RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 179 filers reported holding RBB FD INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,501,749 | +8.9% | 189,959 | +8.9% | 0.05% | -8.6% |
| Q1 2024 | $8,725,710 | +59.1% | 174,410 | +58.5% | 0.06% | +31.8% |
| Q4 2023 | $5,485,108 | +33.8% | 110,010 | +34.4% | 0.04% | +10.0% |
| Q3 2023 | $4,099,531 | +115.5% | 81,876 | +115.6% | 0.04% | +110.5% |
| Q2 2023 | $1,902,397 | +71.1% | 37,972 | +71.0% | 0.02% | +58.3% |
| Q1 2023 | $1,111,943 | – | 22,203 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longview Financial Advisors, Inc. | 235,673 | $11,788,384 | 8.97% |
| Strait & Sound Wealth Management LLC | 326,373 | $16,325,177 | 8.32% |
| Oxbow Advisors, LLC | 1,406,658 | $70,361,052 | 8.26% |
| Tuttle Capital Management, LLC | 20,000 | $1,001,000 | 6.02% |
| GRIES FINANCIAL LLC | 478,701 | $23,944,599 | 4.92% |
| Compton Financial Group, LLC | 266,073 | $13,308,963 | 4.32% |
| Revolve Wealth Partners, LLC | 498,771 | $24,948,524 | 4.10% |
| DENVER WEALTH MANAGEMENT, INC. | 135,842 | $6,794,794 | 3.40% |
| B & T Capital Management DBA Alpha Capital Management | 322,167 | $16,114,794 | 3.14% |
| Stegent Equity Advisors, Inc. | 58,157 | $2,909,013 | 3.03% |