RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 61 filers reported holding RBB FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,405 | -5.6% | 5,761 | -2.1% | 0.06% | -3.4% |
| Q2 2023 | $239,793 | +11.2% | 5,886 | -3.3% | 0.06% | +11.3% |
| Q1 2023 | $215,625 | -20.4% | 6,086 | -0.7% | 0.05% | -17.2% |
| Q4 2021 | $271,000 | +7.1% | 6,128 | -3.1% | 0.06% | +12.3% |
| Q3 2021 | $253,000 | -4.5% | 6,325 | -5.6% | 0.06% | -6.6% |
| Q2 2021 | $265,000 | +11.3% | 6,700 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $238,000 | -5.6% | 6,700 | -6.3% | 0.06% | -14.9% |
| Q4 2020 | $252,000 | +9.6% | 7,151 | -1.0% | 0.07% | -11.9% |
| Q3 2020 | $230,000 | +5.0% | 7,221 | -17.7% | 0.08% | +13.5% |
| Q4 2019 | $219,000 | – | 8,771 | – | 0.07% | – |
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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% |