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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

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All positions including Rbb Fd Inc mfam smlcp grwth held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
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