RBF Capital, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001134621
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 547 1,653,569 MS, SPY, BLDR, BRK-A 13F-HR 2/14/2024 000106299324003077
Q3 2023 533 1,522,066 SMCI, MS, SPY, BRK-A 13F-HR 11/14/2023 000106299323020739
Q2 2023 527 1,604,398 SMCI, MS, SPY, BRK-A 13F-HR 8/14/2023 000106299323016335
Q1 2023 511 1,376,840 MS, SPY, SMCI, BRK-A 13F-HR 5/16/2023 000106299323011170
Q4 2022 528 1,330,675 SPY, MS, BRK-A, SMCI 13F-HR 2/14/2023 000106299323003236
Q3 2022 529 1,186,810 MS, SPY, BRK-A, UNH 13F-HR 11/14/2022 000106299322021924
Q2 2022 525 1,437,685 MS, SPY, DAC, BRK-A 13F-HR 8/15/2022 000106299322017909
Q1 2022 518 1,564,019 MS, SPY, DAC, BRK-A 13F-HR 5/16/2022 000106299322012496
Q4 2021 516 1,624,438 MS, SPY, GOOG, BRK-A 13F-HR 2/14/2022 000106299322004007
Q3 2021 479 1,792,577 BLDR, DAC, BRK-A, MS 13F-HR 11/15/2021 000106299321010783
Q2 2021 484 1,789,005 BLDR, BRK-A, DAC, MS 13F-HR 8/16/2021 000106299321007496
Q1 2021 446 1,603,315 BLDR, BRK-A, MS, SPY 13F-HR 5/17/2021 000106299321004673
Q4 2020 395 1,307,349 BMCH, BRK-A, MS, SPY RESTATEMENT 3/2/2021 000106299321002150
Q3 2020 372 991,762 BMCH, BRK-A, MS, BABA RESTATEMENT 11/16/2020 000106299320005725
Q2 2020 389 927,325 BRK-A, BMCH, SPY, MS 13F-HR 8/14/2020 000106299320003958
Q1 2020 363 764,130 BRK-A, BMCH, SPY, MS 13F-HR 5/18/2020 000106299320002508
Q4 2019 388 1,046,635 BRK-A, BMCH, SPY, MS 13F-HR 2/13/2020 000106299320000735
Q3 2019 385 892,263 BRK-A, BMCH, SPY, MS 13F-HR 11/13/2019 000106299319004371
Q2 2019 395 993,994 TILRAY INC puts, BRK-A, BMCH, SPY 13F-HR 8/13/2019 000106299319003326
Q1 2019 390 851,785 BRK-A, SPY, BMCH, MS 13F-HR 5/15/2019 000106299319002308
Q4 2018 411 766,119 BRK-A, SPY, BMCH, MS 13F-HR 2/14/2019 000106299319000943
Q3 2018 412 922,090 BRK-A, SPY, BMCH, MS 13F-HR 11/14/2018 000106299318004691
Q2 2018 395 850,800 BRK-A, BMCH, SPY, MS 13F-HR 8/14/2018 000106299318003441
Q1 2018 378 838,835 BRK-A, BMCH, MS, SPY 13F-HR 5/15/2018 000106299318002255
Q4 2017 378 906,297 BRK-A, BMCH, MS, SPY 13F-HR 2/14/2018 000106299318000850
Q3 2017 366 790,573 BRK-A, BMCH, JD, MS 13F-HR 11/14/2017 000106299317004961
Q2 2017 362 762,460 BRK-A, BMCH, JD, MS 13F-HR 8/14/2017 000106299317003824
Q1 2017 369 730,311 BRK-A, BMCH, JD, MS 13F-HR 5/15/2017 000106299317002577
Q4 2016 374 701,518 BRK-A, BMCH, JD, MS 13F-HR 2/14/2017 000106299317000979
Q3 2016 367 583,968 BRK-A, BMCH, SPY, MS 13F-HR 11/14/2016 000106299316012337
Q2 2016 369 503,196 BRK-A, SPY, PEP, MS 13F-HR 8/15/2016 000106299316011154
Q1 2016 351 522,222 BRK-A, SPY, PEP, MS 13F-HR 5/16/2016 000121465916011588
Q4 2015 376 531,744 BRK-A, SPY, MS, PEP 13F-HR 2/16/2016 000121465916009635
Q3 2015 344 480,061 BRK-A, SPY, MS, PEP 13F-HR 11/16/2015 000121465915007814
Q2 2015 334 529,352 BRK-A, SPY, MS, PEP 13F-HR 8/14/2015 000121465915006107
Q1 2015 298 492,598 BRK-A, SPY, MS, PEP 13F-HR 5/14/2015 000121465915003943
Q4 2014 295 482,834 BRK-A, SPY, MS, PEP 13F-HR 2/13/2015 000121465915001297
Q3 2014 284 436,406 BRK-A, SPY, MS, PEP 13F-HR 11/14/2014 000121465914007680
Q2 2014 285 415,957 BRK-A, SPY, MS, PEP 13F-HR 8/14/2014 000121465914005886
Q1 2014 284 409,727 BRK-A, SPY, MS, BAC 13F-HR 5/13/2014 000121465914003491
Q4 2013 287 422,836 BRK-A, SPY, MS, PEP 13F-HR 2/14/2014 000121465914001160
Additional filings from RBF Capital, LLC that have since been restated