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 Market Cap. of $50 Millions to $300 Millions
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