RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
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 | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |