$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $24,069,000 | +0.4% | 817,000 | -3.9% | 2.61% | -7.3% |
| WMT | Sell | WALMART INC | $9,391,000 | +7.0% | 100,000 | -2.4% | 1.02% | -1.4% |
| FANH | Sell | FANHUA INCsponsored adr | $6,741,000 | -7.0% | 249,491 | -1.9% | 0.73% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $4,070,000 | -0.5% | 34,800 | -10.8% | 0.44% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $3,149,000 | +16.5% | 40,000 | -4.8% | 0.34% | +7.5% |
| EBAY | Sell | EBAY INC | $1,321,000 | -30.1% | 40,000 | -23.1% | 0.14% | -35.6% |
| SRDX | Sell | SURMODICS INC | $913,000 | +18.6% | 12,232 | -11.6% | 0.10% | +8.8% |
| PRCP | Sell | PERCEPTRON INC | $759,000 | -13.2% | 77,841 | -5.7% | 0.08% | -20.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $750,000 | +0.1% | 16,255 | -8.4% | 0.08% | -8.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $657,000 | -20.7% | 23,704 | -3.7% | 0.07% | -26.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $551,000 | -30.1% | 18,100 | -21.6% | 0.06% | -35.5% |
| ORM | Sell | OWENS RLTY MTG INC | $502,000 | +0.4% | 29,700 | -1.0% | 0.05% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,000 | -79.2% | 12,000 | -80.6% | 0.05% | -80.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $372,000 | -35.0% | 10,000 | -16.7% | 0.04% | -40.3% |
| SKYW | Sell | SKYWEST INC | $359,000 | -30.8% | 6,092 | -39.1% | 0.04% | -36.1% |
| FDC | Sell | FIRST DATA CORP NEW | $329,000 | +13.4% | 13,450 | -2.2% | 0.04% | +5.9% |
| MCHX | Sell | MARCHEX INCcl b | $336,000 | -16.6% | 120,874 | -7.9% | 0.04% | -23.4% |
| ALTR | Sell | ALTAIR ENGR INC | $291,000 | +16.9% | 6,700 | -6.9% | 0.03% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $271,000 | -36.7% | 24,000 | -25.0% | 0.03% | -42.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $142,000 | -41.3% | 41,845 | -8.6% | 0.02% | -46.4% |
| AFMD | Sell | AFFIMED N V | $70,000 | +52.2% | 16,098 | -40.1% | 0.01% | +60.0% |
| TYHT | Exit | SHINECO INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -74,000 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -33,700 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,633 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,800 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,500 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,000 | -100.0% | -0.15% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -161,682 | -100.0% | -0.30% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -311,937 | -100.0% | -0.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -202,600 | -100.0% | -0.55% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -808,278 | -100.0% | -3.70% | – |
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.