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R&F Capital Advisors LP Historical SEC 13F Holdings & Archive (Q1 2017)
R&F Capital Advisors LPCIK: 0001655670
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$387.1M
Reporting period: 2017-03-31 · Number of holdings: 663
R&F Capital Advisors LP disclosed 663 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $387.1M and a quarterly turnover rate of 135.6%.
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Personality snowflake
- Concentration
- 1.26
- Portfolio Stability
- 100
- Momentum
- 89.52
- Sector conviction
- 47.27
- Diversification
- 100
- Sizing Uniformity
- 89.53
R&F Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 317 equally-sized positions, well below its 663 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BAX
-94.2% -$3.9M
Add GS
+835.6% $3.5M
Add COP
+389.0% $2.9M
Add MDT
+783.8% $2.7M
Trim YUMC
-74.2% -$1.7M
Add ADBE
+206.2% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.41% | +100.78% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | — | +42.41% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | +0.86% | +835.62% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.36% | +103.74% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.95% | +0.68% | +389.03% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 0.94% | +0.61% | +206.17% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | +0.85% | NEW | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.67% | +783.81% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | +0.73% | NEW | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.72% | +0.40% | +175.52% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | -41.90% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.70% | +0.60% | +897.91% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.68% | +0.68% | NEW | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 16 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.66% | — | +37.27% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.66% | — | +71.14% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.65% | NEW | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.62% | +0.46% | +392.36% | |
| 20 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.61% | +0.31% | +138.27% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -12.13% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | +0.58% | NEW | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.43% | +374.88% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | -45.76% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | +0.36% | +330.07% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.51% | — | +55.17% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +81.77% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | +229.50% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -17.88% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.46% | — | +138.12% | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.45% | +0.45% | NEW | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.43% | — | +88.62% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +424.64% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.42% | NEW | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.42% | — | +351.79% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.42% | +0.42% | NEW | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.42% | — | +82.65% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | +255.06% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.40% | — | +96.21% | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.40% | — | +25.63% | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | +0.39% | NEW | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.39% | NEW | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | +0.39% | NEW | |
| 49 | CABO | Cable One Inc | Stock-Comm Services | 0.39% | +0.39% | NEW | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.39% | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
R&F Capital Advisors LP's most significant position changes for 2017-03-31: Sold out: Cisco Systems Inc (CSCO); New buy: Altria Group Inc (MO); New buy: Abbott Laboratories (ABT); Sold out: P G & E CORP (PCG); Sold out: Best Buy Co Inc (BBY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.9% | +835.62% | Add |
| 2 | COP | Conocophillips | +0.7% | +389.03% | Add |
| 3 | MDT | Medtronic plc | +0.7% | +783.81% | Add |
| 4 | ADBE | Adobe Inc | +0.6% | +206.17% | Add |
| 5 | AXP | American Express Company | +0.6% | +897.91% | Add |
| 6 | ALL | Allstate CORP | +0.5% | +392.36% | Add |
| 7 | CSX | Csx CORP | +0.4% | +374.88% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +100.78% | Add |
| 9 | CNP | Centerpoint Energy Inc | +0.4% | +175.52% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | +103.74% | Add |
| 11 | TJX | Tjx Companies Inc | +0.4% | +330.07% | Add |
| 12 | DRI | Darden Restaurants Inc | +0.3% | +138.27% | Add |
| 13 | YUMC | Yum China Holdings Inc | -0.7% | -74.16% | Trim |
| 14 | BAX | Baxter International Inc | -1.4% | -94.19% | Trim |
| 15 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 16 | MO | Altria Group Inc | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | PCG | P G & E CORP | — | EXIT | Sold out |
| 19 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 20 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 21 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | UBSI | United Bankshares Inc | — | EXIT | Sold out |
| 24 | MASI* | Masimo CORP | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | NEW | New buy |
| 26 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 27 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 34 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 37 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | ADI | Analog Devices Inc | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 43 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 44 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 45 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | CABO | Cable One Inc | — | NEW | New buy |
Filing History
FAQ
What is R&F Capital Advisors LP and what type of investor is it?
R&F Capital Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $387.1M, spread across 663 disclosed positions.
What are R&F Capital Advisors LP's largest equity positions?
Based on the latest 13F filing, R&F Capital Advisors LP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $4.4M (1.1%)
2. Simon Property Group Inc (SPG) — $4.3M (1.1%)
3. Goldman Sachs Group Inc (GS) — $3.9M (1.0%)
4. Bank Of America CORP (BAC) — $3.8M (1.0%)
5. Conocophillips (COP) — $3.7M (0.9%)
What changes did R&F Capital Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, R&F Capital Advisors LP made 50 notable position adjustments: 19 new positions were initiated, 12 existing holdings were added to, 2 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Cisco Systems Inc (CSCO); New buy: Altria Group Inc (MO); New buy: Abbott Laboratories (ABT); Sold out: P G & E CORP (PCG); Sold out: Best Buy Co Inc (BBY)
What sectors does R&F Capital Advisors LP focus on?
R&F Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.1%
• Information Technology: 19.1%
• Health Care: 14.9%
• Industrials: 9.3%
• Communication Services: 8.3%
• Energy: 7.9%
Investment Profile
R&F Capital Advisors LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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