Capital Advisors, Ltd. LLC

CIK

1597878

City

SHAKER HEIGHTS

State / Country

OH

Stock

RMBI — Richmond Mutual Bancorporation, Inc.

Top Portfolio Positions

1,238 positions · $232,599,293 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	118,468	$77,044,479	33.12%
QQQ	Invesco Qqq Trust, Series 1	35,003	$20,203,031	8.69%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	443,133	$11,712,005	5.04%
AAPL	Apple Inc. Technology	36,815	$9,343,278	4.02%
IBIT	iShares Bitcoin Trust ETF	213,456	$8,200,979	3.53%
MSFT	Microsoft Corp Technology	16,774	$6,209,231	2.67%
NVDA	Nvidia Corp Technology	26,332	$4,592,300	1.97%
PH	Parker-Hannifin Corp Industrials	3,805	$3,406,388	1.46%
JPM	Jpmorgan Chase & Co Financial Services	10,173	$2,992,489	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	14,036	$2,923,277	1.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in RMBI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,066	1,184	0.0%	Shares	Sole	2026-04-16
2025-12-31	$16,623	1,184	0.0%	Shares	Sole	2026-01-21
2025-09-30	$16,824	1,184	0.0%	Shares	Sole	2025-10-16
2025-06-30	$16,339	1,184	0.0%	Shares	Sole	2025-07-24
2025-03-31	$15,155	1,184	0.0%	Shares	Sole	2025-04-15
2024-12-31	$16,753	1,184	0.0%	Shares	Sole	2025-02-04
2024-09-30	$15,273	1,184	0.0%	Shares	Sole	2024-10-24
2024-06-30	$13,900	1,184	+82.7%	Shares	Sole	2024-07-25
2024-03-31	$7,205	648	0.0%	Shares	Sole	2024-04-18
2023-12-31	$7,458	648	0.0%	Shares	Sole	2024-02-02
2023-09-30	$7,225	648	0.0%	Shares	Sole	2023-10-27
2023-06-30	$7,153	648	+1561.5%	Shares	Sole	2023-07-26
2023-03-31	$404	39	—	Shares	Sole	2023-05-03
No 13F history on record for this holder in this stock.