RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 62 filers reported holding RBB FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,000 | +39.2% | 20,440 | +44.4% | 0.00% | – |
| Q2 2023 | $577,000 | +39.4% | 14,154 | +21.0% | 0.00% | – |
| Q1 2023 | $414,000 | +19.3% | 11,694 | +2.6% | 0.00% | – |
| Q4 2022 | $347,000 | -10.3% | 11,394 | -9.6% | 0.00% | – |
| Q3 2022 | $387,000 | -2.8% | 12,601 | +0.9% | 0.00% | – |
| Q2 2022 | $398,000 | +22.1% | 12,485 | +56.3% | 0.00% | – |
| Q1 2022 | $326,000 | -15.1% | 7,987 | -8.1% | 0.00% | – |
| Q4 2021 | $384,000 | +41.7% | 8,687 | +27.8% | 0.00% | – |
| Q3 2021 | $271,000 | 0.0% | 6,799 | -0.6% | 0.00% | – |
| Q2 2021 | $271,000 | -16.9% | 6,838 | -25.3% | 0.00% | – |
| Q1 2021 | $326,000 | +2.5% | 9,159 | +1.8% | 0.00% | – |
| Q4 2020 | $318,000 | +50.0% | 8,998 | +35.5% | 0.00% | – |
| Q3 2020 | $212,000 | -1.9% | 6,641 | -13.8% | 0.00% | – |
| Q2 2020 | $216,000 | +26.3% | 7,708 | -0.8% | 0.00% | – |
| Q1 2020 | $171,000 | +74.5% | 7,770 | +98.5% | 0.00% | – |
| Q4 2019 | $98,000 | +53.1% | 3,915 | +37.6% | 0.00% | – |
| Q3 2019 | $64,000 | +1.6% | 2,845 | +0.9% | 0.00% | – |
| Q2 2019 | $63,000 | +31.2% | 2,820 | +24.0% | 0.00% | – |
| Q1 2019 | $48,000 | +45.5% | 2,275 | +28.2% | 0.00% | – |
| Q4 2018 | $33,000 | -15.4% | 1,775 | 0.0% | 0.00% | – |
| Q3 2018 | $39,000 | +387.5% | 1,775 | +373.3% | 0.00% | – |
| Q2 2018 | $8,000 | – | 375 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |