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Richard B. Fullerton

@Rbf Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$1.995BTotal holdings596
Assets growth rate14.66%Assets growth rate (2-Q avg)5.95%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbf Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Rbf Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.995B in assets, with a quarterly growth rate of 14.66% and a 2-quarter average growth rate of 5.95%. The portfolio is managed by Richard B. Fullerton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTRXMatrix Svc Co
Recent Activity
Decreased -29.29%
0.06%
$1.166M
101,161 shares@ $11.53 avg price
MURAMural Oncology Pub Ltd Co
Recent Activity
Decreased -7.27%
0.06%
$1.126M
359,900 shares@ $3.13 avg price
MRCYMercury Sys Inc
Recent Activity
Decreased -16.66%
0.05%
$925,000
25,000 shares@ $37.0 avg price
THRYThryv Hldgs Inc
Recent Activity
Decreased -17.53%
0.05%
$879,574
50,753 shares@ $17.34 avg price
GLTGlatfelter Corporation
Recent Activity
Decreased -3.18%
0.04%
$774,031
430,017 shares@ $1.81 avg price
ANGIAngi Inc
Recent Activity
Decreased -1.23%
0.04%
$764,441
296,295 shares@ $2.58 avg price
OBOutbrain Inc
Recent Activity
Decreased -6.34%
0.04%
$680,400
140,000 shares@ $4.86 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -66.66%
0.04%
$674,050
5,000 shares@ $134.81 avg price
CVSCvs Health Corp
Recent Activity
Decreased -50%
0.04%
$628,800
10,000 shares@ $62.88 avg price
VSTOVista Outdoor Inc
Recent Activity
Decreased -25%
0.03%
$587,700
15,000 shares@ $39.18 avg price