TBIL β€” RBB FD INC

Ownership history in Obermeyer Wealth Partners  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Obermeyer Wealth Partners reported a position in RBB FD INC (TBIL). 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
3.03% (2025 Q4)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Obermeyer Wealth Partners Γ— TBIL AI Analytics

πŸ“‰ Obermeyer Wealth Partners underperformed the S&P 500 by –12.6% annually on this TBIL position. Timing score: 100% (6/6 decisions correct). Average cost basis: $48.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct

πŸ’° Entry Quality
$48.12
+3.0% vs current ($49.58)

Best entry: $46.41 (2024 Q2)  Β·  Worst: $49.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
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

8 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Obermeyer Wealth Partners has been actively increasing its TBIL allocation β€” a bullish signal from insiders.
Currently 3.03% 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)    TBIL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,328,849 +186,777 +16.4% 3.03% $66.3M $49.58
2025 Q3 ADDED 1,142,072 +173,190 +17.9% 2.67% $57.1M $49.08
2025 Q2 ADDED 968,882 +39,182 +4.2% 2.41% $48.4M $48.55
2025 Q1 ADDED 929,700 +301,713 +48.0% 2.48% $46.5M $48.06
2024 Q4 ADDED 627,987 +432,315 +220.9% 1.63% $31.3M $47.58
2024 Q3 ADDED 195,672 +44,668 +29.6% 0.52% $9.8M $47.04
2024 Q2 ADDED 151,004 +93,915 +164.5% 0.43% $7.6M $46.41
2024 Q1 INITIATED 57,089 β€” β€” 0.17% $2.9M β€”
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