Equal-WT
WhaleScore 2.0
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RBF Capital is based out of San Francisco. Their last reported 13F filing for Q2 2024 included $1,740,047,689 in managed 13F securities
and a top 10 holdings concentration of 25.81%. RBF Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 146,300. Whalewisdom has at least 70 13F filings, 3 13D filings, and 45 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (PUT) | 1.14% |
| JRVR James River Group Ho | 0.27% |
| PARA Paramount Global | 0.27% |
| SQQQ ProShares UltraPro S | 0.24% |
| GOOS Canada Goose Holding | 0.16% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SMCI Super Micro Computer | 0.47% |
| UBER Uber Technologies In | 0.44% |
| BIDU Baidu Inc ADR (CALL) | 0.42% |
| ORN Orion Group Holdings | 0.33% |
| BGC BGC Group Inc | 0.27% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 4.58% |
| MS Morgan Stanley | 4.53% |
| META Meta Platforms Inc | 3.04% |
| BRK.A Berkshire Hathaway I | 2.67% |
| DAC Danaos Corp | 2.22% |
2024-06-30
13F Activity
| Market Value | $1.74b, Prior: $1.79b |
| Inflows (Outflows) as % of Total MV | (-2.4063)% |
| New Purchases | 55 stocks |
| Added To | 17 stocks |
| Sold out of | 39 stocks |
| Reduced holdings in | 85 stocks |
| Top 10 Holdings % | 25.81% |
| Turnover %[1] | 15.46% |
| Turnover Alt %[2] | 4.53% |
| Time Held Top 20 | 27.1 quarters |
| Time Held Top 10 | 15.9 quarters |
| Time Held All | 19.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30