RBF Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3047 Fillmore St. San Francisco, CA 94123
As of the latest 13F report, the guru’s equity portfolio contained 526 stocks valued at a total of $1.33Bil. The top holdings were SPY(5.95%), MS(5.22%), and BRK.A(3.00%).
According to GuruFocus data, these were RBF Capital, LLC’s top five trades of the quarter.
Hanger Inc
The guru sold out of their 759,122-share investment in NYSE:HNGR. Previously, the stock had a 1.2% weight in the equity portfolio. Shares traded for an average price of $18.72 during the quarter.
On 02/18/2023, Hanger Inc traded for a price of $18.72 per share and a market cap of $732.39Mil. The stock has returned -16.20% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Hanger Inc has a price-earnings ratio of 19.71, a price-book ratio of 5.85, a EV-to-Ebitda ratio of 13.26 and a price-sales ratio of 0.62.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
S&P 500 ETF TRUST ETF
During the quarter, RBF Capital, LLC bought 34,450 shares of ARCA:SPY for a total holding of 206,450. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/18/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $373.67Bil. The stock has returned -5.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Brookdale Senior Living Inc
During the quarter, RBF Capital, LLC bought 2,448,211 shares of NYSE:BKD for a total holding of 2,822,029. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.74.
On 02/18/2023, Brookdale Senior Living Inc traded for a price of $3.07 per share and a market cap of $573.49Mil. The stock has returned -53.06% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Brookdale Senior Living Inc has a price-book ratio of 1.17, a EV-to-Ebitda ratio of 22.75 and a price-sales ratio of 0.21.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Robinhood Markets Inc
The guru established a new position worth 767,409 shares in NAS:HOOD, giving the stock a 0.47% weight in the equity portfolio. Shares traded for an average price of $9.800000000000001 during the quarter.
On 02/18/2023, Robinhood Markets Inc traded for a price of $10.35 per share and a market cap of $9.24Bil. The stock has returned -15.51% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Robinhood Markets Inc has a price-book ratio of 1.33, a EV-to-Ebitda ratio of -4.79 and a price-sales ratio of 6.78.
Dimensional World ex U.S. Core Equity 2 ETF
During the quarter, RBF Capital, LLC bought 221,400 shares of ARCA:DFAX for a total holding of 266,400. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.79.
On 02/18/2023, Dimensional World ex U.S. Core Equity 2 ETF traded for a price of $23.12 per share and a market cap of $5.45Bil. The stock has returned -10.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional World ex U.S. Core Equity 2 ETF has a price-earnings ratio of 10.21 and a price-book ratio of 1.34.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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