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 | $5,895 | -3.5% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $6,111 | +15.0% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $5,315 | +16.4% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $4,568 | -8.6% | 150 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -88.0% | 150 | -87.0% | 0.00% | -100.0% |
| Q3 2018 | $25,000 | +25.0% | 1,150 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | – | 1,000 | – | 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% |