RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 29 filers reported holding RBB FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $705,000 | -11.8% | 17,249 | -4.7% | 0.01% | -12.5% |
| Q4 2021 | $799,000 | +11.1% | 18,098 | +0.4% | 0.02% | +14.3% |
| Q3 2021 | $719,000 | +0.6% | 18,028 | -0.2% | 0.01% | -17.6% |
| Q2 2021 | $715,000 | +10.5% | 18,058 | -0.7% | 0.02% | -5.6% |
| Q1 2021 | $647,000 | -76.9% | 18,178 | -77.1% | 0.02% | -80.0% |
| Q4 2020 | $2,806,000 | +30.3% | 79,438 | +17.7% | 0.09% | +11.1% |
| Q3 2020 | $2,153,000 | -50.3% | 67,500 | -61.3% | 0.08% | -56.2% |
| Q4 2019 | $4,334,000 | +13.4% | 174,200 | +2.3% | 0.18% | +9.5% |
| Q3 2019 | $3,821,000 | 0.0% | 170,265 | -0.7% | 0.17% | -0.6% |
| Q2 2019 | $3,821,000 | +5.0% | 171,515 | +0.2% | 0.17% | -6.1% |
| Q1 2019 | $3,640,000 | – | 171,145 | – | 0.18% | – |
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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% |