RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 88 filers reported holding RBB FD INC in Q2 2023. 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. | 243,172 | $12,182,917 | 9.56% |
| Stegent Equity Advisors, Inc. | 148,080 | $7,418,814 | 8.30% |
| GRIES FINANCIAL LLC | 570,632 | $28,588,659 | 7.89% |
| Knowledge Leaders Capital, LLC | 104,084 | $5,214,608 | 5.99% |
| Wealthquest Corp | 345,901 | $17,329,640 | 2.07% |
| Madrona Financial Services, LLC | 75,899 | $3,802,528 | 1.86% |
| DENVER WEALTH MANAGEMENT, INC. | 36,580 | $1,832,650 | 1.28% |
| Moloney Securities Asset Management, LLC | 139,464 | $6,987,146 | 1.24% |
| F/M Investments LLC | 33,427 | $1,674,676 | 1.24% |
| Glass Jacobson Investment Advisors llc | 26,540 | $1,329,640 | 0.61% |