RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 31 filers reported holding RBB FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797 | -14.6% | 20,276 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $933 | +12.4% | 22,901 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $830 | +14.6% | 23,451 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $724 | -99.9% | 23,781 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $729,000 | -10.2% | 23,736 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $812,000 | -21.1% | 25,487 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,029,000 | +11.5% | 25,175 | +20.3% | 0.00% | 0.0% |
| Q4 2021 | $923,000 | +14.0% | 20,927 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $810,000 | 0.0% | 20,333 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $810,000 | +5.7% | 20,479 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $766,000 | -0.4% | 21,534 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $769,000 | +19.4% | 21,783 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $644,000 | +39.4% | 20,215 | +22.5% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +102.6% | 16,501 | +59.0% | 0.00% | +100.0% |
| Q1 2020 | $228,000 | – | 10,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,384 | $2,351,981 | 2.39% |
| Capital Advisory Group Advisory Services, LLC | 87,968 | $3,116,706 | 1.87% |
| Walker Asset Management, LLC | 53,553 | $1,897,385 | 1.64% |
| Portfolio Strategies, Inc. | 89,629 | $3,175,083 | 0.62% |
| GeoWealth Management, LLC | 81,384 | $2,883 | 0.34% |
| LaSalle St. Investment Advisors, LLC | 8,301 | $294 | 0.13% |
| ICA Group Wealth Management, LLC | 11,471 | $406,425 | 0.10% |
| Bison Wealth, LLC | 6,803 | $247,999 | 0.08% |
| Resurgent Financial Advisors LLC | 3,094 | $109,620 | 0.07% |
| Tanglewood Legacy Advisors, LLC | 2,973 | $105,333 | 0.07% |