RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 29 filers reported holding RBB FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,190 | -3.5% | 8,300 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $338,142 | +15.0% | 8,300 | 0.0% | 0.04% | -8.3% |
| Q1 2023 | $294,069 | +16.4% | 8,300 | 0.0% | 0.05% | +6.7% |
| Q4 2022 | $252,735 | -0.9% | 8,300 | 0.0% | 0.04% | -13.5% |
| Q3 2022 | $255,000 | -3.4% | 8,300 | 0.0% | 0.05% | -21.2% |
| Q2 2022 | $264,000 | -27.9% | 8,300 | 0.0% | 0.07% | -13.2% |
| Q4 2021 | $366,000 | +10.6% | 8,300 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $331,000 | +0.6% | 8,300 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $329,000 | +11.5% | 8,300 | 0.0% | 0.08% | -3.7% |
| Q1 2021 | $295,000 | +0.7% | 8,300 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $293,000 | +10.6% | 8,300 | 0.0% | 0.08% | +2.6% |
| Q3 2020 | $265,000 | +14.2% | 8,300 | 0.0% | 0.08% | +2.6% |
| Q2 2020 | $232,000 | +11.5% | 8,300 | -0.4% | 0.08% | +20.6% |
| Q4 2019 | $208,000 | +17.5% | 8,330 | +0.4% | 0.06% | +6.8% |
| Q1 2019 | $177,000 | +14.2% | 8,300 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $155,000 | – | 8,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,338 | $2,068,000 | 2.36% |
| Capital Advisory Group Advisory Services, LLC | 91,385 | $2,807,000 | 1.95% |
| Walker Asset Management, LLC | 39,572 | $1,215,000 | 1.09% |
| Portfolio Strategies, Inc. | 92,118 | $2,807,000 | 0.72% |
| Bridge Advisory, LLC | 27,293 | $838,000 | 0.41% |
| Total Clarity Wealth Management, Inc. | 11,535 | $354,000 | 0.22% |
| Bison Wealth, LLC | 8,956 | $275,000 | 0.11% |
| HEADINVEST, LLC | 7,180 | $221,000 | 0.05% |
| Cable Hill Partners, LLC | 8,300 | $255,000 | 0.05% |
| Ameritas Advisory Services, LLC | 26,120 | $802,000 | 0.05% |