SEC 13F Intelligence

Rareview Capital LLC / TBIL

Rareview Capital LLC’s Rbb Fd Inc Position

Does Rareview Capital LLC own Rbb Fd Inc (TBIL)? Not currently — the last reported position was 46.4K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
46.4K
% of Portfolio
+1.42%
Quarters Held
5
position exited

Position History TBIL

Reported value by quarter
Q3 ’24: $10MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202546.4K$2M+1.42%
Q2 202553.8K$3M+1.70%
Q1 202553.8K$3M+1.71%
Q4 2024222.2K$11M+8.04%
Q3 2024203.6K$10M+7.61%

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