$1.05 Billion is the total value of RBF Capital, LLC's 388 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,873,000 | – | 20,000 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,273,000 | – | 177,000 | +100.0% | 0.50% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,848,000 | – | 653,232 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $2,745,000 | – | 75,000 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $1,637,000 | – | 40,000 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,459,000 | – | 25,900 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $1,363,000 | – | 30,000 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,326,000 | – | 11,000 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $1,206,000 | – | 30,000 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,132,000 | – | 30,000 | +100.0% | 0.11% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,060,000 | – | 158,671 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $769,000 | – | 30,000 | +100.0% | 0.07% | – |
| PRTA | New | PROTHENA CORP PLC | $718,000 | – | 45,362 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $643,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | CANADA GOOSE HOLDINGS INCput | $544,000 | – | 15,000 | +100.0% | 0.05% | – | |
| EB | New | EVENTBRITE INC | $491,000 | – | 23,970 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $446,000 | – | 4,400 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $417,000 | – | 13,000 | +100.0% | 0.04% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $359,000 | – | 89,450 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $267,000 | – | 2,000 | +100.0% | 0.03% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $238,000 | – | 104,353 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $222,000 | – | 3,000 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $223,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 1,000 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $213,000 | – | 5,000 | +100.0% | 0.02% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $206,000 | – | 12,315 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $203,000 | – | 14,000 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $82,000 | – | 28,771 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.