RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 46 filers reported holding RBB FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,000 | -10.6% | 15,612 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $686,000 | +24.7% | 16,852 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $550,000 | +10.7% | 15,502 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $497,000 | -51.3% | 16,307 | -51.0% | 0.00% | -66.7% |
| Q3 2022 | $1,021,000 | +147.2% | 33,288 | +156.0% | 0.00% | +200.0% |
| Q2 2022 | $413,000 | -22.5% | 13,001 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $533,000 | -7.1% | 13,081 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | +25.3% | 13,006 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | +0.9% | 11,506 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $454,000 | +11.5% | 11,524 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +1.0% | 11,445 | +0.0% | 0.00% | -50.0% |
| Q4 2020 | $403,000 | +81.5% | 11,444 | +64.1% | 0.00% | +100.0% |
| Q3 2020 | $222,000 | – | 6,974 | – | 0.00% | – |
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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% |