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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$43M
Cap. Flow
+$3.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.73%
Holding
195
New
15
Increased
82
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$971K
2
DE icon
Deere & Co
DE
+$935K
3
GLW icon
Corning
GLW
+$798K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$760K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$691K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$981K
2
ETN icon
Eaton
ETN
+$825K
3
MDLN
Medline Inc
MDLN
+$565K
4
ORCL icon
Oracle
ORCL
+$563K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Industrials 10.21%
3 Technology 7.52%
4 Financials 6.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$74B
$581K 0.14%
1,847
– –
NEE icon
102
NextEra Energy
NEE
$174B
$577K 0.14%
6,573
+23
+0.4% +$2.08K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$569K 0.14%
7,201
+55
+0.8% +$4.35K
MAR icon
104
Marriott International
MAR
$87.8B
$560K 0.14%
1,511
+2
+0.1% +$738
CHDN icon
105
Churchill Downs
CHDN
$6.07B
$552K 0.13%
6,161
-431
-7% -$38.6K
HE icon
106
Hawaiian Electric Industries
HE
$1.92B
$536K 0.13%
39,624
– –
RCL icon
107
Royal Caribbean
RCL
$70.9B
$530K 0.13%
1,670
– –
CSCO icon
108
Cisco
CSCO
$431B
$507K 0.12%
4,320
+1
+0% +$105
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$499K 0.12%
5,508
-211
-4% -$18.8K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$492K 0.12%
12,007
+1
+0% +$41
FITB
111
Fifth Third Bancorp
FITB
$49.8B
$491K 0.12%
8,704
+62
+0.7% +$3.14K
WMT icon
112
Walmart Inc
WMT
$850B
$485K 0.12%
4,286
-158
-4% -$19.6K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.11%
687
+1
+0.1% +$667
GE icon
114
GE Aerospace
GE
$350B
$469K 0.11%
1,254
-13
-1% -$4.07K
PFE icon
115
Pfizer
PFE
$162B
$466K 0.11%
19,333
-45
-0.2% -$1.18K
SNDK
116
Sandisk
SNDK
$255B
$464K 0.11%
+204
New +$291K
PLD icon
117
Prologis
PLD
$131B
$456K 0.11%
3,366
+24
+0.7% +$3.4K
DIS icon
118
Walt Disney
DIS
$182B
$439K 0.11%
4,565
– –
WBI
119
WaterBridge Infrastructure LLC
WBI
$1.79B
$421K 0.1%
12,283
+4,774
+64% +$139K
JCI icon
120
Johnson Controls International
JCI
$87.8B
$411K 0.1%
2,816
– –
DIVB icon
121
iShares Core Dividend ETF
DIVB
$1.99B
$411K 0.1%
6,668
+26
+0.4% +$1.53K
HWM icon
122
Howmet Aerospace
HWM
$103B
$410K 0.1%
1,525
+1
+0.1% +$257
C icon
123
Citigroup
C
$231B
$403K 0.1%
2,879
+13
+0.5% +$1.69K
ADI icon
124
Analog Devices
ADI
$176B
$399K 0.1%
1,005
+1
+0.1% +$396
GEV icon
125
GE Vernova
GEV
$251B
$398K 0.1%
339
-6
-2% -$6.12K
3 4
5
6 7

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RFG - Bristol Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RFG - Bristol Wealth Advisors held 195 positions worth $414M, up 12% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RFG - Bristol Wealth Advisors's Q2 2026 filing shows 15 new, 82 increased, 69 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 4,400 shares worth $973K. The largest sale was Honeywell, an estimated $981K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

  • RFG - Bristol Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 4,400 shares worth $973K.
  • RFG - Bristol Wealth Advisors added most to Deere & Co in Q2 2026, an estimated $935K increase.
  • RFG - Bristol Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $981K.
  • RFG - Bristol Wealth Advisors fully exited Medline Inc in Q2 2026, selling an estimated $565K.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2026.
  • RFG - Bristol Wealth Advisors opened 15 new positions and closed 7 in Q2 2026.
  • RFG - Bristol Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $414M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.