RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 36 filers reported holding RBB FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,185 | -3.5% | 5,450 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $222,033 | -0.4% | 5,450 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $223,000 | -7.5% | 5,450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $241,000 | -12.0% | 5,450 | -20.7% | 0.01% | -22.2% |
| Q3 2021 | $274,000 | +0.7% | 6,875 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $272,000 | +7.1% | 6,875 | -3.5% | 0.02% | 0.0% |
| Q1 2021 | $254,000 | -2.7% | 7,125 | -3.5% | 0.02% | -21.7% |
| Q4 2020 | $261,000 | +13.0% | 7,380 | +1.7% | 0.02% | -8.0% |
| Q3 2020 | $231,000 | +92.5% | 7,255 | +33.1% | 0.02% | +38.9% |
| Q1 2020 | $120,000 | -11.8% | 5,450 | 0.0% | 0.02% | +5.9% |
| Q4 2019 | $136,000 | +11.5% | 5,450 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $122,000 | +0.8% | 5,450 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $121,000 | +4.3% | 5,450 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $116,000 | +13.7% | 5,450 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $102,000 | -15.7% | 5,450 | 0.0% | 0.02% | -9.1% |
| Q3 2018 | $121,000 | +9.0% | 5,450 | -0.9% | 0.02% | 0.0% |
| Q2 2018 | $111,000 | – | 5,500 | – | 0.02% | – |
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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% |