Central Pacific Bank - Trust Division RBIL RBB FD INC

Ownership history in Central Pacific Bank - Trust Division  ·  4 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported RBB FD INC (RBIL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows RBIL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RBIL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held RBIL — position size vs. price
% of Fund (quarterly)    RBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,160 -7,600 -64.6% 0.03% $208K 2026-04-08 $49.57
2025 Q4 UNCHANGED 11,760 0% 0.07% $584K 2026-01-07 $48.86
2025 Q3 UNCHANGED 11,760 0% 0.07% $589K 2025-10-02 $48.54
2025 Q2 INITIATED 11,760 0.08% $589K 2025-07-02 $47.99

FAQ About Central Pacific Bank - Trust Division and RBIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning RBIL?

Central Pacific Bank - Trust Division reported RBIL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RBIL position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for RBIL was 0.08% in 2025 Q2.

What is the latest reported RBIL position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 4,160 shares, equal to 0.03% of portfolio, with an estimated market value of $208K.

What does the chart on this RBIL ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly RBIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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