TMFG — RBB FD INC

Ownership history in Caprock Group, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in RBB FD INC (TMFG). 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
0.25% (2022 Q1)
Avg. % of fund
0.14%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 46,105 — 0% 0.03% $1.4M $30.16
2025 Q3 REDUCED 46,105 -10,940 -19.2% 0.03% $1.4M $29.86
2025 Q1 REDUCED 57,045 -34,177 -37.5% 0.05% $1.6M $27.60
2024 Q4 UNCHANGED 91,222 — 0% 0.08% $2.6M $28.25
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMFG price (monthly, adj. close)

Other funds also holding TMFG

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.06% Wedmont Private Capital 3Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Key FInancial Inc 3Y 0.02% Financial Avengers, Inc. 3Y 0.02% Simplicity Wealth,LLC 3Y 0.01% Farther Finance Advisors, LLC 0.01% Kingdom Financial Group LLC. 0.01% Scarborough Advisors, LLC 3Y 0.01% Arkadios Wealth Advisors 3Y 0.01%
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