Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $1.87 Billion
  • Q4 2024

Rbf Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $102M, Spdr S&P 500 ETF Trust with a value of $85.7M, Meta Platforms, Inc. with a value of $61.9M, Berkshire Hathaway Inc with a value of $51.7M, and App Lovin Corp with a value of $42.1M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $1.96B to 1.87B.

Rbf Capital, LLC is based out at San Francisco, CA

Below you can find more details about Rbf Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
Financial Services: $546 Million
Industrials: $252 Million
Technology: $249 Million
Consumer Cyclical: $205 Million
ETFs: $145 Million
Communication Services: $118 Million
Healthcare: $103 Million
Consumer Defensive: $99.6 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$102 Million 5.45% of portfolio
810,432
Q3 2023 Reduced 7.95%
$0
$85.7 Million 4.59% of portfolio
146,300
Q4 2023 Reduced 0.57%
$1.54T
$61.9 Million 3.31% of portfolio
105,000
Q3 2023 Reduced 13.01%
$431B
$51.7 Million 2.77% of portfolio
76
Q2 2024 Reduced 1.3%
$121B
$42.1 Million 2.25% of portfolio
129,955
Q2 2023 Added 53.69%
$42.9B
$39.8 Million 2.13% of portfolio
20,000
Q3 2020 Reduced 42.03%
$21.4B
$37 Million 1.98% of portfolio
258,702
Q4 2023 Reduced -0.0%
$532B
$34.5 Million 1.84% of portfolio
65,500
Q4 2020 Reduced 5.76%
$1.74B
$33.5 Million 1.79% of portfolio
418,015
Q4 2021 Reduced 62.97%
$360B
$33.4 Million 1.79% of portfolio
760,000
Q3 2022 Reduced 2.19%
$3.95T
$30.1 Million 1.61% of portfolio
120,000
Q3 2022 Reduced 7.69%
$570B
$30 Million 1.61% of portfolio
95,000
Q4 2020 Reduced 2.06%
$436B
$27.8 Million 1.49% of portfolio
55,000
Q3 2020 New
$174B
$24.9 Million 1.33% of portfolio
50,000
Q3 2020 New
$1.11T
$22.9 Million 1.22% of portfolio
120,000
Q1 2024 Reduced 7.69%
$90.8B
$22.5 Million 1.2% of portfolio
75,000
Q3 2020 New
$3.04T
$21.1 Million 1.13% of portfolio
50,000
Q3 2023 Reduced 9.09%
$59.9B
$19.6 Million 1.05% of portfolio
1,000,000
Q4 2021 New
$5.65B
$18.9 Million 1.01% of portfolio
219,222
Q4 2023 Reduced 6.38%
$211B
$16.5 Million 0.88% of portfolio
108,400
Q1 2024 Reduced 9.67%
$156B
$15.5 Million 0.83% of portfolio
256,900
Q3 2024 Added 61.67%
$0
$14.8 Million 0.79% of portfolio
214,574
Q4 2020 New
$257B
$14 Million 0.75% of portfolio
155,322
Q1 2024 Added 200.0%
$214B
$13.2 Million 0.7% of portfolio
23,000
Q3 2020 Added 360.0%
$895M
$12.9 Million 0.69% of portfolio
501,185
Q1 2024 Reduced 3.42%
$12.6B
$12.7 Million 0.68% of portfolio
50,000
Q2 2024 Reduced 7.41%
$2.81B
$12.5 Million 0.67% of portfolio
1,251,611
Q4 2024 Added 13.77%
$46.2B
$12 Million 0.64% of portfolio
20,000
Q3 2020 New
$14B
$11.8 Million 0.63% of portfolio
93,237
Q2 2024 Reduced 0.75%
$4.48B
$11.6 Million 0.62% of portfolio
100,000
Q1 2023 Reduced 14.56%
$52B
$11.2 Million 0.6% of portfolio
150,000
Q1 2024 New
$401M
$11 Million 0.59% of portfolio
901,880
Q4 2024 Reduced 4.25%
$9.36B
$11 Million 0.59% of portfolio
816,866
Q4 2022 Added 21.53%
$15.5B
$11.1 Million 0.59% of portfolio
111,735
Q3 2023 Reduced 2.45%
$685M
$10.6 Million 0.57% of portfolio
165,000
Q4 2024 Reduced 1.08%
$294B
$10.5 Million 0.56% of portfolio
150,000
Q4 2023 Reduced 11.76%
$12.6B
$10.1 Million 0.54% of portfolio
80,500
Q3 2022 Reduced 38.47%
$835M
$10.1 Million 0.54% of portfolio
460,463
Q4 2023 Reduced 4.16%
$107B
$9.85 Million 0.53% of portfolio
325,000
Q2 2024 Reduced 4.41%
$775B
$9.83 Million 0.53% of portfolio
41,000
Q4 2022 Reduced 10.87%
$1.87B
$9.82 Million 0.53% of portfolio
145,540
Q3 2024 Reduced 0.01%
$76.8B
$9.74 Million 0.52% of portfolio
54,600
Q4 2024 Reduced 15.61%
$4.48B
$9.76 Million 0.52% of portfolio
149,063
Q4 2023 Reduced 2.46%
$38.5B
$9.68 Million 0.52% of portfolio
160,000
Q3 2024 Added 6.67%
$1.28B
$9.46 Million 0.51% of portfolio
491,256
Q4 2024 Added 115.23%
$1.07T
$9.47 Million 0.51% of portfolio
50,000
Q3 2022 Added 1,900.0%
$36.2B
$9.42 Million 0.5% of portfolio
96,000
Q4 2024 Reduced 20.0%
$45.6B
$9.16 Million 0.49% of portfolio
13,000
Q4 2024 Reduced 13.33%
$31.8B
$8.07 Million 0.43% of portfolio
400,000
Q1 2023 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $1.87 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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