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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.1B
$7.9 Million 0.4% of portfolio
110,000
Q4 2023 Reduced 8.33%
$511M
$7.56 Million 0.39% of portfolio
184,600
Q3 2024 Reduced 2.1%
$966M
$7.55 Million 0.39% of portfolio
219,406
Q4 2020 Reduced 8.24%
$54.3B
$7.58 Million 0.39% of portfolio
150,000
Q1 2024 New
$19B
$7.45 Million 0.38% of portfolio
120,000
Q3 2024 New
$349B
$7.29 Million 0.37% of portfolio
60,000
Q2 2024 Added 900.0%
$55.4B
$7.32 Million 0.37% of portfolio
100,000
Q3 2020 Added 334.78%
$6.98B
$7.24 Million 0.37% of portfolio
50,000
Q4 2021 Reduced 68.53%
$25.2B
$7.18 Million 0.37% of portfolio
50,000
Q3 2020 Added 488.24%
$388M
$7.13 Million 0.36% of portfolio
216,141
Q1 2024 Added 3.68%
$3.68B
$7.15 Million 0.36% of portfolio
41,700
Q3 2020 Reduced 30.5%
$8.15B
$6.94 Million 0.35% of portfolio
102,147
Q2 2024 Reduced 16.37%
$53.7B
$6.57 Million 0.34% of portfolio
50,000
Q3 2020 Reduced 60.78%
$7.41B
$6.71 Million 0.34% of portfolio
50,500
Q1 2021 Reduced 5.61%
$3.14B
$6.72 Million 0.34% of portfolio
300,000
Q4 2023 Reduced 26.83%
$175M
$6.73 Million 0.34% of portfolio
1,073,828
Q3 2024 Added 4.17%
$227B
$6.24 Million 0.32% of portfolio
23,000
Q3 2020 Reduced 83.97%
$203B
$6.32 Million 0.32% of portfolio
1,500
Q1 2023 Reduced 6.25%
$82.2B
$6.34 Million 0.32% of portfolio
86,000
Q1 2021 Reduced 2.27%
$18B
$6.16 Million 0.31% of portfolio
100,000
Q2 2021 Reduced 5.26%
$407M
$5.96 Million 0.3% of portfolio
499,070
Q2 2023 Reduced 11.48%
$97.1B
$5.82 Million 0.3% of portfolio
33,730
Q3 2024 Added 900.0%
$1.17B
$5.93 Million 0.3% of portfolio
69,999
Q3 2020 Added 899.99%
$194B
$5.87 Million 0.3% of portfolio
15,000
Q3 2020 Added 30.43%
$2.3B
$5.97 Million 0.3% of portfolio
416,943
Q2 2024 Reduced 3.51%
$159B
$5.7 Million 0.29% of portfolio
6,000
Q4 2020 New
$30.7B
$5.48 Million 0.28% of portfolio
50,000
Q2 2023 Added 42.86%
$10.9B
$5.44 Million 0.28% of portfolio
20,000
Q3 2020 Reduced 90.46%
$528M
$5.45 Million 0.28% of portfolio
1,300,000
Q3 2024 Added 433.07%
$53.3B
$5.47 Million 0.28% of portfolio
450,000
Q2 2024 Reduced 2.17%
$53.5B
$5.03 Million 0.26% of portfolio
120,000
Q2 2024 Reduced 14.29%
$34.4B
$5.02 Million 0.26% of portfolio
66,660
Q3 2020 Reduced 63.08%
$40.8B
$5.06 Million 0.26% of portfolio
140,000
Q2 2024 Reduced 12.5%
$272B
$5.03 Million 0.26% of portfolio
70,000
Q3 2024 New
$23.7B
$4.99 Million 0.25% of portfolio
339,596
Q3 2020 Added 2,992.01%
$12.3B
$4.86 Million 0.25% of portfolio
35,500
Q3 2020 Reduced 94.08%
$10.7B
$4.63 Million 0.24% of portfolio
130,000
Q3 2024 Reduced 7.14%
$589M
$4.71 Million 0.24% of portfolio
143,430
Q3 2024 Reduced 2.98%
$15.8B
$4.7 Million 0.24% of portfolio
100,000
Q4 2023 Reduced 4.76%
$86B
$4.65 Million 0.24% of portfolio
20,000
Q3 2020 Reduced 80.0%
$106B
$4.46 Million 0.23% of portfolio
20,000
Q3 2020 Reduced 94.11%
$2.91B
$4.42 Million 0.23% of portfolio
600,357
Q3 2024 Added 10.27%
$151M
$4.59 Million 0.23% of portfolio
620,862
Q3 2024 Reduced 3.86%
$33.1B
$4.56 Million 0.23% of portfolio
80,000
Q4 2023 Reduced 11.74%
$710M
$4.46 Million 0.23% of portfolio
960,352
Q1 2024 Reduced 2.77%
$2.49B
$4.26 Million 0.22% of portfolio
650,000
Q3 2024 New
$5.15B
$4.3 Million 0.22% of portfolio
13,380
Q3 2024 Added 81.72%
$23.8B
$4.12 Million 0.21% of portfolio
18,225
Q3 2022 Reduced 3.7%
$7.03B
$4.1 Million 0.21% of portfolio
33,000
Q3 2024 New

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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