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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,558,243 | +3.7% | 497,665 | +7.5% | 0.01% | +7.7% |
| Q2 2023 | $18,852,850 | +42.1% | 462,760 | +23.6% | 0.01% | +30.0% |
| Q1 2023 | $13,264,606 | +31.3% | 374,389 | +12.8% | 0.01% | +11.1% |
| Q4 2022 | $10,102,333 | -29.4% | 331,768 | -28.8% | 0.01% | -35.7% |
| Q3 2022 | $14,309,000 | -6.1% | 465,864 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $15,245,000 | -25.7% | 478,511 | -4.6% | 0.01% | -22.2% |
| Q1 2022 | $20,506,000 | -4.5% | 501,681 | +3.2% | 0.02% | 0.0% |
| Q4 2021 | $21,468,000 | +29.3% | 486,252 | +16.8% | 0.02% | +12.5% |
| Q3 2021 | $16,605,000 | +2.1% | 416,475 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $16,267,000 | +30.3% | 410,999 | +17.2% | 0.02% | +14.3% |
| Q1 2021 | $12,485,000 | +6.5% | 350,714 | +5.7% | 0.01% | -6.7% |
| Q4 2020 | $11,721,000 | +85.2% | 331,856 | +67.2% | 0.02% | +50.0% |
| Q3 2020 | $6,328,000 | +123.9% | 198,442 | +96.6% | 0.01% | +100.0% |
| Q2 2020 | $2,826,000 | +96.8% | 100,928 | +54.8% | 0.01% | +66.7% |
| Q1 2020 | $1,436,000 | +36.6% | 65,200 | +54.9% | 0.00% | +50.0% |
| Q4 2019 | $1,051,000 | +35.4% | 42,093 | +21.9% | 0.00% | 0.0% |
| Q3 2019 | $776,000 | +53.7% | 34,529 | +51.9% | 0.00% | +100.0% |
| Q2 2019 | $505,000 | -24.6% | 22,729 | -27.8% | 0.00% | -50.0% |
| Q1 2019 | $670,000 | +30.1% | 31,465 | +13.9% | 0.00% | +100.0% |
| Q4 2018 | $515,000 | -26.3% | 27,635 | -12.4% | 0.00% | -50.0% |
| Q3 2018 | $699,000 | +49.4% | 31,552 | +35.8% | 0.00% | +100.0% |
| Q2 2018 | $468,000 | – | 23,227 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,512 | $2,760,000 | 2.56% |
| Capital Advisory Group Advisory Services, LLC | 110,821 | $4,530,000 | 2.10% |
| Walker Asset Management, LLC | 25,915 | $1,059,000 | 0.85% |
| Portfolio Strategies, Inc. | 96,702 | $3,953,000 | 0.74% |
| Bridge Advisory, LLC | 28,074 | $1,148,000 | 0.50% |
| Bison Wealth, LLC | 11,901 | $486,000 | 0.25% |
| HEADINVEST, LLC | 6,800 | $278,000 | 0.05% |
| Glassman Wealth Services | 6,479 | $265,000 | 0.05% |
| SRS Capital Advisors, Inc. | 6,801 | $278,000 | 0.04% |
| Perigon Wealth Management, LLC | 10,255 | $419,000 | 0.03% |