RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 42 filers reported holding RBB FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 67,512 | $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% |