RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,805 | +18.6% | 34,448 | +23.0% | 0.01% | +20.0% |
| Q2 2023 | $1,141,204 | +26.1% | 28,012 | +9.7% | 0.01% | +11.1% |
| Q1 2023 | $904,735 | +165906.4% | 25,536 | +42.5% | 0.01% | – |
| Q4 2022 | $545 | -99.9% | 17,914 | +10.3% | 0.00% | -100.0% |
| Q3 2022 | $499,000 | +147.0% | 16,241 | +228.2% | 0.01% | +200.0% |
| Q1 2022 | $202,000 | -58.4% | 4,948 | -63.8% | 0.00% | -60.0% |
| Q1 2021 | $486,000 | +3371.4% | 13,661 | +2632.2% | 0.01% | – |
| Q2 2020 | $14,000 | – | 500 | – | 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% |