RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,003 | -3.5% | 738 | 0.0% | 0.00% | – |
| Q2 2023 | $30,066 | +15.0% | 738 | 0.0% | 0.00% | – |
| Q1 2023 | $26,147 | +16.4% | 738 | 0.0% | 0.00% | – |
| Q4 2022 | $22,472 | -2.3% | 738 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 738 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -20.0% | 738 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -9.1% | 738 | 0.0% | 0.00% | – |
| Q4 2021 | $33,000 | +13.8% | 738 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 738 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +11.5% | 738 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | 0.0% | 738 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | +8.3% | 738 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +14.3% | 738 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +31.2% | 738 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | – | 738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,512 | $2,760,000 | 2.56% |
| Capital Advisory Group Advisory Services, LLC | 110,821 | $4,530,000 | 2.10% |
| Walker Asset Management, LLC | 25,915 | $1,059,000 | 0.85% |
| Portfolio Strategies, Inc. | 96,702 | $3,953,000 | 0.74% |
| Bridge Advisory, LLC | 28,074 | $1,148,000 | 0.50% |
| Bison Wealth, LLC | 11,901 | $486,000 | 0.25% |
| HEADINVEST, LLC | 6,800 | $278,000 | 0.05% |
| Glassman Wealth Services | 6,479 | $265,000 | 0.05% |
| SRS Capital Advisors, Inc. | 6,801 | $278,000 | 0.04% |
| Perigon Wealth Management, LLC | 10,255 | $419,000 | 0.03% |