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RBB shares owned by Rareview Capital

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

Historical chart of Rareview Capital investment in RBB

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

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Quarterly reported holdings in RBB by Rareview Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 46k 50.00
2025-06-30 $2.7M 54k 50.00
2025-03-31 $2.7M 54k 50.01
2024-12-31 $11M 222k 50.04
2024-09-30 $10M 204k 50.04

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Blackrock Muniyield Fund (MYD)
BlackRock MuniHoldings Fund (MHD)
Morgan Stanley Emerging Markets Domestic (EDD)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Neuberger Ber. Intermediate Muni. Fund (NBH)
BlackRock Municipal Income Trust II (BLE)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Rareview Capital

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