FEOE β€” RBB FUND TRUST

Ownership history in G&S Capital LLC  Β·  3 quarters on record

AI Ownership Summary

G&S Capital LLC reported RBB FUND TRUST (FEOE) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.04% in 2025 Q4. The latest visible filing shows FEOE at 1.04% 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 FEOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in RBB FUND TRUST, 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

FEOE was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2025 Q4

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 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 G&S Capital LLC held FEOE β€” position size vs. price
% of Fund (quarterly)    FEOE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 60,926 +846 +1.4% 1.04% $2.9M 2026-02-14 (Est.) $54.19
2025 Q3 ADDED 60,080 +18,264 +43.7% 1.02% $2.8M 2025-10-23 $46.21
2025 Q2 INITIATED 41,816 β€” β€” 0.70% $1.8M 2025-07-17 $41.36

FAQ About G&S Capital LLC and FEOE

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

How long has G&S Capital LLC reported owning FEOE?

G&S Capital LLC reported FEOE across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FEOE position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for FEOE was 1.04% in 2025 Q4.

What is the latest reported FEOE position on this page?

The most recent filing on this page is 2025 Q4, when G&S Capital LLC reported 60,926 shares, equal to 1.04% of portfolio, with an estimated market value of $2.9M.

What does the chart on this FEOE ownership page compare?

The chart compares G&S Capital LLC's quarterly FEOE 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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