Ownership history in Walker Asset Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Walker Asset Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 78,131 | +606 | +0.8% | 3.01% | $5.6M | $71.77 |
| 2025 Q3 | ADDED | 77,525 | +6,093 | +8.5% | 3.07% | $5.5M | $70.43 |
| 2025 Q2 | ADDED | 71,432 | +6,211 | +9.5% | 2.66% | $4.6M | $64.42 |
| 2025 Q1 | ADDED | 65,221 | +6,730 | +11.5% | 2.21% | $3.6M | $55.54 |
| 2024 Q4 | ADDED | 58,491 | +4,886 | +9.1% | 2.16% | $3.5M | $60.03 |
| 2024 Q3 | ADDED | 53,605 | +1,073 | +2.0% | 1.87% | $3.0M | $55.95 |
| 2024 Q2 | ADDED | 52,532 | +977 | +1.9% | 1.90% | $2.8M | $53.53 |
| 2024 Q1 | ADDED | 51,555 | +4,584 | +9.8% | 1.69% | $2.6M | $49.35 |
| 2023 Q4 | ADDED | 46,971 | +226 | +0.5% | 1.51% | $2.1M | $44.41 |
| 2023 Q3 | REDUCED | 46,745 | -2,358 | -4.8% | 1.63% | $1.8M | $39.04 |
As of 2025 Q4 — sorted by position size