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RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.6M
(+3.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
189
New
14
Increased
77
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.34M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.63M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.63M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.06M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$1.86M |
| 3 |
ServiceNow
NOW
|
+$1.86M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.29% |
| 2 | Technology | 6.69% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.5B
| $163K | 0.04% |
14,132
+47
| +0.3% | +$619 |
|
177
Joby Aviation
JOBY
$7.22B
| $159K | 0.04% |
19,300
+6,300
| +48% | +$71K |
|
178
Quantum Computing Inc
QUBT
$1.72B
| $101K | 0.03% |
14,687
| – | – |
|
179
Gabelli Equity Trust
GAB
$1.78B
| $80.4K | 0.02% |
14,363
+113
| +0.8% | +$678 |
|
|
GAB.RT
180
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $100 | ﹤0.01% |
+14,270
| New | +$143 |
|
181
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-2,285
| Closed | -$591K |
|
182
Church & Dwight Co
CHD
$23.5B
| – | – |
-3,023
| Closed | -$254K |
|
183
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-2,930
| Closed | -$216K |
|
184
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-2,238
| Closed | -$761K |
|
185
IBM
IBM
$206B
| – | – |
-723
| Closed | -$214K |
|
|
186
ServiceNow
NOW
$107B
| – | – |
-12,131
| Closed | -$1.86M |
|
187
Palo Alto Networks
PANW
$289B
| – | – |
-3,299
| Closed | -$608K |
|
188
Qualcomm
QCOM
$180B
| – | – |
-1,297
| Closed | -$222K |
|
189
Roper Technologies
ROP
$36.8B
| – | – |
-621
| Closed | -$277K |
|
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RFG - Bristol Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, RFG - Bristol Wealth Advisors held 189 positions worth $371M, up 3.2% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
RFG - Bristol Wealth Advisors deployed $12.7M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Medline Inc: 12,690 shares worth $565K.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.06M trimmed.
- RFG - Bristol Wealth Advisors's largest Q1 2026 buy was Medline Inc: 12,690 shares worth $565K.
- RFG - Bristol Wealth Advisors added most to State Street SPDR S&P 1500 Value Tilt ETF in Q1 2026, an estimated $2.34M increase.
- RFG - Bristol Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.06M.
- RFG - Bristol Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $1.86M.
- RFG - Bristol Wealth Advisors's ten largest holdings make up 43% of its $371M portfolio in Q1 2026.
- RFG - Bristol Wealth Advisors opened 14 new positions and closed 9 in Q1 2026.
- RFG - Bristol Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $371M.
Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.