RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |