RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 2 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,883 | -15.1% | 34,858 | -13.3% | 0.18% | -11.1% |
| Q2 2023 | $1,073,971 | +4.6% | 40,209 | 0.0% | 0.20% | -37.4% |
| Q1 2023 | $1,026,525 | +0.6% | 40,209 | -0.3% | 0.32% | -2.5% |
| Q4 2022 | $1,020,691 | +14.2% | 40,344 | +0.3% | 0.33% | -7.1% |
| Q3 2022 | $894,000 | -3.7% | 40,206 | -0.2% | 0.35% | -34.1% |
| Q2 2022 | $928,000 | -24.2% | 40,281 | -4.1% | 0.53% | -14.6% |
| Q1 2022 | $1,224,000 | -9.1% | 42,000 | +0.1% | 0.62% | -20.4% |
| Q4 2021 | $1,346,000 | – | 41,965 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 41,965 | $1,346,000 | 0.78% |
| Wedmont Private Capital | 36,508 | $1,114,000 | 0.34% |
| 9258 Wealth Management, LLC | 40,920 | $1,313,000 | 0.30% |
| Agate Pass Investment Management, LLC | 9,628 | $309,000 | 0.19% |
| Blume Capital Management, Inc. | 12,219 | $392,000 | 0.13% |
| Patten Group, Inc. | 8,969 | $288,000 | 0.08% |
| Resource Management, LLC | 18,183 | $583,000 | 0.06% |
| Financial Avengers, Inc. | 1,872 | $60,000 | 0.04% |
| Fortis Advisors, LLC | 1,268 | $41,000 | 0.02% |
| WADE G W & INC | 8,740 | $280,000 | 0.01% |