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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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All positions including Rbb Fd Inc mfam smlcp grwth held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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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
2023-12-31 $1.0M 34k 30.66