RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 42 filers reported holding RBB FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,118,000 | +15.5% | 319,773 | +4.3% | 4.28% | +2.5% |
| Q3 2021 | $12,220,000 | +33.9% | 306,484 | +32.9% | 4.18% | +31.9% |
| Q2 2021 | $9,125,000 | +28.0% | 230,540 | +15.2% | 3.17% | +13.7% |
| Q1 2021 | $7,127,000 | +11.7% | 200,199 | +10.8% | 2.79% | +6.9% |
| Q4 2020 | $6,381,000 | +532.4% | 180,658 | +73.0% | 2.61% | +450.2% |
| Q3 2020 | $1,009,000 | -7.3% | 104,453 | +168.8% | 0.47% | -20.2% |
| Q2 2020 | $1,088,000 | – | 38,855 | – | 0.59% | – |
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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% |