TMFS — RBB FD INC

Ownership history in DAVENPORT & Co LLC  ·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported RBB FD INC (TMFS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows TMFS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMFS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TMFS stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held TMFS — position size vs. price
% of Fund (quarterly)    TMFS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,300 -3,000 -11.9% 0.00% $776K 2026-02-14 (Est.) $36.15
2025 Q3 UNCHANGED 25,300 — 0% 0.00% $873K 2025-10-15 $34.34
2025 Q2 REDUCED 25,300 -4,500 -15.1% 0.00% $894K 2025-07-22 $35.33
2025 Q1 REDUCED 29,800 -10,250 -25.6% 0.01% $966K 2025-04-28 $31.70
2024 Q4 ADDED 40,050 +2,650 +7.1% 0.01% $1.4M 2025-01-24 $37.62
2024 Q3 REDUCED 37,400 -5,800 -13.4% 0.01% $1.2M 2024-10-24 $34.37
2024 Q2 REDUCED 43,200 -11,000 -20.3% 0.01% $1.3M 2024-08-06 $31.28
2024 Q1 ADDED 54,200 +20,300 +59.9% 0.01% $1.7M 2024-05-03 $30.46
2023 Q4 INITIATED 33,900 — — 0.01% $1.0M 2024-01-23 $29.74

🏢 Other funds also holding TMFS

As of 2025 Q4 — sorted by position size

Fortitude Advisory Group L.L.C. 3Y 0.13% TIEMANN INVESTMENT ADVISORS, LLC 3Y 7Y 0.07% GTS SECURITIES LLC 0.02% Rachor Investment Advisory Services, LLC 0.01% IFP Advisors, Inc 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Creative Planning 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0%

FAQ About DAVENPORT & Co LLC and TMFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning TMFS?

DAVENPORT & Co LLC reported TMFS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TMFS position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for TMFS was 0.01% in 2024 Q1.

What is the latest reported TMFS position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 22,300 shares, equal to 0.00% of portfolio, with an estimated market value of $776K.

What does the chart on this TMFS ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly TMFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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