RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,617 | -1.9% | 6,166 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $249,303 | +13.7% | 6,166 | -0.4% | 0.05% | +12.5% |
| Q1 2023 | $219,357 | -0.7% | 6,191 | -13.8% | 0.05% | -9.4% |
| Q3 2022 | $221,000 | -0.5% | 7,180 | +3.2% | 0.05% | +8.2% |
| Q2 2022 | $222,000 | -20.1% | 6,955 | +2.3% | 0.05% | -7.5% |
| Q1 2022 | $278,000 | -5.8% | 6,800 | +1.7% | 0.05% | +1.9% |
| Q4 2021 | $295,000 | +29.4% | 6,685 | +17.1% | 0.05% | +20.9% |
| Q3 2021 | $228,000 | +10.7% | 5,710 | +9.6% | 0.04% | +10.3% |
| Q2 2021 | $206,000 | -11.6% | 5,210 | -20.5% | 0.04% | -18.8% |
| Q1 2021 | $233,000 | – | 6,550 | – | 0.05% | – |
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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% |