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Roxbury Financial’s Main Street Capital MAIN Stock Holding History

Roxbury Financial’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Sell
402
-21
-5% -$1.11K 0.02% 265
2026
Q1 		$22.4K Hold
423
– – 0.02% 245
2025
Q4 		$25.5K Hold
423
– – 0.02% 235
2025
Q3 		$26.9K Hold
423
– – 0.02% 227
2025
Q2 		$25K Hold
423
– – 0.02% 228
2025
Q1 		$25.7K Buy
423
+7
+2% +$416 0.03% 223
2024
Q4 		$23.1K Buy
+416
New +$22.2K 0.02% 235

Other funds holding MAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Roxbury Financial's MAIN Position: Q2 2026 in Review

Roxbury Financial reduced its Main Street Capital (MAIN) stake by 5% in Q2 2026, selling an estimated $1.11K and leaving 402 shares worth $20.8K. The position accounts for 0.02% of the portfolio, ranked #265.

Roxbury Financial first reported a position in MAIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.9K in Q3 2025. 93 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Roxbury Financial held 402 shares of Main Street Capital worth $20.8K as of Q2 2026.
  • Roxbury Financial sold 21 Main Street Capital shares in Q2 2026, an estimated $1.11K.
  • Main Street Capital made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #265 holding.
  • Roxbury Financial first reported a position in Main Street Capital in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Main Street Capital position peaked at $26.9K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.