Money Concepts Capital Corp »

RBB shares owned by Money Concepts Capital Corp

Quarter-by-quarter ownership of RBB (TBIL) shares owned by Money Concepts Capital Corp from 13F filings

Historical chart of Money Concepts Capital Corp investment in RBB

Tip: Access up to 7 years of quarterly data

All positions including RBB held by Money Concepts Capital Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in RBB by Money Concepts Capital Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.7M 174k 50.00
2025-06-30 $8.6M 172k 50.00
2025-03-31 $11M 218k 50.01
2024-12-31 $8.5M 170k 49.86
2024-09-30 $6.1M 123k 50.04
2024-06-30 $6.0M 120k 50.02
2024-03-31 $3.9M 78k 50.03
2023-12-31 $911k 18k 49.86
2023-09-30 $694k 14k 50.07
2023-06-30 $460k 9.2k 50.10

More positions owned by Money Concepts Capital Corp

Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Listed Fds Tr Roundhill Magnif (MAGS)
Ishares Tr Us Sml Cp Value (SVAL)
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)
Ishares Tr Rus Mdcp Val Etf (IWS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Spdr Series Trust Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Agrgte (SPAB)
Ishares Tr Core Msci Eafe (IEFA)
Select Sector Spdr Tr Technology (XLK)

View all positions for Money Concepts Capital Corp

Top funds holding RBB

LPL Financial
Morgan Stanley
Raymond James Financial
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