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 | $1,097,731 | +15.0% | 27,932 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $954,700 | +7.2% | 23,434 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $890,249 | +17.9% | 25,127 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $754,794 | +2.7% | 24,789 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $735,000 | -1.5% | 23,942 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $746,000 | -26.6% | 23,427 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $1,017,000 | -6.2% | 24,874 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,084,000 | +16.2% | 24,559 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $933,000 | +1.1% | 23,411 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $923,000 | +6.3% | 23,311 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $868,000 | +18.1% | 24,390 | +17.3% | 0.00% | 0.0% |
| Q4 2020 | $735,000 | -0.1% | 20,798 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $736,000 | +11.2% | 23,078 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $662,000 | +27.8% | 23,646 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $518,000 | -30.6% | 23,546 | -21.2% | 0.00% | 0.0% |
| Q4 2019 | $746,000 | -12.5% | 29,875 | -21.3% | 0.00% | -33.3% |
| Q3 2019 | $853,000 | -18.4% | 37,983 | -19.2% | 0.00% | -25.0% |
| Q2 2019 | $1,045,000 | +12.2% | 46,982 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $931,000 | -10.5% | 43,749 | -21.6% | 0.00% | -20.0% |
| Q4 2018 | $1,040,000 | +44.4% | 55,770 | +71.6% | 0.01% | +66.7% |
| Q3 2018 | $720,000 | +16.7% | 32,500 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $617,000 | +132.8% | 30,650 | +117.4% | 0.00% | +50.0% |
| Q1 2018 | $265,000 | – | 14,100 | – | 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% |