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 ↓ |
|---|---|---|---|
| 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% |