RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 59 filers reported holding RBB FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,822 | -3.5% | 6,484 | +0.0% | 0.05% | 0.0% |
| Q2 2023 | $264,137 | +6.5% | 6,483 | -4.7% | 0.05% | -36.4% |
| Q1 2023 | $247,999 | +8.5% | 6,803 | -2.5% | 0.08% | +5.5% |
| Q4 2022 | $228,550 | -16.9% | 6,976 | -22.1% | 0.07% | -32.4% |
| Q3 2022 | $275,000 | -28.2% | 8,956 | -25.6% | 0.11% | -50.9% |
| Q2 2022 | $383,000 | -21.2% | 12,031 | +1.1% | 0.22% | -11.3% |
| Q1 2022 | $486,000 | -16.5% | 11,901 | -9.7% | 0.25% | -26.8% |
| Q4 2021 | $582,000 | -9.5% | 13,176 | -18.3% | 0.34% | +15.3% |
| Q3 2021 | $643,000 | -0.2% | 16,135 | -0.8% | 0.29% | +4.3% |
| Q2 2021 | $644,000 | +18.8% | 16,262 | +6.9% | 0.28% | +21.6% |
| Q1 2021 | $542,000 | +168.3% | 15,214 | +166.2% | 0.23% | +146.8% |
| Q4 2020 | $202,000 | – | 5,715 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |