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 | $1,398,608 | -5.1% | 35,588 | -1.6% | 0.07% | -4.1% |
| Q2 2023 | $1,473,484 | +4521.0% | 36,168 | +3918.7% | 0.07% | +3550.0% |
| Q1 2023 | $31,887 | +19.3% | 900 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $26,735 | -58.2% | 878 | -56.0% | 0.00% | -50.0% |
| Q3 2022 | $64,000 | 0.0% | 1,994 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -94.1% | 1,994 | -91.9% | 0.00% | -93.8% |
| Q4 2021 | $1,093,000 | -49.8% | 24,765 | -54.7% | 0.06% | -7.1% |
| Q3 2021 | $2,178,000 | +9.1% | 54,624 | +8.3% | 0.07% | +9.4% |
| Q2 2021 | $1,996,000 | +41.6% | 50,423 | +27.4% | 0.06% | +25.5% |
| Q1 2021 | $1,410,000 | – | 39,593 | – | 0.05% | – |
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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% |