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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14B
$209K 0.05%
4,155
– –
STT icon
177
State Street
STT
$53.4B
$209K 0.05%
+1,230
New +$190K
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$208K 0.05%
+4,108
New +$208K
KMI icon
179
Kinder Morgan
KMI
$69.9B
$206K 0.05%
6,444
+44
+0.7% +$1.42K
NTR icon
180
Nutrien
NTR
$37.9B
$204K 0.05%
3,240
– –
IBM icon
181
IBM
IBM
$221B
$203K 0.05%
+723
New +$182K
ORCL icon
182
Oracle
ORCL
$457B
$203K 0.05%
1,384
-3,109
-69% -$563K
TMO icon
183
Thermo Fisher Scientific
TMO
$227B
$202K 0.05%
403
-30
-7% -$14.4K
PHO icon
184
Invesco Water Resources ETF
PHO
$2B
$200K 0.05%
2,900
-2,125
-42% -$143K
F icon
185
Ford
F
$58.3B
$197K 0.05%
14,170
+38
+0.3% +$513
QUBT icon
186
Quantum Computing Inc
QUBT
$1.81B
$142K 0.03%
14,687
– –
WSBK
187
Winchester Bancorp
WSBK
$116M
$133K 0.03%
+10,158
New +$131K
GAB icon
188
Gabelli Equity Trust
GAB
$1.76B
$70.5K 0.02%
12,456
-1,907
-13% -$10.7K
ASML icon
189
ASML
ASML
$659B
– –
-278
Closed -$367K
META icon
190
Meta Platforms (Facebook)
META
$1.57T
– –
-415
Closed -$238K
NKE icon
191
Nike
NKE
$57B
– –
-6,904
Closed -$365K
NVT icon
192
nVent Electric
NVT
$25.3B
– –
-2,175
Closed -$257K
VMI icon
193
Valmont Industries
VMI
$9.29B
– –
-751
Closed -$300K
MDLN
194
Medline Inc
MDLN
$32.1B
– –
-12,690
Closed -$565K
GAB.RT
195
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-14,270
Closed -$100
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.