Position in TT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,576,627
+$521,090 QoQ
Shares Held
7,282
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#533
of 1,802 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RFG - Bristol Wealth Advisors, LLC holds $4,618,588 across 3 Building Products & Equipment names. TT ranks #1 (77.4% of the industry book) .
All Filings in TT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,576,627 | 7,282 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,055,537 | 7,332 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,009,294 | 7,732 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,065,117 | 7,264 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,886,468 | 6,599 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,929,877 | 5,728 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,023,299 | 5,478 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||