SEC 13F Intelligence

Compton Financial Group, LLC / TBIL

Compton Financial Group, LLC’s Rbb Fd Inc Position

Does Compton Financial Group, LLC own Rbb Fd Inc (TBIL)? Not currently — the last reported position was 266.1K shares worth $13M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2024
Shares
266.1K
% of Portfolio
+4.32%
Quarters Held
2
position exited

Position History TBIL

Reported value by quarter
Q3 ’23: $9MQ3 ’23Q2 ’24: $13MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024266.1K$13M+4.32%
Q3 2023182.8K$9M+3.48%

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