RBF Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.71B
Signature - Title
Richard B. Fullerton - President
Location
3047 Fillmore St., San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 564 $1.71B +$65.9M -$105M -$38.6M SPY, MS, META, BRKA, DAC 13F-HR 8/14/2024, 10:03 AM
Q1 2024 550 $1.77B +$79.3M -$29.8M +$49.5M SPY, MS, BLDR, META, BRKA 13F-HR 5/15/2024, 10:00 AM
Q4 2023 537 $1.59B +$71.4M -$173M -$102M MS, SPY, BLDR, BRKA, META 13F-HR 2/14/2024, 10:24 AM
Q3 2023 528 $1.51B +$39.3M -$110M -$71M SMCI, MS, SPY, BRKA, BLDR 13F-HR 11/14/2023, 10:07 AM
Q2 2023 526 $1.59B +$105M -$35.5M +$69.3M SMCI, MS, SPY, BRKA, BLDR 13F-HR 8/14/2023, 10:59 AM
Q1 2023 508 $1.37B +$43.6M -$70.3M -$26.7M MS, SPY, SMCI, BRKA, PEP 13F-HR 5/16/2023, 10:09 AM
Q4 2022 525 $1.32B +$122M -$102M +$19.6M SPY, MS, BRKA, SMCI, UNH 13F-HR 2/14/2023, 10:31 AM
Q3 2022 515 $1.17B +$91.4M -$87.8M +$3.66M MS, SPY, BRKA, UNH, PEP 13F-HR 11/14/2022, 09:41 AM
Q2 2022 469 $1.16B +$38.2M -$45.7M -$7.47M MS, SPY, BRKA, GOOG, UNH 13F-HR 8/15/2022, 10:15 AM
Q1 2022 511 $1.56B +$97.2M -$75.9M +$21.3M MS, SPY, DAC, BRKA, GOOG 13F-HR 5/16/2022, 10:33 AM
Q4 2021 508 $1.59B +$122M -$429M -$307M MS, SPY, GOOG, BRKA, BAC 13F-HR 2/14/2022, 09:12 AM
Q3 2021 470 $1.75B +$52.5M -$68.8M -$16.3M BLDR, DAC, BRKA, MS, SPY 13F-HR 11/15/2021, 07:51 AM
Q2 2021 484 $1.79B +$126M -$49.5M +$76.3M BLDR, BRKA, DAC, MS, SPY 13F-HR 8/13/2021, 05:38 PM
Q1 2021 443 $1.59B +$265M -$150M +$116M BLDR, BRKA, MS, SPY, DAC 13F-HR 5/17/2021, 09:42 AM
Q4 2020 395 $1.31B +$143M -$57.6M +$85M BMCH, BRKA, MS, SPY, DAC Restatement 3/2/2021, 03:20 PM
Q3 2020 372 $992M +$56.1M -$96.1M -$40M BMCH, BRKA, MS, BABA, MA Restatement 11/16/2020, 03:27 PM
Q2 2020 389 $927M +$61.1M -$62.2M -$1.1M BRKA, BMCH, SPY, MS, BABA 13F-HR 8/14/2020, 08:35 AM
Q1 2020 363 $764M +$89.4M -$69.7M +$19.6M BRKA, BMCH, SPY, MS, PEP 13F-HR 5/18/2020, 03:19 PM
Q4 2019 387 $1.05B +$78.5M -$29M +$49.5M BRKA, BMCH, SPY, MS, BAC 13F-HR 2/13/2020, 09:01 AM
Q3 2019 384 $892M +$50.2M -$53.2M -$3M BRKA, BMCH, SPY, MS, BAC 13F-HR 11/13/2019, 04:03 PM
Q2 2019 394 $896M +$56.3M -$49M +$7.25M BRKA, BMCH, SPY, MS, BAC 13F-HR 8/13/2019, 09:20 AM
Q1 2019 390 $852M +$75.2M -$72M +$3.14M BRKA, SPY, BMCH, MS, BAC 13F-HR 5/15/2019, 04:17 PM
Q4 2018 410 $765M +$60M -$88.2M -$28.2M BRKA, SPY, BMCH, MS, PEP 13F-HR 2/14/2019, 04:30 PM
Q3 2018 410 $919M +$109M -$57.7M +$51.2M BRKA, SPY, BMCH, MS, BAC 13F-HR 11/14/2018, 04:32 PM
Q2 2018 394 $850M +$36.9M -$35.4M +$1.55M BRKA, BMCH, SPY, MS, JD 13F-HR 8/14/2018, 04:22 PM
Q1 2018 377 $837M +$30.4M -$68.5M -$38M BRKA, BMCH, MS, SPY, JD 13F-HR 5/15/2018, 02:42 PM
Q4 2017 376 $899M +$89M -$38.3M +$50.7M BRKA, BMCH, MS, SPY, JD 13F-HR 2/14/2018, 04:56 PM
Q3 2017 366 $791M +$28.8M -$21.9M +$6.87M BRKA, BMCH, JD, MS, SPY 13F-HR 11/14/2017, 04:40 PM
Q2 2017 361 $761M +$42.7M -$18.4M +$24.3M BRKA, BMCH, JD, MS, SPY 13F-HR 8/14/2017, 04:32 PM
Q1 2017 367 $719M +$36M -$52.9M -$17M BRKA, BMCH, JD, MS, SPY 13F-HR 5/15/2017, 04:32 PM
Q4 2016 372 $700M +$97.5M -$31.7M +$65.8M BRKA, BMCH, JD, MS, SPY 13F-HR 2/14/2017, 04:57 PM
Q3 2016 365 $582M +$65.3M -$22.7M +$42.6M BRKA, BMCH, SPY, MS, PEP 13F-HR 11/14/2016, 05:13 PM
Q2 2016 368 $502M +$18.9M -$43.6M -$24.6M BRKA, SPY, PEP, MS, BAC 13F-HR 8/15/2016, 04:00 PM
Q1 2016 349 $522M +$58.1M -$64.1M -$5.96M BRKA, SPY, PEP, MS, BAC 13F-HR 5/16/2016, 09:04 AM
Q4 2015 371 $532M +$63.9M -$26.4M +$37.5M BRKA, SPY, MS, PEP, BAC 13F-HR 2/16/2016, 05:02 PM
Q3 2015 341 $480M +$36.5M -$43.9M -$7.36M BRKA, SPY, MS, PEP, BAC 13F-HR 11/16/2015, 04:56 PM
Q2 2015 330 $529M +$53.9M -$18.4M +$35.6M BRKA, SPY, MS, PEP, BAC 13F-HR 8/14/2015, 05:01 PM
Q1 2015 295 $492M +$50.4M -$37M +$13.4M BRKA, SPY, MS, PEP, BAC 13F-HR 5/14/2015, 10:17 AM
Q4 2014 286 $482M +$32.5M -$14.7M +$17.8M BRKA, SPY, MS, PEP, BAC 13F-HR 2/13/2015, 08:16 AM
Q3 2014 280 $436M +$17.8M -$2.9M +$14.9M BRKA, SPY, MS, PEP, BAC 13F-HR 11/14/2014, 07:50 AM
Q2 2014 279 $416M +$15.2M -$13M +$2.14M BRKA, SPY, MS, PEP, BAC 13F-HR 8/14/2014, 07:32 AM
Q1 2014 282 $408M +$11.8M -$24M -$12.2M BRKA, SPY, MS, BAC, PEP 13F-HR 5/13/2014, 07:13 AM
Q4 2013 287 $423M $0 $0 BRKA, SPY, MS, PEP, BAC 13F-HR 2/14/2014, 07:56 AM