Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024

Rbf Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $84.5M, Spdr S&P 500 ETF Trust with a value of $84M, Meta Platforms, Inc. with a value of $60.1M, Berkshire Hathaway Inc with a value of $52.5M, and Builders First Source, Inc. with a value of $50.1M.

Examining the 13F form we can see an increase of $249M in the current position value, from $1.71B to 1.96B.

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 $1.96 Billion
Financial Services: $516 Million
Industrials: $274 Million
Consumer Cyclical: $253 Million
Technology: $241 Million
ETFs: $159 Million
Healthcare: $136 Million
Communication Services: $116 Million
Consumer Defensive: $94.8 Million
Other: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$84.5 Million 4.31% of portfolio
810,432
Q3 2023 Reduced 7.95%
$0
$84 Million 4.28% of portfolio
146,300
Q4 2023 Reduced 0.57%
$1.32T
$60.1 Million 3.07% of portfolio
105,000
Q3 2023 Reduced 13.01%
$409B
$52.5 Million 2.68% of portfolio
76
Q2 2024 Reduced 1.3%
$23.5B
$50.1 Million 2.56% of portfolio
258,702
Q4 2023 Reduced -0.0%
$52.8B
$38.9 Million 1.98% of portfolio
20,000
Q3 2020 Reduced 42.03%
$1.57B
$36.3 Million 1.85% of portfolio
418,015
Q4 2021 Reduced 62.97%
$505B
$32.3 Million 1.65% of portfolio
65,500
Q4 2020 Reduced 5.76%
$474B
$32.2 Million 1.64% of portfolio
55,000
Q3 2020 New
$87.1B
$30.5 Million 1.56% of portfolio
75,000
Q3 2020 New
$352B
$30.2 Million 1.54% of portfolio
760,000
Q3 2022 Reduced 2.19%
$4.1T
$27.9 Million 1.43% of portfolio
120,000
Q3 2022 Reduced 7.69%
$519B
$26.1 Million 1.33% of portfolio
95,000
Q4 2020 Reduced 2.06%
$162B
$25.8 Million 1.32% of portfolio
50,000
Q3 2020 New
$3.24T
$21.5 Million 1.1% of portfolio
50,000
Q3 2023 Reduced 9.09%
$1.19T
$20.1 Million 1.02% of portfolio
120,000
Q1 2024 Reduced 7.69%
$5.65B
$18.9 Million 0.96% of portfolio
219,222
Q4 2023 Reduced 6.38%
$208B
$18.4 Million 0.94% of portfolio
108,400
Q1 2024 Reduced 9.67%
$452M
$17 Million 0.87% of portfolio
941,880
Q1 2022 Reduced 1.73%
$99.5B
$17 Million 0.87% of portfolio
129,955
Q2 2023 Added 53.69%
$1.25B
$16 Million 0.82% of portfolio
107,611
Q2 2023 Reduced 43.83%
$58.8B
$16.1 Million 0.82% of portfolio
1,000,000
Q4 2021 New
$14B
$15.5 Million 0.79% of portfolio
93,237
Q2 2024 Reduced 0.75%
$961M
$14.9 Million 0.76% of portfolio
2,197,857
Q3 2024 Added 4.75%
$0
$14.5 Million 0.74% of portfolio
214,574
Q4 2020 New
$12.1B
$13.5 Million 0.69% of portfolio
50,000
Q2 2024 Reduced 7.41%
$6.18B
$13.3 Million 0.68% of portfolio
100,000
Q1 2023 Reduced 14.56%
$8.63B
$12.8 Million 0.66% of portfolio
816,866
Q4 2022 Added 21.53%
$14.8B
$12.6 Million 0.64% of portfolio
111,735
Q3 2023 Reduced 2.45%
$245B
$12.5 Million 0.64% of portfolio
155,322
Q1 2024 Added 200.0%
$0
$12.4 Million 0.63% of portfolio
1,671,427
Q3 2024 Added 230.71%
$783M
$12.3 Million 0.63% of portfolio
460,463
Q4 2023 Reduced 4.16%
$14.2B
$12.4 Million 0.63% of portfolio
80,500
Q3 2022 Reduced 38.47%
$49.9B
$12.1 Million 0.62% of portfolio
15,000
Q3 2024 Reduced 6.25%
$48.4B
$11.7 Million 0.59% of portfolio
20,000
Q3 2020 New
$195B
$11.4 Million 0.58% of portfolio
23,000
Q3 2020 Added 360.0%
$1.9B
$10.9 Million 0.55% of portfolio
145,540
Q3 2024 Reduced 0.01%
$36B
$10.6 Million 0.54% of portfolio
120,000
Q1 2024 Added 25.0%
$96.4B
$10 Million 0.51% of portfolio
325,000
Q2 2024 Reduced 4.41%
$2.5B
$9.54 Million 0.49% of portfolio
449,604
Q1 2023 Reduced 18.37%
$69.1B
$9.69 Million 0.49% of portfolio
64,700
Q4 2023 Reduced 14.53%
$1.92B
$8.6 Million 0.44% of portfolio
123,099
Q2 2023 Reduced 2.74%
$679M
$8.53 Million 0.44% of portfolio
166,800
Q3 2024 Reduced 1.88%
$699B
$8.64 Million 0.44% of portfolio
41,000
Q4 2022 Reduced 10.87%
$2.67B
$8.43 Million 0.43% of portfolio
414,618
Q3 2024 Added 42.82%
$4.14B
$8.45 Million 0.43% of portfolio
1,100,089
Q3 2024 Added 35.15%
$268B
$8.47 Million 0.43% of portfolio
150,000
Q4 2023 Reduced 11.76%
$854M
$8.15 Million 0.42% of portfolio
501,185
Q1 2024 Reduced 3.42%
$1.14T
$8.29 Million 0.42% of portfolio
50,000
Q3 2022 Added 1,900.0%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $1.96 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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