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RBB shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in RBB

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in RBB by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.6M 131k 50.00
2025-06-30 $6.3M 126k 49.99
2025-03-31 $4.9M 98k 50.01

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

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