RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 31 filers reported holding RBB FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472 | +1.7% | 62,889 | +5.4% | 0.01% | +9.1% |
| Q2 2023 | $2,431 | +10.6% | 59,674 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $2,198 | +15.9% | 62,048 | -0.4% | 0.01% | +10.0% |
| Q4 2022 | $1,896 | -99.9% | 62,271 | -9.8% | 0.01% | -16.7% |
| Q3 2022 | $2,121,000 | -8.8% | 69,059 | -5.4% | 0.01% | -7.7% |
| Q2 2022 | $2,325,000 | -42.3% | 72,990 | -26.0% | 0.01% | -31.6% |
| Q1 2022 | $4,032,000 | -55.1% | 98,632 | -51.5% | 0.02% | -52.5% |
| Q4 2021 | $8,973,000 | +2.1% | 203,235 | -7.8% | 0.04% | -7.0% |
| Q3 2021 | $8,790,000 | +65.4% | 220,463 | +64.2% | 0.04% | +72.0% |
| Q2 2021 | $5,313,000 | +10.4% | 134,240 | -0.7% | 0.02% | -3.8% |
| Q1 2021 | $4,814,000 | -44.0% | 135,218 | -44.4% | 0.03% | -48.0% |
| Q4 2020 | $8,592,000 | +20.7% | 243,275 | +9.0% | 0.05% | +4.2% |
| Q3 2020 | $7,117,000 | +41.4% | 223,184 | +24.2% | 0.05% | +26.3% |
| Q2 2020 | $5,032,000 | +599.9% | 179,706 | +450.7% | 0.04% | +442.9% |
| Q1 2020 | $719,000 | +15.0% | 32,630 | +30.4% | 0.01% | +40.0% |
| Q4 2019 | $625,000 | -19.0% | 25,026 | -27.2% | 0.01% | -28.6% |
| Q3 2019 | $772,000 | – | 34,358 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |