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 | $494,924 | -1.0% | 12,594 | +2.7% | 0.02% | 0.0% |
| Q2 2023 | $499,728 | +17.8% | 12,267 | +2.4% | 0.02% | +11.8% |
| Q1 2023 | $424,205 | +11.9% | 11,974 | -3.9% | 0.02% | -10.5% |
| Q4 2022 | $379,224 | -1.5% | 12,454 | -0.6% | 0.02% | -5.0% |
| Q3 2022 | $385,000 | +23.8% | 12,529 | +28.3% | 0.02% | +25.0% |
| Q2 2022 | $311,000 | -39.8% | 9,766 | -22.8% | 0.02% | -27.3% |
| Q1 2022 | $517,000 | +1.2% | 12,644 | +9.1% | 0.02% | 0.0% |
| Q4 2021 | $511,000 | +9.9% | 11,585 | -0.7% | 0.02% | -4.3% |
| Q3 2021 | $465,000 | -18.6% | 11,670 | -19.1% | 0.02% | -20.7% |
| Q2 2021 | $571,000 | +8.1% | 14,428 | -2.8% | 0.03% | -6.5% |
| Q1 2021 | $528,000 | +2.7% | 14,844 | +2.0% | 0.03% | -11.4% |
| Q4 2020 | $514,000 | +26.0% | 14,555 | -0.1% | 0.04% | -2.8% |
| Q2 2020 | $408,000 | – | 14,570 | – | 0.04% | – |
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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% |