RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 14 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $15,917,340 | -46.6% | 318,155 | -46.8% | 1.71% | -48.4% |
| Q4 2023 | $29,821,918 | +33.8% | 598,113 | +34.4% | 3.30% | +20.8% |
| Q3 2023 | $22,280,836 | +28.6% | 444,993 | +28.6% | 2.74% | +32.1% |
| Q2 2023 | $17,329,640 | +15.5% | 345,901 | +15.5% | 2.07% | +6.4% |
| Q1 2023 | $15,002,565 | -31.6% | 299,572 | -31.9% | 1.95% | -31.0% |
| Q4 2022 | $21,929,375 | +231.7% | 439,819 | +232.3% | 2.82% | +205.4% |
| Q3 2022 | $6,612,000 | – | 132,339 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longview Financial Advisors, Inc. | 235,673 | $11,788,384 | 8.97% |
| Strait & Sound Wealth Management LLC | 326,373 | $16,325,177 | 8.32% |
| Oxbow Advisors, LLC | 1,406,658 | $70,361,052 | 8.26% |
| Tuttle Capital Management, LLC | 20,000 | $1,001,000 | 6.02% |
| GRIES FINANCIAL LLC | 478,701 | $23,944,599 | 4.92% |
| Compton Financial Group, LLC | 266,073 | $13,308,963 | 4.32% |
| Revolve Wealth Partners, LLC | 498,771 | $24,948,524 | 4.10% |
| DENVER WEALTH MANAGEMENT, INC. | 135,842 | $6,794,794 | 3.40% |
| B & T Capital Management DBA Alpha Capital Management | 322,167 | $16,114,794 | 3.14% |
| Stegent Equity Advisors, Inc. | 58,157 | $2,909,013 | 3.03% |