RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,051 | -17.9% | 22,596 | -17.2% | 0.29% | -29.8% |
| Q3 2022 | $838,000 | -8.1% | 27,293 | -2.5% | 0.41% | -6.8% |
| Q2 2022 | $912,000 | -20.6% | 27,990 | -0.3% | 0.44% | -12.4% |
| Q1 2022 | $1,148,000 | +58.8% | 28,074 | +71.3% | 0.50% | +53.2% |
| Q4 2021 | $723,000 | +21.7% | 16,386 | +9.9% | 0.33% | +11.6% |
| Q3 2021 | $594,000 | +20.0% | 14,910 | +19.3% | 0.29% | +16.3% |
| Q2 2021 | $495,000 | +134.6% | 12,501 | +110.8% | 0.25% | +92.4% |
| Q1 2021 | $211,000 | – | 5,929 | – | 0.13% | – |
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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% |