How many shares of TMFC does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 1.3M shares of TMFC (RBB FD INC).

What is LPL Financial LLC's TMFC position worth?

As of 2026-Q2, LPL Financial LLC's TMFC position is worth $100.3M.

In 2026-Q2, LPL Financial LLC increased their TMFC position (+2.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in TMFC in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in RBB FD INC

Current Value

$100.3M

Current Shares

1.3M

Total Value Change

+$99.7M

Total Shares Change

+1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+2.5%	$100.3M	0.0%	$76.16	31
2026-Q1	Increased	1.3M	+2.6%	$84.8M	0.0%	$65.97	31
2025-Q4	Increased	1.3M	+4.2%	$89.9M	0.0%	$71.77	31
2025-Q3	Increased	1.2M	+52.1%	$84.8M	0.0%	$70.43	42
2025-Q2	Increased	790,191	+18.9%	$51M	0.0%	$64.42	35
2025-Q1	Increased	664,673	+1.6%	$37M	0.0%	$55.54	29
2024-Q4	Increased	653,868	+20.7%	$39.3M	0.0%	$60.03	35
2024-Q3	Increased	541,720	+3.9%	$30.5M	0.0%	$55.95	30
2024-Q2	Increased	521,300	+3.4%	$28.1M	0.0%	$53.53	30
2024-Q1	Decreased	504,173	-9.9%	$25M	0.0%	$49.35	0
2023-Q4	Increased	559,893	+12.5%	$25M	0.0%	$44.41	32
2023-Q3	Increased	497,665	+7.5%	$19.6M	0.0%	$39.04	31
2023-Q2	Increased	462,760	+23.6%	$18.9M	0.0%	$40.41	34
2023-Q1	Increased	374,389	+12.8%	$13.3M	0.0%	$35.15	32
2022-Q4	Decreased	331,768	-28.8%	$10.1M	0.0%	$30.21	0
2022-Q3	Decreased	465,864	-2.6%	$14.3M	0.0%	$30.39	0
2022-Q2	Decreased	478,511	-4.6%	$15.2M	0.0%	$31.52	0
2022-Q1	Increased	501,681	+3.2%	$20.5M	0.0%	$40.44	29
2021-Q4	Increased	486,252	+16.8%	$21.5M	0.0%	$43.68	33
2021-Q3	Increased	416,475	+1.3%	$16.6M	0.0%	$39.36	29
2021-Q2	Increased	410,999	+17.2%	$16.3M	0.0%	$39.07	33
2021-Q1	Increased	350,714	+5.7%	$12.5M	0.0%	$35.14	30
2020-Q4	Increased	331,856	+67.2%	$11.7M	0.0%	$34.86	41
2020-Q3	Increased	198,442	+96.6%	$6.3M	0.0%	$31.34	44
2020-Q2	Increased	100,928	+54.8%	$2.8M	0.0%	$27.52	37
2020-Q1	Increased	65,200	+54.9%	$1.4M	0.0%	$21.64	36
2019-Q4	Increased	42,093	+21.9%	$1.1M	0.0%	$24.55	30
2019-Q3	Increased	34,529	+51.9%	$776,000	0.0%	$21.96	34
2019-Q2	Decreased	22,729	-27.8%	$505,000	0.0%	$21.75	0
2019-Q1	Increased	31,465	+13.9%	$670,000	0.0%	$20.82	28
2018-Q4	First report	27,635	-	$515,000	0.0%	$18.23	0