☆RFG - Bristol Wealth Advisors, LLC
Quality Q
0.461
AUM ($M)
414
Positions
188
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 196 positions · portfolio value $414M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 11.8% | +0.4% | 48.9 | 65,342 | +338 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 7.7% | -0.2% | 31.7 | 629,635 | -6,365 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.7% | +0.1% | 15.2 | 197,255 | +3,282 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | -0.0% | 13.8 | 379,309 | +3,676 | 4 | — |
| ☆VLU funds › | SPDR SERIES TRUST | ADD | — | 3.3% | +0.1% | 13.5 | 56,553 | +2,978 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 2.8% | -0.2% | 11.7 | 232,432 | +12,009 | 4 | — |
| ☆PTRB funds › | PGIM ETF TR | ADD | — | 2.8% | -0.2% | 11.6 | 280,542 | +12,409 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.5% | +0.6% | 10.2 | 9,542 | -145 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.5% | -0.2% | 10.1 | 193,630 | +5,566 | 4 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 2.4% | +0.3% | 10.0 | 142,694 | +2,966 | 4 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | TRIM | — | 2.3% | -0.4% | 9.4 | 272,638 | -632 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.1% | -0.1% | 8.6 | 105,867 | +1,601 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.0% | +0.1% | 8.4 | 142,145 | +3,552 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.0% | 7.3 | 25,200 | +37 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.2% | 7.3 | 19,499 | -558 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.6% | +0.1% | 6.6 | 81,388 | +2,397 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.5% | -0.0% | 6.1 | 100,760 | +1,661 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 5.5 | 23,161 | -8 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 5.5 | 162,769 | +2,240 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | +0.1% | 5.3 | 14,116 | -405 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.0% | 5.0 | 159,917 | +3,168 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | ADD | — | 1.2% | -0.0% | 4.8 | 169,605 | +621 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.1% | 4.7 | 9,439 | -92 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.0% | -0.1% | 4.0 | 9,472 | -2,045 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 4.0 | 11,349 | -193 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.0% | 3.8 | 63,370 | +4,038 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.0% | 3.8 | 11,135 | +543 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.9% | +0.0% | 3.6 | 7,282 | -50 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 3.4 | 31,052 | +673 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 3.2 | 23,400 | -46 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 3.0 | 15,002 | +539 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | +0.2% | 3.0 | 15,641 | +4,044 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 2.8 | 8,101 | -362 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 2.6 | 8,035 | -279 | 5 | — |
| ☆CZWI funds › | CITIZENS CMNTY BANCORP INC M | ADD | — | 0.6% | +0.0% | 2.4 | 104,290 | +608 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.2% | 2.4 | 3,396 | +757 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.6% | +0.0% | 2.3 | 2,365 | +52 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.3 | 12,144 | -400 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 2.2 | 20,129 | -3,661 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.5% | -0.0% | 2.1 | 59,114 | +2,620 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.5% | -0.1% | 2.1 | 40,896 | -940 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 1.9 | 3,339 | -50 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 1.9 | 3,737 | +3 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.5% | -0.2% | 1.9 | 51,466 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.1% | 1.9 | 20,242 | -87 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.2% | 1.8 | 24,221 | -4,195 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.1% | 1.7 | 9,153 | +8 | 5 | — |
| ☆ILOW funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.4% | +0.0% | 1.7 | 38,157 | +2,402 | 4 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.4% | -0.1% | 1.7 | 22,158 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.2% | 1.7 | 2,706 | +1,615 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.7 | 2,276 | +5 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.7 | 3,923 | +6 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.7 | 4,624 | -39 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.3% | 1.6 | 6,253 | +4,387 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 1.5 | 9,868 | +66 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 1.5 | 4,520 | +14 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 1.5 | 4,915 | +3 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.5 | 8,943 | +2 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.1% | 1.4 | 4,236 | -81 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | +0.0% | 1.4 | 5,768 | +8 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 1.4 | 10,688 | -120 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 1.3 | 18,793 | -947 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | -0.1% | 1.3 | 5,819 | -2,288 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.3% | +0.0% | 1.3 | 1,853 | +56 | 3 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.0% | 1.3 | 19,791 | -861 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 1.3 | 10,032 | -129 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.3% | -0.0% | 1.2 | 10,191 | +30 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 1.2 | 11,393 | -394 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.2 | 4,567 | +9 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 9,247 | +7,101 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.1 | 3,235 | -244 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 1.1 | 4,532 | -2 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.3% | -0.0% | 1.1 | 7,332 | -7 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 19,331 | -1,254 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | +0.0% | 1.1 | 1,510 | -25 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.1 | 905 | -23 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 1.1 | 3,062 | +313 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.1 | 6,525 | -37 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 1.0 | 20,675 | -213 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,400 | +4,400 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | HOLD | — | 0.2% | +0.0% | 1.0 | 38,512 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,400 | +4,400 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,570 | -46 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.2% | -0.0% | 1.0 | 8,886 | +0 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 5,226 | -312 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.9 | 7,151 | +135 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 0.8 | 29,426 | +2,709 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.2% | +0.0% | 0.8 | 32,902 | +3,312 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 3,451 | -59 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 0.8 | 3,218 | +13 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 6,599 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.7 | 1,374 | +4 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 8,596 | +13 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 0.6 | 961 | +0 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,889 | +31 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.6 | 653 | -7 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 8,157 | -937 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,203 | +7 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 775 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,397 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,847 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,573 | +23 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,201 | +55 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 1,511 | +2 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,161 | -431 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | HOLD | — | 0.1% | -0.0% | 0.5 | 39,624 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,670 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,320 | +1 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,508 | -211 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.5 | 12,007 | +1 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,704 | +62 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,286 | -158 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 687 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.5 | 1,254 | -13 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 19,333 | -45 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 204 | +204 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.5 | 3,366 | +24 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,565 | +0 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.1% | +0.0% | 0.4 | 12,283 | +4,774 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,816 | +0 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,668 | +26 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,525 | +1 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,879 | +13 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,005 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 339 | -6 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.1% | +0.1% | 0.4 | 901 | +901 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,398 | +1,398 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,102 | -208 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 12,700 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.4 | 7,800 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,374 | -66 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,112 | +7 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,623 | -395 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,781 | -108 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.4 | 1,060 | -49 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,172 | -1,829 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.4 | 4,827 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,678 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 356 | -66 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,363 | -13 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 10,836 | -2,811 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,511 | +3 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,479 | -182 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,063 | -32 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,276 | +14 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,200 | +3 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 572 | +1 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,999 | -97 | 5 | — |
| ☆BOTJ funds › | BANK OF THE JAMES FINL GP IN | ADD | — | 0.1% | +0.0% | 0.3 | 11,391 | +47 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 0.3 | 2,694 | +20 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,068 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 777 | +37 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,438 | -1,143 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 831 | +831 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 678 | +1 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | +0.0% | 0.3 | 511 | +101 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 494 | -2 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,824 | +40 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,034 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 1,592 | +3 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.2 | 710 | +710 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 787 | +787 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | +0.0% | 0.2 | 26,100 | +6,800 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,157 | -46 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,203 | -99 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,915 | -78 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.2 | 2,485 | -267 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,631 | +4 | 2 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,474 | +5,474 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,517 | +2 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 497 | +497 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 5,818 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,040 | +3 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,155 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,108 | +4,108 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 6,444 | +44 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,240 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 723 | +723 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,384 | -3,109 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 403 | -30 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 2,900 | -2,125 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 14,170 | +38 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,687 | +0 | 3 | — |
| ☆WSBK funds › | WINCHESTER BANCORP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,158 | +10,158 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,456 | -1,907 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,795 | 0 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -751 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,175 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,690 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,904 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -278 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -415 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,270 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 414 | 188 | 0.06 | 43% | 0.032 | 0.459 | — | in |
| 2026Q1 | 371 | 180 | 0.08 | 43% | 0.031 | 0.403 | — | in |
| 2025Q4 | 359 | 175 | 0.05 | 41% | 0.031 | 0.396 | — | in |
| 2025Q3 | 346 | 174 | 0.31 | 40% | 0.030 | 0.069 | — | in |
| 2025Q2 | 322 | 173 | 0.15 | 39% | 0.023 | 0.229 | — | entered |
| 2025Q1 | 298 | 170 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status