Fonville Wealth Management LLC XBIL — RBB FD INC

Ownership history in Fonville Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Fonville Wealth Management LLC reported RBB FD INC (XBIL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.88% in 2025 Q1. The latest visible filing shows XBIL at 0.62% 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 XBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fonville Wealth Management 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
2026 Q1

XBIL was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 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.

XBIL stock page Fonville Wealth Management LLC fund profile Fonville Wealth Management LLC full holdings
How Fonville Wealth Management LLC held XBIL — position size vs. price
% of Fund (quarterly)    XBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 64,938 -4,515 -6.5% 0.62% $3.2M 2026-04-20 $50.13
2025 Q4 ADDED — — — 69,453 +1,766 +2.6% 0.71% $3.5M 2026-01-23 $49.73
2025 Q3 ADDED — — — 67,687 +612 +0.9% 0.76% $3.4M 2025-10-28 $49.29
2025 Q2 ADDED — — — 67,075 +7,260 +12.1% 0.85% $3.4M 2025-08-07 $48.82
2025 Q1 ADDED — — — 59,815 +54,601 +1047.2% 0.88% $3.0M 2025-05-01 $48.29
2024 Q4 ADDED — — — 5,214 +75 +1.5% 0.09% $261K 2025-01-29 $47.77
2024 Q3 INITIATED — — — 5,139 — — 0.09% $258K 2024-10-28 $47.25

🏢 Other funds also holding XBIL

As of 2026 Q1 — sorted by position size

ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.42% Alpine Bank Wealth Management 1.12% Spinnaker Investment Group, LLC 3Y 0.7% Curran Financial Partners, LLC 3Y 0.17% MANCHESTER FINANCIAL INC 3Y 7Y 0.16% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.14% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.12% KPP Advisory Services LLC 0.11% UNIQUE WEALTH, LLC 3Y 0.05% Wealthcare Advisory Partners LLC 3Y 7Y 0.04%

FAQ About Fonville Wealth Management LLC and XBIL

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

How long has Fonville Wealth Management LLC reported owning XBIL?

Fonville Wealth Management LLC reported XBIL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported XBIL position in Fonville Wealth Management LLC's portfolio?

The largest reported portfolio weight for XBIL was 0.88% in 2025 Q1.

What is the latest reported XBIL position on this page?

The most recent filing on this page is 2026 Q1, when Fonville Wealth Management LLC reported 64,938 shares, equal to 0.62% of portfolio, with an estimated market value of $3.2M.

What does the chart on this XBIL ownership page compare?

The chart compares Fonville Wealth Management LLC's quarterly XBIL 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.

How well did Fonville Wealth Management LLC time their XBIL position?

Based on 13F filing dates vs. subsequent XBIL price moves, Fonville Wealth Management LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on XBIL relative to SPY over the holding period was -11.6%.

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