$922 Million is the total value of RBF Capital, LLC's 412 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNGR | New | HANGER INC | $15,498,000 | – | 744,000 | +100.0% | 1.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,373,000 | – | 199,280 | +100.0% | 1.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,285,000 | – | 160,000 | +100.0% | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,330,000 | – | 130,000 | +100.0% | 0.58% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,201,000 | – | 202,600 | +100.0% | 0.56% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,998,000 | – | 67,656 | +100.0% | 0.43% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,410,000 | – | 32,250 | +100.0% | 0.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,199,000 | – | 16,537 | +100.0% | 0.24% | – |
| PYXSQ | New | PYXUS INTL INC | $2,047,000 | – | 89,000 | +100.0% | 0.22% | – |
| TLRY | New | TILRAY INCcall | $1,867,000 | – | 13,000 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $1,699,000 | – | 50,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $1,589,000 | – | 6,000 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,512,000 | – | 10,000 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,350,000 | – | 25,000 | +100.0% | 0.15% | – |
| MIDD | New | MIDDLEBY CORP | $870,000 | – | 6,727 | +100.0% | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $778,000 | – | 12,900 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $617,000 | – | 2,500 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $609,000 | – | 22,410 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $586,000 | – | 7,000 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $520,000 | – | 15,400 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $504,000 | – | 7,000 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $419,000 | – | 30,000 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $416,000 | – | 25,500 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $392,000 | – | 17,800 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $363,000 | – | 8,800 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $362,000 | – | 15,000 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $312,000 | – | 9,000 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $299,000 | – | 6,500 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $287,000 | – | 15,267 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $252,000 | – | 9,100 | +100.0% | 0.03% | – |
| POWL | New | POWELL INDS INC | $232,000 | – | 6,400 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $208,000 | – | 7,500 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $207,000 | – | 18,500 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $205,000 | – | 13,600 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $204,000 | – | 5,922 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $185,000 | – | 10,300 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $169,000 | – | 20,700 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $160,000 | – | 22,200 | +100.0% | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $136,000 | – | 23,000 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $127,000 | – | 10,900 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $74,000 | – | 24,666 | +100.0% | 0.01% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $46,000 | – | 65,731 | +100.0% | 0.01% | – |
| AACG | New | ATA INCspons adr | $11,000 | – | 10,427 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.