RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,092 | +9.2% | 6,745 | +13.2% | 0.04% | +10.3% |
| Q2 2023 | $242,743 | +15.0% | 5,958 | 0.0% | 0.04% | +5.4% |
| Q1 2023 | $211,105 | +2.8% | 5,958 | -11.7% | 0.04% | -2.6% |
| Q4 2022 | $205,396 | -0.8% | 6,745 | +0.2% | 0.04% | -13.6% |
| Q3 2022 | $207,000 | -3.3% | 6,729 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $214,000 | -19.2% | 6,729 | +3.9% | 0.04% | -8.3% |
| Q1 2022 | $265,000 | +1.1% | 6,479 | +9.0% | 0.05% | 0.0% |
| Q4 2021 | $262,000 | +1.6% | 5,942 | -8.1% | 0.05% | -11.1% |
| Q3 2021 | $258,000 | +0.8% | 6,465 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $256,000 | +19.1% | 6,465 | +7.1% | 0.05% | +17.4% |
| Q1 2021 | $215,000 | -49.5% | 6,035 | -50.0% | 0.05% | -6.1% |
| Q4 2020 | $426,000 | +121.9% | 12,070 | +100.8% | 0.05% | -7.5% |
| Q3 2020 | $192,000 | -52.5% | 6,010 | -58.4% | 0.05% | -57.9% |
| Q2 2020 | $404,000 | +174.8% | 14,430 | +116.4% | 0.13% | +121.1% |
| Q1 2020 | $147,000 | -42.8% | 6,667 | -35.2% | 0.06% | -41.2% |
| Q4 2019 | $257,000 | +19.0% | 10,282 | +6.7% | 0.10% | +11.5% |
| Q3 2019 | $216,000 | +10.8% | 9,633 | +9.8% | 0.09% | +10.1% |
| Q2 2019 | $195,000 | +45.5% | 8,770 | +39.0% | 0.08% | +36.2% |
| Q1 2019 | $134,000 | +119.7% | 6,310 | +130.7% | 0.06% | +107.1% |
| Q3 2018 | $61,000 | +48.8% | 2,735 | +33.7% | 0.03% | +40.0% |
| Q2 2018 | $41,000 | +70.8% | 2,045 | +58.4% | 0.02% | +33.3% |
| Q1 2018 | $24,000 | – | 1,291 | – | 0.02% | – |
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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% |