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 ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |