TMFC — RBB FD INC

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RBB FD INC (TMFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2021 Q2)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 308 +171 +124.8% 0.00% $22K $70.43
2023 Q4 ADDED 137 +128 +1422.2% 0.00% $6K $44.41
2023 Q1 REDUCED 9 -1,212 -99.3% 0.00% $319 $35.15
2022 Q4 REDUCED 1,221 -34,277 -96.6% 0.00% $37K $30.21
2021 Q4 ADDED 35,498 +5,784 +19.5% 0.05% $1.6M $43.68
2021 Q3 REDUCED 29,714 -14,213 -32.4% 0.04% $1.2M $39.36
2021 Q2 ADDED 43,927 +25,084 +133.1% 0.05% $1.7M $39.07
2021 Q1 ADDED 18,843 +14,343 +318.7% 0.02% $671K $35.14
2020 Q4 ADDED 4,500 +4,319 +2386.2% 0.01% $159K $34.86
2019 Q4 INITIATED 181 — — 0.00% $5K $24.55
% of Fund (quarterly)    TMFC price (monthly, adj. close)

Other funds also holding TMFC

As of 2025 Q4 — sorted by position size

Amplius Wealth Advisors, LLC 3Y 5.5% Portfolio Strategies, Inc. 3Y 7Y 3.5% Walker Asset Management, LLC 3Y 3.01% Redwood Financial Network Corp 3Y 2.72% Synergy Financial Group, LTD 3Y 2.53% Goodman Advisory Group, LLC 3Y 2.27% CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 1.95% Dale Q Rice Investment Management Ltd 1.24% Elevation Capital Advisory, LLC 1.12% NORTHBRIDGE FINANCIAL GROUP, LLC 1.01%
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