RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,779 | +28.3% | 29,356 | +15.6% | 0.06% | +28.9% |
| Q1 2023 | $899,256 | +12.8% | 25,396 | -3.0% | 0.04% | +21.6% |
| Q4 2022 | $796,889 | -0.6% | 26,170 | +0.2% | 0.04% | -22.9% |
| Q3 2022 | $802,000 | -7.3% | 26,120 | -3.8% | 0.05% | -4.0% |
| Q2 2022 | $865,000 | +7.9% | 27,141 | +38.4% | 0.05% | +72.4% |
| Q1 2022 | $802,000 | -55.0% | 19,609 | -51.4% | 0.03% | -55.4% |
| Q4 2021 | $1,781,000 | – | 40,338 | – | 0.06% | – |
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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% |