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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,675 | +1.1% | 12,688 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $493,184 | +21.9% | 12,105 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $404,665 | +13.9% | 11,421 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $355,403 | -7.0% | 11,671 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $382,000 | +1.1% | 12,425 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $378,000 | -18.7% | 11,850 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $465,000 | -6.1% | 11,375 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | +14.8% | 11,222 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $431,000 | +8.0% | 10,817 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $399,000 | +34.3% | 10,077 | +20.7% | 0.00% | – |
| Q1 2021 | $297,000 | +46.3% | 8,352 | +45.4% | 0.00% | – |
| Q4 2020 | $203,000 | – | 5,744 | – | 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% |