RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 34 filers reported holding RBB FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 403,937 | $20,225,126 | 15.72% |
| GRIES FINANCIAL LLC | 591,370 | $29,609,905 | 7.98% |
| Knowledge Leaders Capital, LLC | 103,652 | $5,189,856 | 7.65% |
| F/M Investments LLC | 137,154 | $6,867,301 | 5.12% |
| DENVER WEALTH MANAGEMENT, INC. | 150,201 | $7,520,575 | 4.86% |
| Stegent Equity Advisors, Inc. | 76,840 | $3,847,379 | 4.86% |
| Compton Financial Group, LLC | 182,788 | $9,152,186 | 3.48% |
| Wealthquest Corp | 444,993 | $22,280,836 | 2.74% |
| All Season Financial Advisors, Inc. | 49,636 | $2,485,275 | 2.52% |
| Moloney Securities Asset Management, LLC | 238,254 | $11,929,388 | 2.15% |