RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 24 filers reported holding RBB FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,737 | -35.5% | 375 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $22,834 | +226.2% | 750 | +141.9% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 310 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | +1300.0% | 310 | +3000.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 10 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | +12.5% | 400 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | +600.0% | 300 | +500.0% | 0.00% | – |
| Q1 2019 | $1,000 | -83.3% | 50 | -83.3% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +500.0% | 300 | +500.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,512 | $2,760,000 | 2.56% |
| Capital Advisory Group Advisory Services, LLC | 110,821 | $4,530,000 | 2.10% |
| Walker Asset Management, LLC | 25,915 | $1,059,000 | 0.85% |
| Portfolio Strategies, Inc. | 96,702 | $3,953,000 | 0.74% |
| Bridge Advisory, LLC | 28,074 | $1,148,000 | 0.50% |
| Bison Wealth, LLC | 11,901 | $486,000 | 0.25% |
| HEADINVEST, LLC | 6,800 | $278,000 | 0.05% |
| Glassman Wealth Services | 6,479 | $265,000 | 0.05% |
| SRS Capital Advisors, Inc. | 6,801 | $278,000 | 0.04% |
| Perigon Wealth Management, LLC | 10,255 | $419,000 | 0.03% |