Forum Financial Management, LP TBIL — RBB FD INC

Ownership history in Forum Financial Management, LP  ·  10 quarters on record

AI Ownership Summary

Forum Financial Management, LP reported RBB FD INC (TBIL) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows TBIL at 0.06% 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 TBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Forum Financial Management, LP'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 Q2

TBIL was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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 Q1 to 2026 Q2

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.

TBIL stock page Forum Financial Management, LP fund profile Forum Financial Management, LP full holdings
How Forum Financial Management, LP held TBIL — position size vs. price
% of Fund (quarterly)    TBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 95,590 -400 -0.4% 0.06% $4.8M 2026-07-23 $49.82
2026 Q1 ADDED — — — 95,990 +1 +0.0% 0.07% $4.8M 2026-04-23 $49.38
2025 Q4 REDUCED 5.7% +0.9% ❌ 95,989 -5,821 -5.7% 0.06% $4.8M 2026-01-27 $48.97
2025 Q3 REDUCED — — — 101,810 -1,249 -1.2% 0.07% $5.1M 2025-10-24 $48.51
2025 Q2 ADDED — — — 103,059 +193 +0.2% 0.08% $5.2M 2025-07-30 $48.00
2025 Q1 ADDED — — — 102,866 +21,610 +26.6% 0.09% $5.1M 2025-05-02 $47.54
2024 Q4 ADDED — — — 81,256 +2,100 +2.7% 0.07% $4.1M 2025-02-13 $47.11
2024 Q3 ADDED — — — 79,156 +38,056 +92.6% 0.07% $4.0M 2024-10-29 $46.51
2024 Q2 UNCHANGED — — — 41,100 — 0% 0.04% $2.1M 2024-07-30 $45.92
2024 Q1 INITIATED — — — 41,100 — — 0.04% $2.1M 2024-05-09 $45.42

🏢 Other funds also holding TBIL

As of 2026 Q2 — sorted by position size

Family Office Research LLC 5.2% VISION FINANCIAL MARKETS LLC 4.14% TCFG Investment Advisors, LLC 3.86% Coign Capital Advisors LLC 3.84% Obermeyer Wealth Partners 3Y 7Y 3.06% Pinnacle Wealth Management Group, Inc. 3Y 2.91% Capital Investment Counsel, Inc 3Y 7Y 2.84% Bright Futures Wealth Management, LLC. 1.81% Avail Investment Partners, LLC 1.79% Cypress Capital, LLC 3Y 7Y 1.61%

FAQ About Forum Financial Management, LP and TBIL

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

How long has Forum Financial Management, LP reported owning TBIL?

Forum Financial Management, LP reported TBIL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TBIL position in Forum Financial Management, LP's portfolio?

The largest reported portfolio weight for TBIL was 0.09% in 2025 Q1.

What is the latest reported TBIL position on this page?

The most recent filing on this page is 2026 Q2, when Forum Financial Management, LP reported 95,590 shares, equal to 0.06% of portfolio, with an estimated market value of $4.8M.

What does the chart on this TBIL ownership page compare?

The chart compares Forum Financial Management, LP's quarterly TBIL 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 Forum Financial Management, LP time their TBIL position?

Based on 13F filing dates vs. subsequent TBIL price moves, Forum Financial Management, LP correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on TBIL relative to SPY over the holding period was -12.1%.

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