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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |