CFRHF β€” CIE FINANCI-REG

Ownership history in RBO & CO LLC  Β·  19 quarters on record

AI Ownership Summary

RBO & CO LLC reported CIE FINANCI-REG (CFRHF) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.22% in 2025 Q4. The latest visible filing shows CFRHF at 4.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFRHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in CIE FINANCI-REG, 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

CFRHF was reported at 4.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% 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
2023 Q4 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 RBO & CO LLC held CFRHF β€” position size vs. price
% of Fund (quarterly)    CFRHF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 122,143 -10 -0.0% 4.22% $26.5M 2026-02-14 (Est.) $205.31
2025 Q3 REDUCED 122,153 -1,220 -1.0% 3.64% $23.3M 2025-11-12 $202.63
2025 Q2 REDUCED 123,373 -61 -0.0% 3.71% $23.2M 2025-08-12 $157.19
2025 Q1 REDUCED 123,434 -1,798 -1.4% 3.41% $21.3M 2025-05-14 $182.36
2024 Q4 UNCHANGED 125,232 β€” 0% 3.11% $19.1M 2025-02-14 $199.38
2024 Q3 UNCHANGED 125,232 β€” 0% 3.13% $19.9M 2024-11-13 $128.54
2024 Q2 UNCHANGED 125,232 β€” 0% 3.49% $19.6M 2024-08-12 $143.44
2024 Q1 UNCHANGED 125,232 β€” 0% 3.19% $19.1M 2024-05-14 $144.07
2023 Q4 REDUCED 125,232 -3,099 -2.4% 2.96% $17.2M 2024-02-13 $142.98
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CFRHF

As of 2025 Q4 β€” sorted by position size

GARDNER RUSSO & QUINN LLC 3Y 7Y 8.21% Douglass Winthrop Advisors, LLC 3Y 7Y 0.01%

FAQ About RBO & CO LLC and CFRHF

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

How long has RBO & CO LLC reported owning CFRHF?

RBO & CO LLC reported CFRHF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CFRHF position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for CFRHF was 4.22% in 2025 Q4.

What is the latest reported CFRHF position on this page?

The most recent filing on this page is 2025 Q4, when RBO & CO LLC reported 122,143 shares, equal to 4.22% of portfolio, with an estimated market value of $26.5M.

What does the chart on this CFRHF ownership page compare?

The chart compares RBO & CO LLC's quarterly CFRHF 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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