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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
TPL icon
126
Texas Pacific Land
TPL
$25B
$394K 0.1%
+901
New +$365K
HII icon
127
Huntington Ingalls Industries
HII
$11.3B
$391K 0.09%
+1,398
New +$467K
SHW icon
128
Sherwin-Williams
SHW
$81B
$380K 0.09%
1,102
-208
-16% -$66.4K
RSI icon
129
Rush Street Interactive
RSI
$3.08B
$378K 0.09%
12,700
– –
FAST icon
130
Fastenal
FAST
$56.9B
$375K 0.09%
7,800
– –
D icon
131
Dominion Energy
D
$57.9B
$367K 0.09%
5,374
-66
-1% -$4.29K
WPC icon
132
W.P. Carey
WPC
$16B
$365K 0.09%
5,112
+7
+0.1% +$513
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$365K 0.09%
3,623
-395
-10% -$39.7K
SO icon
134
Southern Company
SO
$101B
$362K 0.09%
3,781
-108
-3% -$10.2K
CB icon
135
Chubb
CB
$132B
$361K 0.09%
1,060
-49
-4% -$16K
HIFS icon
136
Hingham Institution for Saving
HIFS
$677M
$360K 0.09%
1,172
-1,829
-61% -$526K
EIX icon
137
Edison International
EIX
$21.8B
$359K 0.09%
4,827
– –
DRI icon
138
Darden Restaurants
DRI
$24.6B
$346K 0.08%
1,678
– –
COST icon
139
Costco
COST
$406B
$333K 0.08%
356
-66
-16% -$65.8K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$331K 0.08%
1,363
-13
-0.9% -$3.02K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$325K 0.08%
10,836
-2,811
-21% -$84.4K
DUK icon
142
Duke Energy
DUK
$93.7B
$318K 0.08%
2,511
+3
+0.1% +$378
RSG icon
143
Republic Services
RSG
$68.2B
$315K 0.08%
1,479
-182
-11% -$38K
GNRC icon
144
Generac Holdings
GNRC
$11.1B
$311K 0.08%
1,063
-32
-3% -$8.02K
VFH icon
145
Vanguard Financials ETF
VFH
$13.9B
$300K 0.07%
2,276
+14
+0.6% +$1.79K
CL icon
146
Colgate-Palmolive
CL
$70.8B
$293K 0.07%
3,200
+3
+0.1% +$262
NOC icon
147
Northrop Grumman
NOC
$73.2B
$291K 0.07%
572
+1
+0.2% +$577
ACGL icon
148
Arch Capital
ACGL
$33.5B
$291K 0.07%
2,999
-97
-3% -$9.15K
BOTJ icon
149
Bank Of The James
BOTJ
$125M
$291K 0.07%
11,391
+47
+0.4% +$1.09K
PFG icon
150
Principal Financial Group
PFG
$25B
$290K 0.07%
2,694
+20
+0.7% +$2.03K
4 5
6
7 8

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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.