RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |