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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$7.82 Million 0.42% of portfolio
33,730
Q3 2024 Added 900.0%
$438M
$7.9 Million 0.42% of portfolio
499,070
Q2 2023 Reduced 11.48%
$22.6B
$7.77 Million 0.42% of portfolio
80,000
Q4 2023 Reduced 11.74%
$366M
$7.74 Million 0.41% of portfolio
214,941
Q4 2024 Reduced 0.56%
$67.8B
$7.68 Million 0.41% of portfolio
100,000
Q4 2024 Reduced 9.09%
$183B
$7.45 Million 0.4% of portfolio
1,500
Q1 2023 Reduced 6.25%
$66.1B
$7.28 Million 0.39% of portfolio
100,000
Q3 2020 Added 334.78%
$1.88B
$7.25 Million 0.39% of portfolio
123,099
Q2 2023 Reduced 2.74%
$544M
$7.07 Million 0.38% of portfolio
185,543
Q4 2024 Added 0.51%
$201B
$6.83 Million 0.37% of portfolio
23,000
Q3 2020 Reduced 83.97%
$4.75B
$6.89 Million 0.37% of portfolio
185,034
Q3 2020 Added 150.16%
$2.77B
$6.83 Million 0.37% of portfolio
416,943
Q2 2024 Reduced 3.51%
$1.15B
$6.53 Million 0.35% of portfolio
1,297,857
Q4 2024 Reduced 40.95%
$17B
$6.53 Million 0.35% of portfolio
100,000
Q4 2023 Reduced 4.76%
$8.73B
$6.48 Million 0.35% of portfolio
100,147
Q4 2024 Reduced 1.96%
$935M
$6.21 Million 0.33% of portfolio
69,999
Q3 2020 Added 899.99%
$570M
$5.72 Million 0.31% of portfolio
143,430
Q3 2024 Reduced 2.98%
$44B
$5.74 Million 0.31% of portfolio
140,000
Q2 2024 Reduced 12.5%
$3.11B
$5.54 Million 0.3% of portfolio
41,700
Q3 2020 Reduced 30.5%
$59.4B
$5.7 Million 0.3% of portfolio
50,000
Q3 2020 Reduced 60.78%
$21.7B
$5.53 Million 0.3% of portfolio
339,596
Q3 2020 Added 2,992.01%
$159M
$5.42 Million 0.29% of portfolio
1,113,149
Q4 2024 Added 3.66%
$6.53B
$5.48 Million 0.29% of portfolio
50,000
Q4 2021 Reduced 68.53%
$23.4B
$5.45 Million 0.29% of portfolio
50,000
Q3 2020 Added 488.24%
$174B
$5.44 Million 0.29% of portfolio
15,000
Q3 2020 Added 30.43%
$903M
$5.35 Million 0.29% of portfolio
219,406
Q4 2020 Reduced 8.24%
$520M
$5.16 Million 0.28% of portfolio
633,577
Q4 2024 New
$60.9B
$5.32 Million 0.28% of portfolio
400,000
Q4 2024 Reduced 11.11%
$2.04B
$5.29 Million 0.28% of portfolio
313,307
Q4 2024 Reduced 24.43%
$30B
$5.18 Million 0.28% of portfolio
40,000
Q4 2024 Reduced 20.0%
$10.5B
$4.98 Million 0.27% of portfolio
20,000
Q3 2020 Reduced 90.46%
$93B
$5.08 Million 0.27% of portfolio
85,000
Q4 2024 Reduced 1.16%
$6.75B
$4.8 Million 0.26% of portfolio
35,500
Q3 2020 Reduced 94.08%
$417M
$4.86 Million 0.26% of portfolio
381,136
Q4 2024 Added 852.84%
$16.3B
$4.77 Million 0.25% of portfolio
53,000
Q4 2024 Reduced 55.83%
$11B
$4.68 Million 0.25% of portfolio
130,000
Q3 2024 Reduced 7.14%
$59.3B
$4.6 Million 0.25% of portfolio
120,000
Q2 2024 Reduced 14.29%
$310B
$4.36 Million 0.23% of portfolio
70,000
Q3 2024 New
$2.01B
$4.23 Million 0.23% of portfolio
520,000
Q4 2024 Reduced 13.38%
$2.23B
$4.36 Million 0.23% of portfolio
220,000
Q4 2024 Reduced 4.51%
$121B
$4.25 Million 0.23% of portfolio
20,000
Q3 2020 Reduced 94.11%
$82.2B
$4.13 Million 0.22% of portfolio
24,990
Q3 2022 Added 16.29%
$34.4B
$4.04 Million 0.22% of portfolio
66,660
Q3 2020 Reduced 63.08%
$447M
$4.08 Million 0.22% of portfolio
133,270
Q4 2024 Reduced 1.82%
$179M
$4.09 Million 0.22% of portfolio
435,423
Q4 2024 Reduced 1.74%
$12.4B
$3.87 Million 0.21% of portfolio
29,500
Q2 2024 Reduced 4.84%
$71B
$3.86 Million 0.21% of portfolio
20,000
Q2 2023 Added 33.33%
$2.36B
$4.02 Million 0.21% of portfolio
85,000
Q4 2024 New
$1.06B
$3.84 Million 0.21% of portfolio
400,000
Q4 2024 Added 566.67%

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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