RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 59 filers reported holding RBB FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,827,652 | +198.2% | 275,513 | +209.1% | 2.09% | +218.1% |
| Q2 2023 | $3,631,428 | +14.4% | 89,137 | -0.5% | 0.66% | +6.0% |
| Q1 2023 | $3,175,083 | +15.2% | 89,629 | -0.8% | 0.62% | +0.8% |
| Q4 2022 | $2,755,593 | -1.8% | 90,370 | -1.9% | 0.61% | -14.8% |
| Q3 2022 | $2,807,000 | -8.3% | 92,118 | -3.7% | 0.72% | +1.0% |
| Q2 2022 | $3,060,000 | -22.6% | 95,670 | -1.1% | 0.71% | -3.3% |
| Q1 2022 | $3,953,000 | -7.7% | 96,702 | -0.3% | 0.74% | -7.6% |
| Q4 2021 | $4,282,000 | +11.4% | 96,974 | +0.6% | 0.80% | +3.8% |
| Q3 2021 | $3,843,000 | +0.5% | 96,395 | -0.2% | 0.77% | +1.4% |
| Q2 2021 | $3,824,000 | +11.0% | 96,634 | -0.1% | 0.76% | +5.4% |
| Q1 2021 | $3,445,000 | -0.3% | 96,761 | -1.1% | 0.72% | +6.5% |
| Q4 2020 | $3,456,000 | +5.6% | 97,851 | -4.7% | 0.68% | -25.7% |
| Q3 2020 | $3,274,000 | +60.3% | 102,652 | +40.7% | 0.91% | +26.0% |
| Q2 2020 | $2,043,000 | +21.9% | 72,982 | -4.1% | 0.72% | -25.0% |
| Q1 2020 | $1,676,000 | – | 76,132 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,512 | $2,760,000 | 2.56% |
| Capital Advisory Group Advisory Services, LLC | 110,821 | $4,530,000 | 2.10% |
| Walker Asset Management, LLC | 25,915 | $1,059,000 | 0.85% |
| Portfolio Strategies, Inc. | 96,702 | $3,953,000 | 0.74% |
| Bridge Advisory, LLC | 28,074 | $1,148,000 | 0.50% |
| Bison Wealth, LLC | 11,901 | $486,000 | 0.25% |
| HEADINVEST, LLC | 6,800 | $278,000 | 0.05% |
| Glassman Wealth Services | 6,479 | $265,000 | 0.05% |
| SRS Capital Advisors, Inc. | 6,801 | $278,000 | 0.04% |
| Perigon Wealth Management, LLC | 10,255 | $419,000 | 0.03% |