RBF Capital’s Toll Brothers TOL Stock Holding History

RBF Capital’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.19M	Hold	80,500	–	–	0.44%	49
2025 Q1	$8.5M	Hold	80,500	–	–	0.51%	42
2024 Q4	$10.1M	Hold	80,500	–	–	0.52%	38
2024 Q3	$12.4M	Hold	80,500	–	–	0.62%	32
2024 Q2	$9.27M	Hold	80,500	–	–	0.53%	36
2024 Q1	$10.4M	Hold	80,500	–	–	0.58%	30
2023 Q4	$8.27M	Hold	80,500	–	–	0.5%	38
2023 Q3	$5.95M	Hold	80,500	–	–	0.39%	60
2023 Q2	$6.37M	Hold	80,500	–	–	0.4%	52
2023 Q1	$4.83M	Hold	80,500	–	–	0.35%	66
2022 Q4	$4.02M	Hold	80,500	–	–	0.3%	85
2022 Q3	$3.38M	Sell	80,500 -50,328	-38%	-$2.11M	0.28%	81
2022 Q2	$5.92M	Hold	130,828	–	–	0.41%	54
2022 Q1	$6.39M	Hold	130,828	–	–	0.41%	50
2021 Q4	$9.47M	Hold	130,828	–	–	0.58%	34
2021 Q3	$7.23M	Hold	130,828	–	–	0.4%	48
2021 Q2	$7.56M	Hold	130,828	–	–	0.42%	48
2021 Q1	$7.42M	Hold	130,828	–	–	0.46%	42
2020 Q4	$5.69M	Hold	130,828	–	–	0.44%	48
2020 Q3	$6.37M	Hold	130,828	–	–	0.64%	33
2020 Q2	$4.26M	Sell	130,828 -17,751	-12%	-$579K	0.46%	46
2020 Q1	$2.86M	Buy	148,579 +58,579	+65%	+$1.13M	0.37%	55
2019 Q4	$3.56M	Hold	90,000	–	–	0.34%	65
2019 Q3	$3.69M	Hold	90,000	–	–	0.41%	54
2019 Q2	$3.3M	Hold	90,000	–	–	0.33%	59
2019 Q1	$3.26M	Hold	90,000	–	–	0.38%	62
2018 Q4	$2.96M	Sell	90,000 -38,000	-30%	-$1.25M	0.39%	58
2018 Q3	$4.23M	Buy	128,000 +8,000	+7%	+$264K	0.46%	47
2018 Q2	$4.44M	Hold	120,000	–	–	0.52%	36
2018 Q1	$5.19M	Hold	120,000	–	–	0.62%	30
2017 Q4	$5.76M	Hold	120,000	–	–	0.64%	30
2017 Q3	$4.98M	Hold	120,000	–	–	0.63%	28
2017 Q2	$4.74M	Hold	120,000	–	–	0.62%	31
2017 Q1	$4.33M	Hold	120,000	–	–	0.59%	33
2016 Q4	$3.72M	Buy	120,000 +10,000	+9%	+$310K	0.53%	41
2016 Q3	$3.29M	Buy	110,000 +10,000	+10%	+$299K	0.56%	39
2016 Q2	$2.69M	Sell	100,000 -5,000	-5%	-$135K	0.53%	41
2016 Q1	$3.1M	Buy	105,000 +5,000	+5%	+$148K	0.59%	40
2015 Q4	$3.33M	Hold	100,000	–	–	0.63%	32
2015 Q3	$3.42M	Hold	100,000	–	–	0.71%	27
2015 Q2	$3.82M	Hold	100,000	–	–	0.72%	32
2015 Q1	$3.93M	Sell	100,000 -20,000	-17%	-$787K	0.8%	25
2014 Q4	$4.11M	Buy	120,000 +20,000	+20%	+$685K	0.85%	23
2014 Q3	$3.12M	Hold	100,000	–	–	0.71%	34
2014 Q2	$3.69M	Hold	100,000	–	–	0.89%	23
2014 Q1	$3.59M	Hold	100,000	–	–	0.88%	23
2013 Q4	$3.7M	Sell	100,000 -10,000	-9%	-$370K	0.88%	21
2013 Q3	$3.57M	Buy	110,000 +10,000	+10%	+$324K	0.95%	17
2013 Q2	$3.26M	Buy	+100,000	New	+$3.26M	0.93%	22