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CIK: 0001134621
Total reported value
$2.4B
$2.4B
596 檔
13.8%
The Q3 2024 SEC filing reveals that RBF Capital, LLC held a total portfolio value of $2.4B, covering 596 public equity positions.
In Q3 2024, RBF Capital, LLC displayed an active expansion posture, initiating 38 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, META) accounted for 13.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 4.23% | +0.42% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | -0.11% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.48% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.63% | -0.31% | — | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.51% | -0.08% | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 1.95% | -0.05% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | — | +40.00% | |
| 8 | DAC | Danaos Corporation | Stock-Other | 1.82% | -0.18% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.20% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.22% | — | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.53% | -0.53% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.01% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.05% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.05% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.19% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.13% | — | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 1.02% | -0.08% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.08% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.12% | +61.67% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.21% | — | |
| 21 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.85% | -0.15% | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +0.22% | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.15% | — | |
| 24 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.80% | +0.12% | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.77% | -0.14% | — | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.75% | — | +4.75% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | — | |
| 28 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.68% | -0.10% | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.67% | +0.05% | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | -0.15% | — | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.63% | +0.19% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.14% | — | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.62% | +0.01% | — | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.62% | — | +230.71% | |
| 35 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.62% | -0.12% | — | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.36% | -6.25% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | — | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.54% | -0.04% | -0.01% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.53% | +0.09% | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.50% | +0.05% | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.08% | — | |
| 43 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.48% | +0.28% | — | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.47% | -0.03% | +163.74% | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.46% | -0.03% | +31.61% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | — | |
| 47 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.43% | -0.01% | — | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.43% | +0.01% | -1.88% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.07% | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.42% | -0.04% | +42.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +40.00% | Add |
| 2 | BLDR | Builders Firstsource Inc | +0.5% | — | Unchanged |
| 3 | SQQQ | ProShares UltraPro Short QQQ | +0.4% | +230.71% | Add |
| 4 | WLFC | Willis Lease Finance CORP | +0.4% | — | Unchanged |
| 5 | DOCU | Docusign Inc | +0.4% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +0.3% | +61.67% | Add |
| 7 | BGC | Bgc Group Inc-a | +0.3% | +163.74% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 9 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 10 | APP | Applovin Corp-class A | +0.2% | — | Unchanged |
| 11 | DHC | Diversified Healthcare Trust | +0.2% | +433.07% | Add |
| 12 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 13 | JBLU | Jetblue Airways CORP | +0.2% | NEW | New buy |
| 14 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | HCA | Hca Healthcare Inc | +0.2% | — | Unchanged |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 19 | NWL | Newell Brands Inc | +0.1% | +31.61% | Add |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 21 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 22 | HE | Hawaiian Electric Inds | +0.1% | +650.00% | Add |
| 23 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 24 | MOD | Modine Manufacturing Co | +0.1% | — | Unchanged |
| 25 | JLL | Jones Lang Lasalle Inc | +0.1% | — | Unchanged |
| 26 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 27 | FSP | Franklin Street Properties C | +0.1% | NEW | New buy |
| 28 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +81.72% | Add |
| 29 | MD | Pediatrix Medical Group Inc | +0.1% | NEW | New buy |
| 30 | LESL | Leslie's, Inc. | +0.1% | NEW | New buy |
| 31 | OSCR | Oscar Health Inc - Class A | +0.1% | — | Unchanged |
| 32 | WLDN | Willdan Group Inc | +0.1% | -2.10% | Trim |
| 33 | MHO | M/i Homes Inc | +0.1% | — | Unchanged |
| 34 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 35 | HN9 | Hanesbrands Inc | +0.1% | +10.27% | Add |
| 36 | HZO | Marinemax Inc | +0.1% | +55.91% | Add |
| 37 | WOO | Foot Locker Inc | +0.1% | NEW | New buy |
| 38 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 39 | SMCIUSD | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 40 | FOA | Finance Of America Cos Inc-a | +0.1% | NEW | New buy |
| 41 | OPRT | Oportun Financial CORP | +0.1% | +82.85% | Add |
| 42 | CWH | Camping World Holdings Inc-a | +0.1% | NEW | New buy |
| 43 | SVIX | -1x Short Vix Futures ETF | +0.1% | NEW | New buy |
| 44 | SSYS | Stratasys Ltd. | +0.1% | NEW | New buy |
| 45 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 46 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 47 | CC | Chemours Co/the | 0% | +42.82% | Add |
| 48 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 49 | CNO | Cno Financial Group Inc | 0% | — | Unchanged |
| 50 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 596 disclosed positions in Q3 2024.
During Q3 2024, RBF Capital, LLC's top holdings by market value included MS (4.2%)、SPY (4.2%)、META (3.0%). The largest single position, MS, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DOCU
市值: $7.5M
Top Position Liquidated / Trimmed
VGREUR
前期市值: $3.4M
In Q3 2024, RBF Capital, LLC made 99 total portfolio adjustments, initiating 38 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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