RFG - Bristol Wealth Advisors, LLC
Position in TRV — Travelers Companies, Inc.
CIK 2055104
TAUNTON, MA
Position in TRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,492,142
+$177,832 QoQ
Shares Held
4,520
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#698
of 1,829 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026RFG - Bristol Wealth Advisors, LLC holds $1,853,326 across 2 Insurance - Property & Casualty names. TRV ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
4,520 | $1,492,142 | |
| 2 | CB |
Chubb Ltd
|
1,060 | $361,184 |
All Filings in TRV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,142 | 4,520 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,314,310 | 4,506 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,369,083 | 4,720 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,314,009 | 4,706 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,349,739 | 5,045 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,505,835 | 5,694 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,500,985 | 6,231 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||