RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 69 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,352 | -44.0% | 12,935 | -42.0% | 0.00% | -50.0% |
| Q2 2023 | $908,535 | +17.1% | 22,301 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $775,875 | +100.7% | 21,899 | +72.5% | 0.01% | +100.0% |
| Q4 2022 | $386,496 | -5.7% | 12,693 | -4.9% | 0.00% | -40.0% |
| Q3 2022 | $410,000 | -3.5% | 13,342 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $425,000 | -26.3% | 13,342 | -5.4% | 0.01% | -28.6% |
| Q1 2022 | $577,000 | -10.0% | 14,111 | -2.8% | 0.01% | -12.5% |
| Q4 2021 | $641,000 | +3.6% | 14,511 | -6.6% | 0.01% | 0.0% |
| Q3 2021 | $619,000 | +9.2% | 15,534 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $567,000 | +34.4% | 14,334 | +20.9% | 0.01% | -11.1% |
| Q1 2021 | $422,000 | +0.7% | 11,858 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $419,000 | +19.4% | 11,858 | +7.6% | 0.01% | +11.1% |
| Q3 2020 | $351,000 | +100.6% | 11,018 | +76.7% | 0.01% | +80.0% |
| Q2 2020 | $175,000 | – | 6,235 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |