24.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32397.8M $99.48 %
2Taiwan1280.3K $0.29 %
3United Kingdom2102.3K $0.10 %
4Japan145.5K $0.05 %
5Netherlands144.4K $0.05 %
6Denmark228K $0.03 %
7France12.7K $0.00 %
8Germany11.7K $0.00 %
9Italy11.7K $0.00 %
10India166 $0.00 %
Cite this page

Titelia. "Holdings of Roxbury Financial LLC". https://titelia.com/en/funds/US13F2054149