# RBB FD INC (TMFC)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TMFC/

- Reporting holders: 12
- Reported value: $8.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $2.3M | 28,381 | 0.1% | 15 |
| [Dale Q Rice Investment Management Ltd](https://holderbook.com/funds/2041427-dale-q-rice-investment-management-ltd/) | $1.9M | 23,764 | 1.0% | 8 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $1.5M | 18,642 | 0.1% | 9 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $1.3M | 16,406 | 0.1% | 11 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $521.4K | 6,511 | 0.0% | 11 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $263.2K | 3,287 | 0.1% | 2 |
| [KFA Private Wealth Group, LLC](https://holderbook.com/funds/1800556-kfa-private-wealth-group-llc/) | $260.7K | 3,256 | 0.1% | 3 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $243.6K | 3,003 | 0.0% | 6 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $237.5K | 2,966 | 0.0% | 7 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $57.7K | 720 | 0.0% | 5 |
| [Paladin Partners, LLC](https://holderbook.com/funds/2141570-paladin-partners-llc/) | $24.9K | 311 | 0.0% | 2 |
| [Marquette Asset Management, LLC](https://holderbook.com/funds/1395067-marquette-asset-management-llc/) | $12.9K | 161 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 12 | $8.6M |
| Q2 2026 | 198 | $709.8M |
| Q1 2026 | 183 | $648.3M |
| Q4 2025 | 198 | $630.8M |
| Q3 2025 | 172 | $503.2M |
| Q2 2025 | 146 | $412.0M |
| Q1 2025 | 131 | $256.3M |
| Q4 2024 | 122 | $306.0M |
| Q3 2024 | 109 | $321.7M |
| Q2 2024 | 91 | $182.0M |
| Q1 2024 | 92 | $163.0M |
| Q4 2023 | 83 | $122.0M |