TBIL RBB FD INC

Ownership history in Strong Tower Advisory Services  ·  6 quarters on record

This page tracks every 13F SEC filing in which Strong Tower Advisory Services 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.25% (2025 Q3)
Avg. % of fund
1.21%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 342,799 +135,824 +65.6% 3.25% $17.1M $49.08
2025 Q2 ADDED 206,975 +175,837 +564.7% 2.04% $10.3M $48.55
2025 Q1 ADDED 31,138 +10,626 +51.8% 0.38% $1.6M $48.06
2024 Q4 REDUCED 20,512 -4,860 -19.2% 0.27% $1.0M $47.58
2024 Q3 REDUCED 25,372 -35,111 -58.1% 0.35% $1.3M $47.04
2024 Q2 INITIATED 60,483 0.99% $3.0M
% of Fund (quarterly)    TBIL price (monthly, adj. close)
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