RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947,659 | +14.3% | 49,558 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $1,703,296 | +15.0% | 41,809 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,480,747 | +16.4% | 41,793 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,271,588 | +3.1% | 41,744 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $1,233,000 | -6.0% | 40,161 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,312,000 | -22.8% | 41,201 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,700,000 | -7.2% | 41,595 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,832,000 | +23.8% | 41,487 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $1,480,000 | +11.7% | 37,140 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $1,325,000 | +24.1% | 33,473 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | -9.6% | 29,982 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $1,182,000 | +2.6% | 33,452 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $1,152,000 | +17.6% | 36,120 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $980,000 | +226.7% | 35,000 | +156.4% | 0.00% | +200.0% |
| Q1 2020 | $300,000 | – | 13,649 | – | 0.00% | – |
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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% |