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
$377B
$1.67 Million 0.09% of portfolio
10,000
Q3 2023 Reduced 60.0%
$688M
$1.77 Million 0.09% of portfolio
75,000
Q3 2020 Reduced 74.57%
$190M
$1.75 Million 0.09% of portfolio
958,456
Q4 2024 Reduced 5.47%
$142B
$1.67 Million 0.09% of portfolio
22,500
Q2 2023 Reduced 58.33%
$488M
$1.49 Million 0.08% of portfolio
40,140
Q4 2024 Reduced 19.94%
$2.96B
$1.54 Million 0.08% of portfolio
20,000
Q3 2020 New
$1.91B
$1.53 Million 0.08% of portfolio
30,032
Q3 2020 Reduced 83.77%
$327B
$1.45 Million 0.08% of portfolio
10,000
Q4 2024 New
$5.61B
$1.57 Million 0.08% of portfolio
4,000
Q4 2024 New
$2.37B
$1.44 Million 0.08% of portfolio
25,000
Q4 2024 Added 150.0%
$36.5B
$1.56 Million 0.08% of portfolio
5,000
Q4 2020 New
$2.61B
$1.55 Million 0.08% of portfolio
40,000
Q3 2023 Reduced 20.0%
$161M
$1.44 Million 0.08% of portfolio
50,000
Q2 2021 New
$6.8B
$1.5 Million 0.08% of portfolio
24,000
Q4 2024 Reduced 12.09%
$7.25B
$1.43 Million 0.08% of portfolio
12,000
Q4 2023 Reduced 9.77%
$1.9B
$1.52 Million 0.08% of portfolio
30,000
Q3 2023 New
$25.6B
$1.49 Million 0.08% of portfolio
8,000
Q4 2024 Reduced 20.0%
$93.5B
$1.54 Million 0.08% of portfolio
120,000
Q4 2022 Reduced 20.0%
$23B
$1.49 Million 0.08% of portfolio
20,000
Q4 2024 Reduced 50.0%
$770M
$1.35 Million 0.07% of portfolio
145,200
Q3 2020 Added 6.88%
$313M
$1.36 Million 0.07% of portfolio
60,039
Q4 2024 Reduced 23.9%
$431M
$1.23 Million 0.07% of portfolio
5,615
Q4 2020 New
$1.91B
$1.35 Million 0.07% of portfolio
105,000
Q4 2024 Reduced 0.6%
$72.8B
$1.35 Million 0.07% of portfolio
25,000
Q4 2020 New
$281M
$1.26 Million 0.07% of portfolio
40,000
Q2 2024 New
$48.9B
$1.38 Million 0.07% of portfolio
10,000
Q4 2022 New
$2.57B
$1.38 Million 0.07% of portfolio
9,000
Q3 2022 New
$7.66B
$1.34 Million 0.07% of portfolio
20,000
Q4 2023 Reduced 28.57%
$1.21B
$1.22 Million 0.07% of portfolio
27,382
Q1 2024 Added 100.0%
$1.64B
$1.33 Million 0.07% of portfolio
88,900
Q4 2021 Reduced 3.37%
$41.6B
$1.31 Million 0.07% of portfolio
6,362
Q4 2020 New
$212M
$1.37 Million 0.07% of portfolio
408,341
Q4 2024 Reduced 15.41%
$796M
$1.28 Million 0.07% of portfolio
105,941
Q4 2024 Reduced 22.07%
$712M
$1.28 Million 0.07% of portfolio
350,500
Q4 2024 Reduced 39.57%
$1.01B
$1.36 Million 0.07% of portfolio
115,000
Q4 2024 Reduced 0.46%
$51.1M
$1.13 Million 0.06% of portfolio
348,464
Q4 2024 Reduced 5.65%
$4.63B
$1.17 Million 0.06% of portfolio
10,000
Q4 2020 New
$54.6B
$1.12 Million 0.06% of portfolio
25,900
Q3 2020 Added 396.07%
$715M
$1.07 Million 0.06% of portfolio
74,410
Q4 2024 Added 272.01%
$334M
$1.21 Million 0.06% of portfolio
101,161
Q3 2024 Reduced 29.29%
$404B
$1.17 Million 0.06% of portfolio
7,000
Q4 2020 New
$170M
$1.05 Million 0.06% of portfolio
43,800
Q3 2020 Reduced 41.34%
$5.24B
$1.06 Million 0.06% of portfolio
11,224
Q4 2024 Reduced 4.22%
$64.1B
$1.1 Million 0.06% of portfolio
40,000
Q4 2020 New
$375B
$1.17 Million 0.06% of portfolio
3,000
Q3 2024 New
$1.72B
$1.06 Million 0.06% of portfolio
40,000
Q3 2020 New
$91.1M
$1.11 Million 0.06% of portfolio
73,058
Q1 2023 Reduced 4.41%
$2.14B
$1.17 Million 0.06% of portfolio
70,000
Q4 2024 Reduced 76.67%
$374M
$1.14 Million 0.06% of portfolio
44,017
Q2 2023 Reduced 44.99%

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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