Roxbury Financial LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Roxbury Financial LLC opened 2 positions, added to 1, reduced 4 and sold out of 5.
- Q2 2026: Stock ASCENDIS PHARMA A/S SPONSORED ADR; Country of operation —; Class ADR; Shares before 42.
- Q2 2026: Stock CRITEO S A SPONS ADS; Country of operation —; Class ADR; Shares before 150.
- Q4 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 3,039.
- Q3 2025: Stock JAMES HARDIE INDS PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054149), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | United States | $0.111B | 63 |
| Lynch Investment Planning, LLC | United States | $0.111B | 54 |
| Integrity Wealth Partners, LLC | United States | $0.111B | 99 |
| Fortune Financial Group, Inc. | United States | $0.111B | 107 |
| Niles Investment Management, LLC | United States | $0.111B | 25 |
| Stone Wealth Partners | United States | $0.111B | 59 |
| Hestia Capital Management, LLC | United States | $0.111B | 17 |
| Kennebec Savings Bank | United States | $0.111B | 249 |
| Capital Developers, LLC | United States | $0.111B | 52 |
| Wagner Wealth Management, Corp | United States | $0.111B | 103 |