RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 59 filers reported holding RBB FD INC in Q2 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 ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |