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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
MSMorgan Stanley
Recent Activity
4.24%
$84.479M
810,432 shares@ $104.25 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
4.21%
$83.941M
146,300 shares@ $573.76 avg price
METAMeta Platforms Inc
Recent Activity
3.02%
$60.106M
105,000 shares@ $572.44 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
2.64%
$52.53M
76 shares@ $691180.0 avg price
BLDRBuilders Firstsource Inc
Recent Activity
2.52%
$50.152M
258,702 shares@ $193.87 avg price
FICOFair Isaac Corp
Recent Activity
1.95%
$38.87M
20,000 shares@ $1943.52 avg price
TSLATesla Inc
Recent Activity
Increased 40%
1.84%
$36.628M↓ Put
140,000 shares@ $261.63 avg price
DACDanaos Corporation
Recent Activity
1.82%
$36.259M
418,015 shares@ $86.74 avg price
MAMastercard Incorporated
Recent Activity
1.63%
$32.344M
65,500 shares@ $493.8 avg price
UNHUnitedhealth Group Inc
Recent Activity
1.62%
$32.157M
55,000 shares@ $584.68 avg price