RBB FD INC's ticker is and the CUSIP is 74933W635. A total of 41 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,510 | -4.0% | 36,508 | 0.0% | 0.10% | -9.3% |
| Q2 2023 | $995,938 | +8.0% | 36,508 | 0.0% | 0.11% | -12.3% |
| Q1 2023 | $921,827 | +7.3% | 36,508 | 0.0% | 0.12% | -5.4% |
| Q4 2022 | $859,033 | +5.8% | 36,508 | 0.0% | 0.13% | -20.9% |
| Q3 2022 | $812,000 | -3.4% | 36,508 | 0.0% | 0.16% | -9.9% |
| Q2 2022 | $841,000 | -22.7% | 36,508 | 0.0% | 0.18% | -25.5% |
| Q1 2022 | $1,088,000 | -2.3% | 36,508 | 0.0% | 0.24% | -29.2% |
| Q4 2021 | $1,114,000 | – | 36,508 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bison Wealth, LLC | 42,000 | $1,224,000 | 0.62% |
| 9258 Wealth Management, LLC | 40,920 | $1,192,000 | 0.28% |
| Caprock Group, LLC | 91,222 | $2,658,000 | 0.25% |
| Wedmont Private Capital | 36,508 | $1,088,000 | 0.24% |
| Agate Pass Investment Management, LLC | 9,628 | $281,000 | 0.18% |
| Blume Capital Management, Inc. | 11,000 | $321,000 | 0.11% |
| Cardinal Capital Management | 17,820 | $519,000 | 0.10% |
| Patten Group, Inc. | 8,763 | $255,000 | 0.07% |
| GYL FINANCIAL SYNERGIES, LLC | 7,432 | $217,000 | 0.05% |
| Financial Avengers, Inc. | 1,872 | $55,000 | 0.03% |