CIK: 0001655670
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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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.
Trim 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
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% | — | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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