RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 70 filers reported holding RBB FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,624,779 | +38.4% | 85,930 | +27.5% | 0.01% | +40.0% |
| Q1 2024 | $3,342,299 | +70.6% | 67,371 | +53.6% | 0.01% | +66.7% |
| Q4 2023 | $1,958,727 | +78.4% | 43,867 | +57.0% | 0.00% | +50.0% |
| 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 ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 179,967 | $9,685,824 | 4.42% |
| Amplius Wealth Advisors, LLC | 634,093 | $34,122,031 | 3.80% |
| Portfolio Strategies, Inc. | 425,916 | $22,919,831 | 3.12% |
| Redwood Financial Network Corp | 59,263 | $3,189,545 | 2.68% |
| Capital Advisory Group Advisory Services, LLC | 93,267 | $5,019,630 | 2.14% |
| Walker Asset Management, LLC | 52,532 | $2,827,248 | 1.90% |
| Synergy Financial Group, LTD | 24,059 | $1,294,855 | 1.36% |
| Mutual Advisors, LLC | 120,464 | $6,364,092 | 0.19% |
| Visionary Wealth Advisors | 47,904 | $2,578,187 | 0.17% |
| Intrepid Financial Planning Group LLC | 7,042 | $379,000 | 0.16% |