SEC 13F Intelligence

Tcfg Wealth Management, LLC / TBIL

Tcfg Wealth Management, LLC’s Rbb Fd Inc Position

Does Tcfg Wealth Management, LLC own Rbb Fd Inc (TBIL)? Yes — 300.1K shares worth $15M (+5.59% of its 13F portfolio) as of Q1 2026, up from 4.6K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
300.1K
% of Portfolio
+5.59%
Quarters Held
7
currently held

Position History TBIL

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $793,964Q2 ’25Q3 ’25: $475,800Q3 ’25Q4 ’25: $230,695Q4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.1K$15M+5.59%
Q4 20254.6K$230,695+0.09%
Q3 20259.5K$475,800+0.19%
Q2 202515.9K$793,964+0.36%
Q1 202525.2K$1M+0.63%
Q4 202442.0K$2M+1.05%
Q3 202432.5K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tcfg Wealth Management, LLC’s full portfolio or all institutional holders of TBIL.