Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

$2.16 Billion
Q3 2025

Rbf Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $129M, Spdr S&P 500 ETF Trust with a value of $97.5M, App Lovin Corp with a value of $82.6M, Meta Platforms, Inc. with a value of $77.1M, and Berkshire Hathaway Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.03B to 2.16B.

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 $2.16 Billion

Financial Services: $638 Million

Industrials: $290 Million

Technology: $283 Million

Consumer Cyclical: $256 Million

ETFs: $156 Million

Communication Services: $137 Million

Healthcare: $123 Million

Consumer Defensive: $110 Million

Other: $160 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$97.5 Million 4.52% of portfolio	146,300	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$16.8 Million 0.78% of portfolio	214,574	Q4 2020 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.96 Million 0.28% of portfolio	10,000	Q4 2020 New
DFAI Dimensional ETF Tr ETFs	$0	$4.73 Million 0.22% of portfolio	130,000	Q2 2025 Reduced 16.13%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.26 Million 0.2% of portfolio	130,000	Q2 2025 Reduced 13.33%
DFAX Dimensional ETF Tr	$0	$4.39 Million 0.2% of portfolio	140,000	Q2 2025 Reduced 15.15%
MCHI Ishares Msci China ETF ETFs	$0	$3.29 Million 0.15% of portfolio	50,000	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.94 Million 0.14% of portfolio	40,000	Q2 2025 Reduced 68.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.43 Million 0.07% of portfolio	20,000	Q2 2025 Reduced 50.0%

VT Vanguard Total World Stk Index ETFs	$0	$1.38 Million 0.06% of portfolio	10,000	Q4 2020 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.2 Million 0.06% of portfolio	20,000	Q2 2025 Reduced 66.67%
GLD Spdr Gold Trust ETFs	$130B	$1.07 Million 0.05% of portfolio	3,000	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.15 Million 0.05% of portfolio	15,000	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$825,000 0.04% of portfolio	10,000	Q4 2022 New
THD Ishares Inc Msci Thailand ETF ETFs	$0	$294,000 0.01% of portfolio	5,000	Q4 2022 New

Summary

Portfolio
No. of Stocks 576
Current Value $2.16 Billion
Prior Value $2.03 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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