RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,686 | +82.1% | 9,305 | +88.8% | 0.00% | – |
| Q2 2023 | $200,807 | +29.4% | 4,929 | +12.6% | 0.00% | – |
| Q1 2023 | $155,148 | +47.6% | 4,379 | +26.9% | 0.00% | – |
| Q4 2022 | $105,083 | -5.3% | 3,451 | -4.3% | 0.00% | – |
| Q3 2022 | $111,000 | +14.4% | 3,607 | +18.0% | 0.00% | – |
| Q2 2022 | $97,000 | -54.0% | 3,057 | -40.9% | 0.00% | – |
| Q1 2022 | $211,000 | -15.9% | 5,174 | -9.1% | 0.00% | – |
| Q4 2021 | $251,000 | +74.3% | 5,691 | +57.1% | 0.00% | – |
| Q3 2021 | $144,000 | -17.2% | 3,623 | -17.8% | 0.00% | – |
| Q2 2021 | $174,000 | -5.4% | 4,406 | -15.0% | 0.00% | – |
| Q1 2021 | $184,000 | +2.8% | 5,181 | +2.3% | 0.00% | – |
| Q4 2020 | $179,000 | +326.2% | 5,066 | +280.6% | 0.00% | – |
| Q3 2020 | $42,000 | -32.3% | 1,331 | -40.3% | 0.00% | – |
| Q2 2020 | $62,000 | 0.0% | 2,231 | -21.3% | 0.00% | – |
| Q1 2020 | $62,000 | -46.6% | 2,836 | -39.0% | 0.00% | – |
| Q4 2019 | $116,000 | +87.1% | 4,650 | +69.1% | 0.00% | – |
| Q3 2019 | $62,000 | +1.6% | 2,750 | 0.0% | 0.00% | – |
| Q2 2019 | $61,000 | -16.4% | 2,750 | -20.3% | 0.00% | – |
| Q1 2019 | $73,000 | +231.8% | 3,450 | +245.0% | 0.00% | – |
| Q3 2018 | $22,000 | – | 1,000 | – | 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% |