RFG - Bristol Wealth Advisors, LLC

Position in BLK — BlackRock, Inc.

CIK 2055104 TAUNTON, MA

Position in BLK

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$634,728

-$98,454 QoQ

Shares Held

660

-3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

RFG - Bristol Wealth Advisors, LLC holds $2,861,754 across 5 Asset Management names. BLK ranks #3 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	7,339	$1,062,613
2	ADX	Adams Diversified Equity Fund, Inc.	38,512	$843,027
3	BLK	BlackRock, Inc. This page	660	$634,728
4	PFG	Principal Financial Group Inc	2,674	$240,954
5	GAB	Gabelli Equity Trust Inc	14,363	$80,432

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$634,728	660	-3.6%	Shares	Sole	2026-05-05
2025-12-31	$733,182	685	-1.9%	Shares	Sole	2026-01-23
2025-09-30	$813,777	698	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$731,327	697	-5.6%	Shares	Sole	2025-08-06
2025-03-31	$698,502	738	-4.8%	Shares	Sole	2025-05-08
2024-12-31	$794,460	775	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.