SEC 13F Intelligence

Managers / Q3 2020 · view latest →

RBF Capital, LLC

CIK 0001134621 · 299 S. ARLINGTON AVE., RENO, NV, 89501 · 415-800-8212

Reported Value
$992M
Q3 2020
Positions
372
Filings on Record
34
2019–present window
Filed
Nov 16, 2020
amendment (RESTATEMENT)

Summary

Rbf Capital, Llc reported $992M in U.S.-listed holdings across 372 positions for Q3 2020.

Its largest position, BMCH, represents 10.0% of the portfolio.

Compared with Q2 2020, the fund opened 18 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $766MQ4 ’18Q1 ’19: $852MQ2 ’19: $994MQ3 ’19: $892MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $764MQ2 ’20: $927MQ3 ’20: $992MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.2BQ4 ’22: $1.33TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $2.0BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 5.3%ADR: 5.3%REIT: 0.5%NY Reg Shrs: 0.2%Other: 0.1%
  • Common Stock · 88.6% · $878M
  • Other · 5.3% · $53M
  • ADR · 5.3% · $53M
  • REIT · 0.5% · $5M
  • NY Reg Shrs · 0.2% · $2M
  • Other · 0.1% · $850,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B491May 18, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025REVEALED$4.5B1,110Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B576Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B602Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B575May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B545Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B598Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B570Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B556May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B547Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B533Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B527Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B511May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.33T528Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B529Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B525Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B518May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B516Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B479Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B484Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B446May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B268Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$992M372Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$927M389Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$764M363May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B388Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$892M385Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$994M395Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$852M390May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$766M411Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.