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 | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |