- New Purchases: PCG, DELL, UBS, CNC, RTIX, LYFT, VISI, PANW, ABT, RC, PS, GE, ADBE, OPY, AIZ, VRRM, LEN, INT, INTU, MAN, GFED, USCR, ACA, VSLR, ADI, ITRN, FSS, PBI, TIF, HZN, OPRA, BW,
- Added Positions: BAC, WFC, DBD, MSTR, VIPS, GOOG, DISCA, DSKE, ARC, ALSK, COF, LPG, IVC, AXP, LEE, BZH, ENTG, CS, SCX, MDLZ, WCC, SRCI, URI, TSQ, LKQ, ST, CWH, MWA, AVID, TAST, EXFO, NNBR,
- Reduced Positions: VEA, WMT, VEU, PEP, VWO, KR, PRGX, SCHW, CLNY, VT, MS, PANL, SBRA, VXUS, HON, CMRX, NBR, BABA, PIRS, NCS, STT, JELD, DDE, SAVE, CPS, LL, ASPN, GSM, EFA, CNO, VBLT, AROC, CSGS, LBY, SBLK, GIFI, SPB, MIC, HBP, EVC, GS, IXUS, PMD, DWSN, VNTR, DAN, PRTY, KEG, GSB, DNR, BWEN, PDLI, SRDX, FVE, DHX, ENG, TESS, CHAP, PRCP, AP, LEA, OCN, SIF,
- Sold Out: IEMG, BV, INTC, APRN, KHC, ORM, AMTD, VSTM, CVRR, SHPG, HPE, TECK, HK, SKYW, SEE, PLPC, BIDU, MLI, MD, JCOM, ALLY, FDC, PQG, OSB, OAK, SMBC, THO, USNA, AIMC, CPSS, ARDX, STAY, AR, GEN, TLRD, IGT, CODA, FLMN, AMR, GLRE, CPLP, AFMD, GPRO, HDSN, DF, AOSL, ALJJ, CNAT, CGEN, MDCA, ADXS, AXGT,
For the details of RBF Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rbf+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RBF Capital, LLC- Berkshire Hathaway Inc (BRK.A) - 218 shares, 7.71% of the total portfolio.
- SPDR S&P 500 (SPY) - 146,300 shares, 4.85% of the total portfolio.
- BMC Stock Holdings Inc (BMCH) - 2,297,583 shares, 4.77% of the total portfolio.
- Morgan Stanley (MS) - 800,000 shares, 3.96% of the total portfolio. Shares reduced by 2.97%
- Bank of America Corporation (BAC) - 1,133,600 shares, 3.67% of the total portfolio. Shares added by 38.75%
RBF Capital, LLC initiated holding in PG&E Corp. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.16. The impact to a portfolio due to this purchase was 1.12%. The holding were 535,000 shares as of .
New Purchase: Dell Technologies Inc (DELL)RBF Capital, LLC initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $68.56. The impact to a portfolio due to this purchase was 0.42%. The holding were 60,701 shares as of .
New Purchase: UBS Group AG (UBS)RBF Capital, LLC initiated holding in UBS Group AG. The purchase prices were between $11.85 and $13.61, with an estimated average price of $12.68. The stock is now traded at around $12.03. The impact to a portfolio due to this purchase was 0.33%. The holding were 234,900 shares as of .
New Purchase: Centene Corp (CNC)RBF Capital, LLC initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $55.19. The impact to a portfolio due to this purchase was 0.31%. The holding were 49,760 shares as of .
New Purchase: RTI Surgical Holdings Inc (RTIX)RBF Capital, LLC initiated holding in RTI Surgical Holdings Inc. The purchase prices were between $3.57 and $6.01, with an estimated average price of $4.8. The stock is now traded at around $4.76. The impact to a portfolio due to this purchase was 0.21%. The holding were 300,600 shares as of .
New Purchase: Lyft Inc (LYFT)RBF Capital, LLC initiated holding in Lyft Inc. The purchase prices were between $78.29 and $78.29, with an estimated average price of $78.29. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,000 shares as of .
Added: Bank of America Corporation (BAC)RBF Capital, LLC added to a holding in Bank of America Corporation by 38.75%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,133,600 shares as of .
Added: Wells Fargo & Co (WFC)RBF Capital, LLC added to a holding in Wells Fargo & Co by 600.00%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.68%. The holding were 140,000 shares as of .
Added: Diebold Nixdorf Inc (DBD)RBF Capital, LLC added to a holding in Diebold Nixdorf Inc by 493.41%. The purchase prices were between $2.49 and $11.43, with an estimated average price of $6.89. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.64%. The holding were 593,408 shares as of .
Added: MicroStrategy Inc (MSTR)RBF Capital, LLC added to a holding in MicroStrategy Inc by 1180.00%. The purchase prices were between $126.57 and $149.62, with an estimated average price of $138.29. The stock is now traded at around $137.57. The impact to a portfolio due to this purchase was 0.5%. The holding were 32,000 shares as of .
Added: Vipshop Holdings Ltd (VIPS)RBF Capital, LLC added to a holding in Vipshop Holdings Ltd by 60.74%. The purchase prices were between $5.28 and $8.03, with an estimated average price of $7.05. The stock is now traded at around $8.35. The impact to a portfolio due to this purchase was 0.34%. The holding were 968,304 shares as of .
Added: Discovery Inc (DISCA)RBF Capital, LLC added to a holding in Discovery Inc by 500.00%. The purchase prices were between $24.74 and $29.3, with an estimated average price of $27.8. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,000 shares as of .
Sold Out: iShares Core MSCI Emerging Markets (IEMG)RBF Capital, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $46.41 and $52.64, with an estimated average price of $50.65.
Sold Out: BrightView Holdings Inc (BV)RBF Capital, LLC sold out a holding in BrightView Holdings Inc. The sale prices were between $10.21 and $15.75, with an estimated average price of $13.85.
Sold Out: Intel Corp (INTC)RBF Capital, LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
Sold Out: Blue Apron Holdings Inc (APRN)RBF Capital, LLC sold out a holding in Blue Apron Holdings Inc. The sale prices were between $0.9 and $1.59, with an estimated average price of $1.21.
Sold Out: The Kraft Heinz Co (KHC)RBF Capital, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: Owens Realty Mortgage Inc (ORM)RBF Capital, LLC sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.
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