RBB FD INC's ticker is TMFC and the CUSIP is 74933W601.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,205 | -0.5% | 5,196 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $205,333 | +1183.3% | 5,040 | +896.0% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 506 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 506 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 506 | +0.2% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +11.1% | 505 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +12.5% | 505 | +0.4% | 0.00% | – |
| Q3 2020 | $16,000 | +14.3% | 503 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +180.0% | 503 | +67.7% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,338 | $2,068,000 | 2.36% |
| Capital Advisory Group Advisory Services, LLC | 91,385 | $2,807,000 | 1.95% |
| Walker Asset Management, LLC | 39,572 | $1,215,000 | 1.09% |
| Portfolio Strategies, Inc. | 92,118 | $2,807,000 | 0.72% |
| Bridge Advisory, LLC | 27,293 | $838,000 | 0.41% |
| Total Clarity Wealth Management, Inc. | 11,535 | $354,000 | 0.22% |
| Bison Wealth, LLC | 8,956 | $275,000 | 0.11% |
| HEADINVEST, LLC | 7,180 | $221,000 | 0.05% |
| Cable Hill Partners, LLC | 8,300 | $255,000 | 0.05% |
| Ameritas Advisory Services, LLC | 26,120 | $802,000 | 0.05% |