RBB FD INC's ticker is and the CUSIP is 74933W452. A total of 138 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,794,794 | +7.9% | 135,842 | +7.9% | 3.40% | +5.8% |
| Q1 2024 | $6,298,498 | -13.6% | 125,895 | -13.9% | 3.22% | -22.0% |
| Q4 2023 | $7,288,452 | -3.1% | 146,178 | -2.7% | 4.12% | -15.2% |
| Q3 2023 | $7,520,575 | +310.4% | 150,201 | +310.6% | 4.86% | +280.3% |
| Q2 2023 | $1,832,650 | +430.0% | 36,580 | +429.8% | 1.28% | +432.9% |
| Q1 2023 | $345,752 | – | 6,904 | – | 0.24% | – |
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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% |