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RBB shares owned by Calton & Associates

Quarter-by-quarter ownership of RBB (TBIL) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in RBB

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All positions including RBB held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Calton & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $826k 17k 50.00
2025-06-30 $703k 14k 50.00
2025-03-31 $700k 14k 50.01
2024-12-31 $698k 14k 49.86

More positions owned by Calton & Associates

Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Spdr Series Trust Portfolio S&p500 (SPLG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Fidelity Covington Trust High Divid Etf (FDVV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vanguard Index Fds Growth Etf (VUG)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr Technology (XLK)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard World Mega Cap Index (MGC)

View all positions for Calton & Associates

Top funds holding RBB

LPL Financial
Morgan Stanley
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Stifel Financial
Wealth Enhancement Advisory Services
Wells Fargo & Company
Obermeyer Asset Management
Journey Strategic Wealth
Total Investment Management
Benjamin Edwards
Envestnet Asset Management
Commonwealth Equity Services
F/M Investments
Mml Investors Services
UBS Group

View all funds holding RBB