Rbb Fd Inc mfam smlcp grwth shares owned by LPL Financial
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Rbb Fd Inc mfam smlcp grwth
Tip: Access up to 7 years of quarterly data
All positions including Rbb Fd Inc mfam smlcp grwth held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 32k | 35.38 |
| 2024-09-30 | $1.1M | 34k | 33.19 |
| 2024-06-30 | $1.1M | 35k | 31.11 |
| 2024-03-31 | $4.1M | 127k | 31.87 |
| 2023-09-30 | $3.5M | 127k | 27.87 |
| 2023-06-30 | $1.3M | 45k | 28.73 |
| 2023-03-31 | $1.4M | 53k | 26.69 |
| 2022-12-31 | $1.4M | 56k | 24.45 |
| 2022-09-30 | $1.6M | 69k | 23.25 |
| 2022-06-30 | $663k | 28k | 23.32 |
| 2022-03-31 | $3.4M | 109k | 31.16 |
| 2021-12-31 | $4.1M | 112k | 36.69 |
| 2021-09-30 | $4.2M | 107k | 39.12 |
| 2021-06-30 | $4.1M | 103k | 39.99 |
| 2021-03-31 | $4.7M | 125k | 37.50 |
| 2020-12-31 | $5.3M | 137k | 38.53 |
| 2020-09-30 | $3.4M | 112k | 30.72 |
| 2020-06-30 | $1.5M | 52k | 28.61 |
| 2020-03-31 | $231k | 11k | 20.81 |