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RBB shares owned by Centaurus Financial

Quarter-by-quarter ownership of RBB (TBIL) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial investment in RBB

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All positions including RBB held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $498k 10k 49.89
2023-09-30 $790k 16k 50.05
2023-06-30 $522k 10k 50.07
2023-03-31 $1.0M 20k 50.06

More positions owned by Centaurus Financial

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Global X Fds Nasdaq 100 Cover (QYLD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Global X Fds S&p 500 Covered (XYLD)
Apple (AAPL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Floor & Decor Hldgs Cl A (FND)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Select Sector Spdr Tr Technology (XLK)
Alarm Com Hldgs (ALRM)
Microsoft Corporation (MSFT)
Ishares Tr Msci Acwi Etf (ACWI)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Centaurus Financial

Top funds holding RBB

Stifel Financial
HighTower Advisors
Wealth Enhancement Advisory Services
Wealthquest
Revolve Wealth Partners
Putnam Fl Investment Management
Lido Advisors
Private Advisor
Janney Montgomery Scott
Commonwealth Equity Services
Benjamin F. Edwards & Company
Cambridge Investment Research Advisors
Global Assets Advisory
Oxbow Advisors
Moloney Securities Asset Management

View all funds holding RBB