Managers / Q2 2022 · view latest →
RBF Capital, LLC
CIK 0001134621 · 299 S. ARLINGTON AVE., RENO, NV, 89501 · 415-800-8212
Reported Value
$1.4B
Q2 2022
Positions
525
Filings on Record
34
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Rbf Capital, Llc reported $1.4B in U.S.-listed holdings across 525 positions for Q2 2022.
Its largest position, DWD, represents 4.9% of the portfolio.
Compared with Q1 2022, the fund opened 43 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 491 | May 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025REVEALED | $4.5B | 1,110 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 576 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 602 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 575 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 545 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 598 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 570 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 556 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 547 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 533 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 527 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 511 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.33T | 528 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 529 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 525 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 518 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 516 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 479 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 484 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 446 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 268 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $992M | 372 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $927M | 389 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $764M | 363 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 388 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $892M | 385 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $994M | 395 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $852M | 390 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $766M | 411 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.