Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,544,300
-$59,400 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 229 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RBF Capital, LLC holds $3,629,760 across 2 Tobacco names. TPB ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
30,000 | $2,544,300 | |
| 2 | PM |
Philip Morris International Inc.
|
6,000 | $1,085,460 |
All Filings in TPB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,300 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,603,700 | 30,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,252,000 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,965,800 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,273,100 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,200 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,103,500 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,850,530 | 42,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,309 | 43,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,113,400 | 38,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $302,646 | 13,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,120 | 22,992 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||