RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 53 filers reported holding RBB FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |