RBF Capital, LLC - Q2 2019 holdings

$994 Million is the total value of RBF Capital, LLC's 395 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.3% .

 Value Shares↓ Weighting
MS SellMORGAN STANLEY$34,949,000
+3.5%
797,750
-0.3%
3.52%
-11.3%
BAC SellBANK AMER CORP$25,143,000
-19.6%
867,000
-23.5%
2.53%
-31.1%
GOOG SellALPHABET INCcap stk cl c$10,815,000
-23.6%
10,005
-17.0%
1.09%
-34.5%
STT SellSTATE STR CORP$5,886,000
-18.7%
105,000
-4.5%
0.59%
-30.4%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$5,699,000
-26.7%
660,300
-31.8%
0.57%
-37.2%
DBD SellDIEBOLD NXDF INC$4,785,000
-27.2%
522,400
-12.0%
0.48%
-37.6%
JPM SellJPMORGAN CHASE & CO$4,584,000
-3.0%
41,000
-12.2%
0.46%
-16.9%
ENTG SellENTEGRIS INC$4,444,000
-3.5%
119,091
-7.7%
0.45%
-17.4%
MSTR SellMICROSTRATEGY INCcl a new$4,260,000
-7.7%
29,724
-7.1%
0.43%
-20.8%
WFC SellWELLS FARGO CO NEW$3,786,000
-44.0%
80,000
-42.9%
0.38%
-52.0%
CSV SellCARRIAGE SVCS INC$3,432,000
-7.6%
180,557
-6.4%
0.34%
-20.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,977,000
-41.4%
70,000
-41.5%
0.30%
-49.9%
LKQ SellLKQ CORP$2,873,000
-32.5%
107,970
-28.0%
0.29%
-42.2%
SBLK SellSTAR BULK CARRIERS CORP$2,845,000
+40.1%
294,822
-4.5%
0.29%
+20.2%
CVS SellCVS HEALTH CORP$2,135,000
-10.4%
39,189
-11.3%
0.22%
-23.2%
JELD SellJELD-WEN HLDG INC$2,123,000
+20.1%
100,000
-0.1%
0.21%
+2.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,086,000
-49.0%
50,000
-50.0%
0.21%
-56.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,040,000
-59.3%
40,000
-60.0%
0.20%
-65.2%
VXUS SellVANGUARD STAR FDvg tl intl stk f$1,846,000
-11.1%
35,000
-12.5%
0.19%
-23.8%
TAST SellCARROLS RESTAURANT GROUP INC$1,806,000
-13.1%
200,000
-4.1%
0.18%
-25.4%
FRGI SellFIESTA RESTAURANT GROUP INC$1,740,000
-2.5%
132,400
-2.7%
0.18%
-16.3%
MWA SellMUELLER WTR PRODS INC$1,334,000
-11.8%
135,855
-9.9%
0.13%
-24.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,093,000
-16.9%
20,000
-3.8%
0.11%
-28.6%
VRNT SellVERINT SYS INC$1,076,000
-59.5%
20,000
-54.9%
0.11%
-65.4%
AROC SellARCHROCK INC$1,071,000
-0.6%
101,048
-8.3%
0.11%
-15.0%
ARW SellARROW ELECTRS INC$1,069,000
-30.6%
15,000
-25.0%
0.11%
-40.3%
CS SellCREDIT SUISSE GROUPsponsored adr$1,077,000
-53.8%
90,012
-55.0%
0.11%
-60.6%
EFA SellISHARES TRmsci eafe etf$986,000
-39.2%
15,000
-40.0%
0.10%
-47.9%
ST SellSENSATA TECHNOLOGIES HLDNG P$980,000
-12.9%
20,000
-20.0%
0.10%
-25.0%
NBR SellNABORS INDUSTRIES LTD$986,000
-54.5%
340,000
-46.1%
0.10%
-61.2%
DSKE SellDASEKE INC$914,000
-40.8%
253,812
-16.3%
0.09%
-49.2%
RTIX SellRTI SURGICAL HOLDINGS INC$851,000
-52.9%
200,308
-33.4%
0.09%
-59.4%
FL SellFOOT LOCKER INC$838,000
-42.4%
20,000
-16.8%
0.08%
-50.9%
CWH SellCAMPING WORLD HLDGS INCcl a$738,000
-30.3%
59,400
-21.9%
0.07%
-40.3%
CMRX SellCHIMERIX INC$494,000
+21.7%
114,241
-41.0%
0.05%
+4.2%
AP SellAMPCO-PITTSBURGH CORP$469,000
+20.6%
116,525
-0.9%
0.05%
+2.2%
LL SellLUMBER LIQUIDATORS HLDGS INC$462,000
+1.8%
40,000
-10.9%
0.05%
-13.2%
BASX SellBASIC ENERGY SVCS INC NEW$435,000
-50.9%
229,033
-1.8%
0.04%
-57.7%
OPY SellOPPENHEIMER HLDGS INCcl a non vtg$425,000
-14.1%
15,616
-17.9%
0.04%
-25.9%
MIC SellMACQUARIE INFRASTRUCTURE COR$324,000
-24.8%
8,000
-23.5%
0.03%
-35.3%
LXFR SellLUXFER HOLDINGS PLC$319,000
-8.9%
13,000
-7.1%
0.03%
-22.0%
DISCA SellDISCOVERY INC$307,000
-81.1%
10,000
-83.3%
0.03%
-83.7%
PIRS SellPIERIS PHARMACEUTICALS INC$263,000
+32.8%
56,000
-5.4%
0.03%
+13.0%
BKD SellBROOKDALE SR LIVING INC$216,000
-52.1%
30,000
-56.3%
0.02%
-58.5%
PTR SellPETROCHINA CO LTDsponsored adr$215,000
-52.3%
3,900
-43.5%
0.02%
-58.5%
TESS SellTESSCO TECHNOLOGIES INC$221,000
-10.5%
12,391
-22.3%
0.02%
-24.1%
FSS SellFEDERAL SIGNAL CORP$209,000
+2.0%
7,806
-1.3%
0.02%
-12.5%
RRD SellDONNELLEY R R & SONS CO$179,000
-82.8%
90,700
-58.9%
0.02%
-85.2%
TSEM SellTOWER SEMICONDUCTOR LTD$173,000
-22.1%
11,000
-17.9%
0.02%
-34.6%
NAVI SellNAVIENT CORPORATION$137,000
-77.1%
10,000
-80.7%
0.01%
-80.0%
VRRM SellVERRA MOBILITY CORP$131,000
-45.0%
10,000
-50.0%
0.01%
-53.6%
PFMT SellPERFORMANT FINL CORP$128,000
-55.2%
121,648
-11.9%
0.01%
-61.8%
LBYYQ SellLIBBEY INC$122,000
-57.0%
65,325
-34.7%
0.01%
-63.6%
NNBR SellNN INC$98,000
+21.0%
10,000
-7.4%
0.01%0.0%
SALM SellSALEM MEDIA GROUP INCcl a$97,000
-9.3%
39,900
-4.6%
0.01%
-23.1%
TRIB SellTRINITY BIOTECH PLCspon adr new$25,000
-41.9%
14,892
-0.7%
0.00%
-40.0%
IMI SellINTERMOLECULAR INC$23,000
-65.2%
20,000
-65.2%
0.00%
-75.0%
TOO SellTEEKAY OFFSHORE PARTNERS L Ppartnership un$22,000
-8.3%
17,600
-12.0%
0.00%
-33.3%
APVO ExitAPTEVO THERAPEUTICS INC$0-11,000
-100.0%
-0.00%
AACG ExitATA INCspons adr$0-10,427
-100.0%
-0.00%
LYTS ExitLSI INDS INC$0-10,836
-100.0%
-0.00%
ExitPERION NETWORK LTD$0-12,272
-100.0%
-0.00%
OCN ExitOCWEN FINL CORP$0-30,000
-100.0%
-0.01%
FVE ExitFIVE STAR SENIOR LIVING INC$0-49,579
-100.0%
-0.01%
GSB ExitGLOBALSCAPE INC$0-14,370
-100.0%
-0.01%
MBT ExitMOBILE TELESYSTEMS PJSCsponsored adr$0-14,000
-100.0%
-0.01%
PICO ExitPICO HLDGS INC$0-10,276
-100.0%
-0.01%
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-40,682
-100.0%
-0.01%
PRTY ExitPARTY CITY HOLDCO INC$0-16,318
-100.0%
-0.02%
PBI ExitPITNEY BOWES INC$0-20,000
-100.0%
-0.02%
MITK ExitMITEK SYS INC$0-15,000
-100.0%
-0.02%
VSLR ExitVIVINT SOLAR INC$0-40,000
-100.0%
-0.02%
ITRN ExitITURAN LOCATION AND CONTROL$0-5,922
-100.0%
-0.02%
VBLT ExitVASCULAR BIOGENICS LTD$0-138,919
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-2,000
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP$0-7,500
-100.0%
-0.02%
SBRA ExitSABRA HEALTH CARE REIT INC$0-12,280
-100.0%
-0.03%
CPS ExitCOOPER STD HLDGS INC$0-5,000
-100.0%
-0.03%
XNET ExitXUNLEI LTDsponsored adr$0-70,848
-100.0%
-0.03%
L100PS ExitARCONIC INC$0-17,800
-100.0%
-0.04%
WHD ExitCACTUS INCcl a$0-10,000
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-50,000
-100.0%
-0.06%
PG ExitPROCTER AND GAMBLE CO$0-5,214
-100.0%
-0.06%
HSON ExitHUDSON GLOBAL INC$0-374,611
-100.0%
-0.07%
IXUS ExitISHARES TRcore msci total$0-10,000
-100.0%
-0.07%
KMI ExitKINDER MORGAN INC DEL$0-33,800
-100.0%
-0.08%
NCS ExitNCI BUILDING SYS INC$0-135,893
-100.0%
-0.10%
CUZ ExitCOUSINS PPTYS INC$0-93,447
-100.0%
-0.11%
MRT ExitMEDEQUITIES RLTY TR INC$0-94,900
-100.0%
-0.12%
PANW ExitPALO ALTO NETWORKS INC$0-5,000
-100.0%
-0.14%
LYFT ExitLYFT INC$0-20,000
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202310.3%
MORGAN STANLEY CMN42Q3 20235.4%
PEPSICO INC CMN42Q3 20234.4%
BK OF AMERICA CORP42Q3 20233.7%
META PLATFORMS INC42Q3 20232.2%
UNITEDHEALTH GROUP INCORPORATE*D CMN42Q3 20232.3%
MASTERCARD INCORPORATED CMN CLASS A42Q3 20232.2%
VISA INC. CMN CLASS A42Q3 20232.0%
HCA HOLDINGS, INC. CMN42Q3 20231.4%
STATE STREET CORPORATION (NEW) CMN42Q3 20231.8%

View RBF Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RBF Capital, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Danaos CorpMarch 23, 2023418,0152.0%
ASTA FUNDING INCJune 26, 2020583,1988.8%
ASTA FUNDING INCDecember 02, 2019400,0006.0%
DOVER SADDLERY INCDecember 20, 2012155,5152.9%
MATERIAL SCIENCES CORPFebruary 06, 2012229,3202.2%
BALDWIN TECHNOLOGY CO INCSold outFebruary 03, 201200.0%
Willdan Group, Inc.February 03, 2012204,1002.8%
NN INCFebruary 04, 2011246,6391.5%
PreVu, INCSold outFebruary 04, 201100.0%
MONTEREY GOURMET FOODSSold outApril 09, 201000.0%

View RBF Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
SC 13G/A2023-03-23
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View RBF Capital, LLC's complete filings history.

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