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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,097,282 | +14.2% | 46,971 | +0.5% | 1.52% | -7.3% |
| Q3 2023 | $1,837,081 | -8.2% | 46,745 | -4.8% | 1.64% | -1.0% |
| Q2 2023 | $2,000,459 | +5.4% | 49,103 | -8.3% | 1.65% | +0.4% |
| Q1 2023 | $1,897,385 | +41.9% | 53,553 | +21.9% | 1.64% | +41.6% |
| Q4 2022 | $1,337,305 | +10.1% | 43,918 | +11.0% | 1.16% | +6.3% |
| Q3 2022 | $1,215,000 | +33.7% | 39,572 | +38.7% | 1.09% | +33.5% |
| Q2 2022 | $909,000 | -14.2% | 28,523 | +10.1% | 0.82% | -3.6% |
| Q1 2022 | $1,059,000 | -20.7% | 25,915 | -14.3% | 0.85% | -27.3% |
| Q4 2021 | $1,335,000 | – | 30,231 | – | 1.17% | – |
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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% |