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Ave Maria Bond Fund N/l shares owned by RFP Financial Group

Quarter-by-quarter ownership of Ave Maria Bond Fund N/l (AVEFX) shares owned by RFP Financial Group from 13F filings

Historical chart of RFP Financial Group investment in Ave Maria Bond Fund N/l

Tip: Access up to 7 years of quarterly data

All positions including Ave Maria Bond Fund N/l held by RFP Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ave Maria Bond Fund N/l by RFP Financial Group

Quarter filed Position value Share count Share price at filing
2025-03-31 $165k 13k 12.30
2024-12-31 $168k 14k 12.07
2024-09-30 $169k 14k 12.33
2024-06-30 $162k 14k 11.88
2024-03-31 $169k 14k 11.87
2023-09-30 $159k 14k 11.36
2023-06-30 $159k 14k 11.44
2022-12-31 $158k 14k 11.47

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