RBKB β€” RHINEBECK BANCORP INC

Ownership history in Empowered Funds, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in RHINEBECK BANCORP INC (RBKB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Empowered Funds, LLC Γ— RBKB AI Analytics

πŸ“ˆ Empowered Funds, LLC outperformed the S&P 500 by +5.8% annually on this RBKB position. Timing score: 80% (8/10 decisions correct). Average cost basis: $7.62. Maximum drawdown during holding period: –7.0%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
10 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$7.62
+57.7% vs current ($12.02)

Best entry: $6.73 (2023 Q2)  Β·  Worst: $11.73 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

10 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RBKB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 57,756 β€” 0% 0.01% $694K $12.02
2025 Q3 ADDED 57,756 +3,898 +7.2% 0.01% $656K $11.36
2025 Q2 ADDED 53,858 +832 +1.6% 0.01% $632K $11.73
2025 Q1 ADDED 53,026 +1,762 +3.4% 0.01% $522K $9.84
2024 Q4 ADDED 51,264 +950 +1.9% 0.01% $494K $9.67
2024 Q3 ADDED 50,314 +2,546 +5.3% 0.01% $465K $9.25
2024 Q2 ADDED 47,768 +3,420 +7.7% 0.01% $375K $7.86
2024 Q1 ADDED 44,348 +3,325 +8.1% 0.01% $375K $8.45
2023 Q4 ADDED 41,023 +3,648 +9.8% 0.01% $330K $8.05
2023 Q3 ADDED 37,375 +3,002 +8.7% 0.01% $255K $6.77
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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