RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
---|---|---|---|
Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |