$1.31 Billion is the total value of RBF Capital, LLC's 395 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,699,000 | – | 146,300 | +100.0% | 4.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,433,000 | – | 214,574 | +100.0% | 0.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,199,000 | – | 10,000 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,639,000 | – | 49,880 | +100.0% | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,455,000 | – | 50,000 | +100.0% | 0.26% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,357,000 | – | 155,000 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,833,000 | – | 60,000 | +100.0% | 0.22% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,746,000 | – | 325,000 | +100.0% | 0.21% | – |
| YELP | New | YELP INCcl a | $2,614,000 | – | 80,000 | +100.0% | 0.20% | – |
| CCMP | New | CMC MATERIALS INC | $2,318,000 | – | 15,320 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $1,811,000 | – | 30,000 | +100.0% | 0.14% | – |
| CVEO | New | CIVEO CORP CDA | $1,746,000 | – | 125,629 | +100.0% | 0.13% | – |
| GRPN | New | GROUPON INC | $1,539,000 | – | 40,500 | +100.0% | 0.12% | – |
| PHX | New | PHX MINERALS INCcl a | $1,283,000 | – | 557,927 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,033,000 | – | 20,000 | +100.0% | 0.08% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,020,000 | – | 20,000 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,002,000 | – | 20,000 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $926,000 | – | 10,000 | +100.0% | 0.07% | – |
| BLNK | New | BLINK CHARGING CO | $911,000 | – | 21,325 | +100.0% | 0.07% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $907,000 | – | 60,000 | +100.0% | 0.07% | – |
| CMRE | New | COSTAMARE INC | $876,000 | – | 105,811 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $844,000 | – | 3,000 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $810,000 | – | 75,000 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $764,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $726,000 | – | 500,000 | +100.0% | 0.06% | – | |
| SMID | New | SMITH MIDLAND CORP | $724,000 | – | 76,649 | +100.0% | 0.06% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $715,000 | – | 60,000 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $722,000 | – | 25,000 | +100.0% | 0.06% | – |
| KRUS | New | KURA SUSHI USA INC | $683,000 | – | 35,000 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $636,000 | – | 60,000 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $612,000 | – | 4,000 | +100.0% | 0.05% | – |
| GDRX | New | GOODRX HLDGS INC | $605,000 | – | 15,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $547,000 | – | 40,000 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $501,000 | – | 25,000 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $490,000 | – | 25,000 | +100.0% | 0.04% | – |
| CTB | New | COOPER TIRE & RUBR CO | $405,000 | – | 10,000 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $371,000 | – | 10,000 | +100.0% | 0.03% | – |
| LNSR | New | LENSAR INC | $330,000 | – | 45,527 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,000 | – | 6,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $328,000 | – | 5,000 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $274,000 | – | 3,007 | +100.0% | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $279,000 | – | 5,400 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $246,000 | – | 5,000 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $214,000 | – | 1,000 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC | $208,000 | – | 5,211 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $215,000 | – | 37,098 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $186,000 | – | 211,652 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $175,000 | – | 25,623 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $137,000 | – | 25,000 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $89,000 | – | 14,741 | +100.0% | 0.01% | – |
| HFFG | New | HF FOODS GROUP INC | $81,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-02
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.