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 ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,384 | $2,351,981 | 2.39% |
| Capital Advisory Group Advisory Services, LLC | 87,968 | $3,116,706 | 1.87% |
| Walker Asset Management, LLC | 53,553 | $1,897,385 | 1.64% |
| Portfolio Strategies, Inc. | 89,629 | $3,175,083 | 0.62% |
| GeoWealth Management, LLC | 81,384 | $2,883 | 0.34% |
| LaSalle St. Investment Advisors, LLC | 8,301 | $294 | 0.13% |
| ICA Group Wealth Management, LLC | 11,471 | $406,425 | 0.10% |
| Bison Wealth, LLC | 6,803 | $247,999 | 0.08% |
| Resurgent Financial Advisors LLC | 3,094 | $109,620 | 0.07% |
| Tanglewood Legacy Advisors, LLC | 2,973 | $105,333 | 0.07% |