RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 189 filers reported holding RBB FD INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,644,245 | +348.3% | 32,872 | +348.3% | 0.44% | +287.7% |
| Q1 2024 | $366,812 | -86.5% | 7,332 | -86.5% | 0.11% | -86.7% |
| Q4 2023 | $2,713,327 | +191.7% | 54,419 | +192.9% | 0.85% | +156.5% |
| Q3 2023 | $930,302 | -19.0% | 18,580 | -19.0% | 0.33% | -16.8% |
| Q2 2023 | $1,148,981 | -36.7% | 22,934 | -36.8% | 0.40% | -37.5% |
| Q1 2023 | $1,815,951 | – | 36,261 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | 403,937 | $20,225,126 | 15.72% |
| GRIES FINANCIAL LLC | 591,370 | $29,609,905 | 7.98% |
| Knowledge Leaders Capital, LLC | 103,652 | $5,189,856 | 7.65% |
| F/M Investments LLC | 137,154 | $6,867,301 | 5.12% |
| DENVER WEALTH MANAGEMENT, INC. | 150,201 | $7,520,575 | 4.86% |
| Stegent Equity Advisors, Inc. | 76,840 | $3,847,379 | 4.86% |
| Compton Financial Group, LLC | 182,788 | $9,152,186 | 3.48% |
| Wealthquest Corp | 444,993 | $22,280,836 | 2.74% |
| All Season Financial Advisors, Inc. | 49,636 | $2,485,275 | 2.52% |
| Moloney Securities Asset Management, LLC | 238,254 | $11,929,388 | 2.15% |