RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. 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 | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |