RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,108,000 | -7.4% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,196,000 | +10.7% | 27,100 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,080,000 | +0.7% | 27,100 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $1,073,000 | +11.2% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $965,000 | +0.8% | 27,100 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $957,000 | +10.8% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +13.8% | 27,100 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $759,000 | +27.1% | 27,100 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $597,000 | -11.8% | 27,100 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $677,000 | +11.2% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $609,000 | +1.0% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $603,000 | +4.5% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $577,000 | +14.3% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $505,000 | -15.8% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $600,000 | +6.0% | 27,100 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $566,000 | +6.6% | 28,100 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | – | 28,200 | – | 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% |