RBF Capital’s Visa V Stock Holding History

RBF Capital’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.7M	Hold	95,000	–	–	1.6%	10
2025 Q1	$33.3M	Hold	95,000	–	–	2%	5
2024 Q4	$30M	Hold	95,000	–	–	1.55%	12
2024 Q3	$26.1M	Hold	95,000	–	–	1.31%	13
2024 Q2	$24.9M	Hold	95,000	–	–	1.43%	12
2024 Q1	$26.5M	Hold	95,000	–	–	1.48%	10
2023 Q4	$24.7M	Hold	95,000	–	–	1.5%	10
2023 Q3	$21.9M	Hold	95,000	–	–	1.44%	11
2023 Q2	$22.6M	Hold	95,000	–	–	1.41%	13
2023 Q1	$21.4M	Hold	95,000	–	–	1.56%	12
2022 Q4	$19.7M	Hold	95,000	–	–	1.48%	10
2022 Q3	$16.9M	Hold	95,000	–	–	1.42%	11
2022 Q2	$18.7M	Hold	95,000	–	–	1.3%	15
2022 Q1	$21.3M	Hold	95,000	–	–	1.36%	11
2021 Q4	$20.6M	Hold	95,000	–	–	1.27%	14
2021 Q3	$21.2M	Hold	95,000	–	–	1.18%	14
2021 Q2	$22.2M	Hold	95,000	–	–	1.24%	12
2021 Q1	$20.1M	Hold	95,000	–	–	1.25%	15
2020 Q4	$20.8M	Sell	95,000 -2,000	-2%	-$437K	1.59%	12
2020 Q3	$19.4M	Buy	97,000 +2,000	+2%	+$400K	1.96%	9
2020 Q2	$18.4M	Hold	95,000	–	–	1.98%	10
2020 Q1	$15.3M	Hold	95,000	–	–	2%	9
2019 Q4	$17.9M	Hold	95,000	–	–	1.71%	12
2019 Q3	$16.3M	Hold	95,000	–	–	1.83%	10
2019 Q2	$16.5M	Hold	95,000	–	–	1.66%	10
2019 Q1	$14.8M	Hold	95,000	–	–	1.74%	9
2018 Q4	$12.5M	Hold	95,000	–	–	1.64%	12
2018 Q3	$14.3M	Hold	95,000	–	–	1.55%	13
2018 Q2	$12.6M	Hold	95,000	–	–	1.48%	12
2018 Q1	$11.4M	Hold	95,000	–	–	1.35%	12
2017 Q4	$10.8M	Hold	95,000	–	–	1.2%	13
2017 Q3	$10M	Hold	95,000	–	–	1.26%	12
2017 Q2	$8.91M	Hold	95,000	–	–	1.17%	13
2017 Q1	$8.44M	Hold	95,000	–	–	1.16%	12
2016 Q4	$7.41M	Hold	95,000	–	–	1.06%	15
2016 Q3	$7.86M	Hold	95,000	–	–	1.35%	8
2016 Q2	$7.05M	Buy	95,000 +1,000	+1%	+$74.2K	1.4%	8
2016 Q1	$7.19M	Sell	94,000 -10,000	-10%	-$765K	1.38%	8
2015 Q4	$8.07M	Hold	104,000	–	–	1.52%	7
2015 Q3	$7.25M	Hold	104,000	–	–	1.51%	8
2015 Q2	$6.98M	Buy	104,000 +10,000	+11%	+$672K	1.32%	10
2015 Q1	$6.15M	Buy	94,000 +72,000	+327%	+$4.71M	1.25%	12
2014 Q4	$5.77M	Hold	22,000	–	–	1.19%	14
2014 Q3	$4.69M	Hold	22,000	–	–	1.08%	15
2014 Q2	$4.64M	Hold	22,000	–	–	1.11%	15
2014 Q1	$4.75M	Hold	22,000	–	–	1.16%	13
2013 Q4	$4.9M	Hold	22,000	–	–	1.16%	12
2013 Q3	$4.2M	Hold	22,000	–	–	1.12%	12
2013 Q2	$4.02M	Buy	+22,000	New	+$4.02M	1.14%	12