RBB FUND, INC. - TMFS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.922M
QoQ value delta ($000)
-$809K (-12.02%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
170,415
QoQ shares delta
-24,934 (-12.76%)
Total shares held by funds (by quarter)

Market chart (TMFS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 1,922 55,218 0.0%
DAVENPORT & Co LLC 776 22,300 0.0%
GTS SECURITIES LLC 621 17,839 0.02%
RAYMOND JAMES FINANCIAL INC 554 15,923 0.0%
Cambridge Investment Research Advisors, Inc. 536 15,385 0.0%
Fortitude Advisory Group L.L.C. 311 8,937 0.13%
Creative Planning 281 8,086 0.0%
STIFEL FINANCIAL CORP 203 5,851 0.0%
TIEMANN INVESTMENT ADVISORS, LLC 192 5,525 0.07%
MORGAN STANLEY 109 3,150 0.0%
IFP Advisors, Inc 91 2,614 0.0%
BlackRock, Inc. 88 2,546 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 73 2,113 0.0%
ROYAL BANK OF CANADA 40 1,165 0.0%
OSAIC HOLDINGS, INC. 30 885 0.0%
Kestra Advisory Services, LLC 27 800 0.0%
EverSource Wealth Advisors, LLC 21 620 0.0%
CWM, LLC 14 400 0.0%
Rachor Investment Advisory Services, LLC 13 400 0.01%
AE Wealth Management LLC 7 203 0.0%
Golden State Wealth Management, LLC 6 180 0.0%
WELLS FARGO & COMPANY/MN 3 101 0.0%
Federation des caisses Desjardins du Quebec 3 93 0.0%
Geneos Wealth Management Inc. 1 39 0.0%
UBS Group AG 0 19 0.0%