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 | $3,302,458 | +92874.6% | 84,032 | -3.6% | 1.87% | -26.2% |
| Q2 2023 | $3,552 | -99.9% | 87,182 | -0.9% | 2.54% | +35.5% |
| Q1 2023 | $3,116,706 | +17.1% | 87,968 | +0.7% | 1.87% | +3.7% |
| Q4 2022 | $2,660,477 | -5.2% | 87,372 | -4.4% | 1.81% | -7.3% |
| Q3 2022 | $2,807,000 | -23.3% | 91,385 | -15.3% | 1.95% | -10.6% |
| Q2 2022 | $3,658,000 | -19.2% | 107,926 | -2.6% | 2.18% | +3.8% |
| Q1 2022 | $4,530,000 | -10.5% | 110,821 | -3.3% | 2.10% | -4.4% |
| Q4 2021 | $5,060,000 | +16.2% | 114,607 | +4.9% | 2.20% | +39.2% |
| Q3 2021 | $4,355,000 | +10.0% | 109,242 | +9.2% | 1.58% | +10.0% |
| Q2 2021 | $3,959,000 | +11.6% | 100,018 | +0.4% | 1.44% | +4.3% |
| Q1 2021 | $3,547,000 | +24.9% | 99,640 | +23.9% | 1.38% | +15.7% |
| Q4 2020 | $2,840,000 | +18.7% | 80,411 | +7.2% | 1.19% | -4.0% |
| Q3 2020 | $2,393,000 | +36.5% | 75,025 | +19.9% | 1.24% | +26.7% |
| Q2 2020 | $1,753,000 | – | 62,595 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |