Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rbb Fd Inc (TBIL)

316 + Investors. Track Smart Money conviction in TBIL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
11Q ▲
Buyers last Q
52%

Smart Money Signals — TBIL

Based on 316 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added TBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
316 hedge funds hold TBIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

163 buying152 selling
Last quarter: 163 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 45 → 52 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 31% new

32% conviction (2yr+) 37% medium 31% new
Of the 316 current holders: 100 (32%) held >2 years, 118 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

59 → 42 → 45 → 52 → 47 new funds/Q
New funds entering each quarter: 42 → 45 → 52 → 47. A growing number of institutions are discovering TBIL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 41% new entrants

29% veterans 29% 1-2yr 41% new
Of 316 current holders: 93 (29%) held 2+ years, 92 held 1–2 years, 131 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
15 of 316 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TBIL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TBIL

In 2026 Q1, 163 hedge funds were net buyers of TBIL (47 opened a new position, 116 added to an existing one), while 152 reduced or exited (119 trimmed, 33 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in TBIL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 316.

Hedge Fund Ownership: TBIL

How many hedge funds hold TBIL — quarterly history vs. share price
Quarterly hedge fund ownership of TBIL vs. share price

Market Analysis: TBIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rbb Fd Inc (TBIL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBIL has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
TBIL
+0.1%
SPY
+15.9%

TBIL outperformed SPY by -15.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
TBIL
+0.3%
SPY
+2.0%

Since the filing became public, TBIL outperformed SPY by -1.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 12 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: TBIL
316 + Investors

Track Smart Money conviction in TBIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 316 302 4.64%
13F Shares 64M 56M 14.59%
Total Value $3.18B $2.80B 13.72%
New Positions 47 52 -5
Increased Positions 116 127 -11
Closed Positions 33 31 +2
Reduced Positions 119 93 +26
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBIL

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Financial Highlights

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Institutional Holders (2026 Q1)

316 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TBIL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TBIL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generation Capital Management LLC 9.42% 258,647 $12.9M
2 Sterling Group Wealth Management, LLC 6.49% 275,302 $13.7M
3 TCFG Investment Advisors, LLC 5.59% 300,070 $15.0M
4 Tcfg Wealth Management, LLC 5.59% 300,070 $15.0M
5 Family Office Research LLC 5.02% 231,612 $11.5M
6 Vision Financial Markets LLC 5.02% 103,088 $5.1M
7 Coign Capital Advisors LLC 4.84% 184,828 $9.2M
8 Strait & Sound Wealth Management LLC 4.43% 238,775 $11.9M
9 Kw Wealth Management LLC 4.33% 57,160 $2.9M
10 Obermeyer Wealth Partners 3.21% 1,398,165 $69.7M
11 Proactive Wealth Strategies LLC 3.10% 331,021 $16.5M
12 Pinnacle Wealth Management Group, Inc. 3.04% 124,179 $6.2M
13 F/m Investments LLC 3.02% 911,142 $45.4M
14 Capital Investment Counsel, Inc 2.80% 458,779 $22.9M
15 Copia Wealth Management 2.70% 78,709 $3.9M
16 Bright Futures Wealth Management, LLC. 2.43% 71,253 $3.6M
17 Total Investment Management Inc 2.27% 391,225 $19.5M
18 Crew Capital Management, Ltd 1.90% 57,545 $2.9M
19 Ibex Wealth Advisors 1.81% 390,826 $19.5M
20 Redwood Family Wealth LLC 1.79% 36,848 $1.8M
21 Ruggiero Investments, Inc. 1.74% 36,065 $1.8M
22 Alpine Bank Wealth Management 1.60% 220,212 $11.0M
23 Compass Financial Group, Inc. (Ohio) 1.54% 42,212 $2.1M
24 Longview Financial Advisors, Inc. 1.50% 49,331 $2.5M
25 Cypress Capital, LLC 1.50% 105,573 $5.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rbb Fd Inc (TBIL)

What does the Smart Money Trend signal show for TBIL?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added TBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TBIL?

Slight buying edge — 52% buying: Last quarter: 163 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TBIL holders?

Elite ownership — 44% AUM from top-100 funds: 15 of 316 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TBIL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TBIL?

Mixed — 32% long-term, 31% new: Of the 316 current holders: 100 (32%) held >2 years, 118 held 1–2 years, and 98 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Rbb Fd Inc (TBIL) following the 2026 Q1 hedge fund 13F filings?

As of today, TBIL has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.7%. Since the quarter end (March 31, 2026), TBIL has gained +0.1% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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