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RFG Advisory’s Watsco Inc WSO Stock Holding History

RFG Advisory’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
6,006
+228
+4% +$91.6K 0.04% 322
2026
Q1 		$2.1M Buy
5,778
+964
+20% +$374K 0.04% 330
2025
Q4 		$1.62M Buy
4,814
+126
+3% +$45K 0.03% 390
2025
Q3 		$1.9M Buy
4,688
+268
+6% +$115K 0.04% 331
2025
Q2 		$1.95M Sell
4,420
-98
-2% -$45.5K 0.05% 304
2025
Q1 		$2.3M Buy
4,518
+625
+16% +$308K 0.06% 250
2024
Q4 		$1.84M Sell
3,893
-61
-2% -$30.9K 0.05% 269
2024
Q3 		$1.94M Buy
3,954
+215
+6% +$103K 0.06% 253
2024
Q2 		$1.73M Sell
3,739
-229
-6% -$105K 0.06% 250
2024
Q1 		$1.71M Buy
3,968
+218
+6% +$87.6K 0.06% 251
2023
Q4 		$1.61M Sell
3,750
-421
-10% -$163K 0.06% 240
2023
Q3 		$1.58M Sell
4,171
-425
-9% -$154K 0.07% 203
2023
Q2 		$1.75M Sell
4,596
-232
-5% -$78.7K 0.08% 184
2023
Q1 		$1.54M Buy
4,828
+7
+0.1% +$2.06K 0.08% 196
2022
Q4 		$1.51M Buy
4,821
+206
+4% +$54.2K 0.08% 198
2022
Q3 		$1.21M Sell
4,615
-115
-2% -$31.2K 0.07% 228
2022
Q2 		$1.33M Buy
4,730
+391
+9% +$103K 0.08% 193
2022
Q1 		$1.32M Sell
4,339
-4
-0.1% -$1.14K 0.08% 168
2021
Q4 		$1.36M Sell
4,343
-28
-0.6% -$8.29K 0.09% 156
2021
Q3 		$1.16M Buy
4,371
+752
+21% +$211K 0.1% 156
2021
Q2 		$1.04M Buy
3,619
+141
+4% +$40.4K 0.09% 162
2021
Q1 		$907K Buy
3,478
+162
+5% +$39.9K 0.1% 168
2020
Q4 		$805K Sell
3,316
-309
-9% -$71K 0.11% 175
2020
Q3 		$844K Sell
3,625
-1,621
-31% -$365K 0.12% 153
2020
Q2 		$932K Sell
5,246
-106
-2% -$17.5K 0.14% 131
2020
Q1 		$846K Sell
5,352
-230
-4% -$38.8K 0.16% 121
2019
Q4 		$1.01M Buy
5,582
+1,617
+41% +$284K 0.17% 111
2019
Q3 		$671K Buy
3,965
+202
+5% +$32.8K 0.13% 135
2019
Q2 		$612K Buy
3,763
+495
+15% +$77.8K 0.14% 140
2019
Q1 		$470K Buy
+3,268
New +$469K 0.12% 146

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RFG Advisory's WSO Position: Q2 2026 in Review

RFG Advisory increased its Watsco Inc (WSO) stake by 3.9% in Q2 2026, buying an estimated $91.6K and bringing the position to 6,006 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #322.

RFG Advisory first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. 188 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • RFG Advisory held 6,006 shares of Watsco Inc worth $2.5M as of Q2 2026.
  • RFG Advisory bought 228 Watsco Inc shares in Q2 2026, an estimated $91.6K.
  • Watsco Inc made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #322 holding.
  • RFG Advisory first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
  • 188 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.