Titelia

Holdings of Roxbury Financial LLC

334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Financials 13.3 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32397.8M $99.48 %
2TW1280.3K $0.29 %
3GB2102.3K $0.10 %
4JP145.5K $0.05 %
5NL144.4K $0.05 %
6DK228K $0.03 %
7FR12.7K $0.00 %
8DE11.7K $0.00 %
9IT11.7K $0.00 %
10IN166 $0.00 %

Positions

RankCompanySharesValueWeight
201State Street Health Care Select Sector SPDR ETF 20530.1K $
202Bristol-Myers Squibb Co 49129.8K $
203Vanguard Mid-Cap Growth ETF 11028.3K $
204New Jersey Resources Corp 51228.1K $
205VanEck Semiconductor ETF 7328K $
206BJ's Wholesale Club Holdings Inc 28027.6K $
207Spinnaker ETF Series 65426.6K $
208Unilever PLC 46226.3K $
209NIKE Inc 49025.9K $
210iShares Russell Mid-Cap Value 17725.8K $
211Waste Management Inc 11225.8K $
212iShares U.S. Financial Services ETF 30325.1K $
213American Tower Corp 13823.8K $
214Hilton Worldwide Holdings Inc 7623.1K $
215iShares Russell 1000 Growth ETF 5423K $
216Solstice Advanced Materials Inc 29422.4K $
217Schwab U.S. Small-Cap ETF 77022.4K $
218Main Street Capital Corp. 42322.4K $
219Kimberly-Clark Corp 23122.3K $
220Black Rock Coffee Bar Inc 1,71922.2K $
221FIDELITY COVINGTON TRUST 10622K $
222Charles Schwab Corp/The 22821.4K $
223Allstate Corp/The 10020.7K $
224Citizens Financial Group Inc 33520.1K $
225Phillips 66 10919.9K $
226Mastercard Inc 3919.3K $
227Galaxy Digital Inc 1,04219.2K $
228GE Vernova Inc 2219.2K $
2293M Co 13219.1K $
230Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15219.1K $
231Arista Networks Inc 15418.9K $
232Stryker Corp 5718.9K $
233Twilio Inc 14718.5K $
234Novo Nordisk A/S 50018.4K $
235VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23018.2K $
236Public Service Enterprise Group Inc 22318K $
237United Airlines Holdings Inc 19117.6K $
238Blackstone Inc 15017.2K $
239Loar Holdings Inc 30017.2K $
240iShares National Muni Bond ETF 16017K $
241WisdomTree Trust 31816.7K $
242Air Products and Chemicals Inc 5716.6K $
243Blue Owl Capital Inc 1,76916.2K $
244SPDR SERIES TRUST 14415.5K $
245Invesco CurrencyShares Euro Cu 14415.4K $
246Reliance Inc 5015.3K $
247VanEck ETF Trust 12114.5K $
248Jacobs Solutions Inc 11214.3K $
249Verisk Analytics Inc 7514.2K $
250HSBC Holdings PLC 16813.9K $
251Intuitive Surgical Inc 3013.8K $
252Vanguard International Equity Index Funds 24913.4K $
253American Electric Power Co Inc 10213.4K $
254Cisco Systems, Inc. 17013.2K $
255Penske Automotive Group Inc 8512.8K $
256Target Corp 10512.7K $
257FIDELITY COVINGTON TRUST 13412.5K $
258Realty Income Corp 20012.2K $
259Freeport-McMoRan Inc 20011.8K $
260QUALCOMM Inc 8911.4K $
261General Mills, Inc. 30011.2K $
262Halliburton Co 28211K $
263Sysco Corp 15010.7K $
264State Street Utilities Select Sector SPDR ETF 22410.3K $
265Applied Materials Inc 3010.3K $
266Quest Diagnostics Inc 5210.3K $
267Workday Inc 759.7K $
268Ascendis Pharma A/S 429.6K $
269Paychex Inc 1009.2K $
270First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 559K $
271Mosaic Co/The 3318.5K $
272Intel Corp 1868.2K $
273iShares MSCI EAFE Growth ETF 748.2K $
274iShares Core S&P Total U.S. Stock Market ETF 557.9K $
275SPDR Series Trust 977.4K $
276Sempra 747.2K $
277Regeneron Pharmaceuticals, Inc. 97K $
278Performance Food Group Co 816.9K $
279CubeSmart 1896.9K $
280Masco Corp 1006K $
281Interactive Brokers Group Inc 896K $
282Pinnacle West Capital Corp. 585.8K $
283Advanced Micro Devices Inc 234.7K $
284Valero Energy Corp 184.4K $
285Integer Holdings Corp 504.4K $
286Consolidated Edison Inc 384.3K $
287Equinor ASA 1024.3K $
288Coupang Inc 2254.2K $
289Equity Residential 684K $
290Marathon Petroleum Corp 164K $
291BP PLC 763.6K $
292iShares U.S. Technology ETF 193.5K $
293Vanguard High Dividend Yield E 233.3K $
294Amentum Holdings Inc 1183.1K $
295Criteo SA 1502.7K $
296VanEck Robotics ETF 502.7K $
297iShares Trust 362.6K $
298Cadence Design Systems Inc 92.5K $
299Insmed Inc 152.5K $
300First Solar Inc 122.4K $