TMFC β€” RBB FD INC

Ownership history in Elevation Capital Advisory, LLC  Β·  7 quarters on record

AI Ownership Summary

Elevation Capital Advisory, LLC reported RBB FD INC (TMFC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.38% in 2024 Q4. The latest visible filing shows TMFC at 1.12% 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 TMFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elevation Capital Advisory, LLC'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
2025 Q4

TMFC was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.38% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 Elevation Capital Advisory, LLC held TMFC β€” position size vs. price
% of Fund (quarterly)    TMFC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38,221 -9,115 -19.3% 1.12% $2.7M 2026-02-14 (Est.) $68.77
2025 Q3 REDUCED 47,336 -429 -0.9% 1.33% $3.3M 2025-10-30 $72.24
2025 Q2 ADDED 47,765 +4,277 +9.8% 1.24% $3.1M 2025-07-29 $66.02
2025 Q1 REDUCED 43,488 -165,442 -79.2% 1.05% $2.4M 2025-05-13 $60.55
2024 Q4 ADDED 208,930 +1,508 +0.7% 5.38% $12.6M 2025-02-07 $61.03
2024 Q3 ADDED 207,422 +27,455 +15.3% 5.15% $11.7M 2024-11-04 $55.99
2024 Q2 INITIATED 179,967 β€” β€” 4.42% $9.7M 2024-08-16 $54.05

FAQ About Elevation Capital Advisory, LLC and TMFC

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

How long has Elevation Capital Advisory, LLC reported owning TMFC?

Elevation Capital Advisory, LLC reported TMFC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TMFC position in Elevation Capital Advisory, LLC's portfolio?

The largest reported portfolio weight for TMFC was 5.38% in 2024 Q4.

What is the latest reported TMFC position on this page?

The most recent filing on this page is 2025 Q4, when Elevation Capital Advisory, LLC reported 38,221 shares, equal to 1.12% of portfolio, with an estimated market value of $2.7M.

What does the chart on this TMFC ownership page compare?

The chart compares Elevation Capital Advisory, LLC's quarterly TMFC 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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