TMFC — RBB FD INC

Ownership history in RPS ADVISORY SOLUTIONS LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which RPS ADVISORY SOLUTIONS 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
0.35% (2025 Q1)
Avg. % of fund
0.23%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,838 -6,132 -68.4% 0.10% $200K $70.43
2025 Q1 INITIATED 8,970 — — 0.35% $499K $55.54
% 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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