RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |