RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 46 filers reported holding RBB FD INC in Q4 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% | – |
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% |