Rbb Fd Inc mfam smlcp grwth shares owned by Davenport & Co
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Rbb Fd Inc mfam smlcp grwth
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Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $873k | 25k | 34.50 |
| 2025-06-30 | $894k | 25k | 35.35 |
| 2025-03-31 | $966k | 30k | 32.42 |
| 2024-12-31 | $1.4M | 40k | 35.38 |
| 2024-09-30 | $1.2M | 37k | 33.19 |
| 2024-06-30 | $1.3M | 43k | 31.11 |
| 2024-03-31 | $1.7M | 54k | 31.87 |
| 2023-12-31 | $1.0M | 34k | 30.66 |