HEADINVEST, LLC - RBB FD INC ownership

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
HEADINVEST, LLC ownership history of RBB FD INC
ValueSharesWeighting
Q3 2023$244,617
-1.9%
6,1660.0%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$233,0006,5500.05%
Other shareholders
RBB FD INC shareholders Q3 2022
NameSharesValueWeighting ↓
Clear Perspective Advisors, LLC 180,658$6,381,0002.61%
Capital Advisory Group Advisory Services, LLC 80,411$2,840,0001.19%
Portfolio Strategies, Inc. 97,851$3,456,0000.68%
Fulcrum Equity Management 20,212$714,0000.28%
CALTON & ASSOCIATES, INC. 31,401$1,109,0000.20%
Bison Wealth, LLC 5,715$202,0000.09%
Cetera Advisors LLC 79,438$2,806,0000.09%
Cable Hill Partners, LLC 8,300$293,0000.08%
MARATHON CAPITAL MANAGEMENT 7,151$252,0000.07%
Cambridge Investment Research Advisors, Inc. 243,275$8,592,0000.05%
View complete list of RBB FD INC shareholders