Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $2.03 Billion
  • Q2 2025

Rbf Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $114M, Spdr S&P 500 ETF Trust with a value of $90.4M, Meta Platforms, Inc. with a value of $77.5M, Berkshire Hathaway Inc with a value of $55.4M, and App Lovin Corp with a value of $40.2M.

Examining the 13F form we can see an increase of $419M in the current position value, from $1.61B to 2.03B.

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 $2.03 Billion
Financial Services: $618 Million
Industrials: $266 Million
Technology: $246 Million
Consumer Cyclical: $228 Million
ETFs: $161 Million
Communication Services: $129 Million
Healthcare: $115 Million
Consumer Defensive: $108 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$114 Million 5.63% of portfolio
810,432
Q2 2025 New
$0
$90.4 Million 4.46% of portfolio
146,300
Q2 2025 New
$1.78T
$77.5 Million 3.82% of portfolio
105,000
Q3 2023 Reduced 13.01%
$423B
$55.4 Million 2.73% of portfolio
76
Q2 2024 Reduced 1.3%
$136B
$40.2 Million 1.98% of portfolio
114,955
Q2 2025 New
$548B
$36.8 Million 1.81% of portfolio
65,500
Q4 2020 Reduced 5.76%
$33.3B
$36.6 Million 1.8% of portfolio
20,000
Q3 2020 Reduced 42.03%
$1.94B
$36 Million 1.78% of portfolio
418,015
Q4 2021 Reduced 62.97%
$381B
$36 Million 1.77% of portfolio
760,000
Q3 2022 Reduced 2.19%
$551B
$33.7 Million 1.66% of portfolio
95,000
Q4 2020 Reduced 2.06%
$21.5B
$30.2 Million 1.49% of portfolio
258,702
Q4 2023 Reduced -0.0%
$112B
$28.7 Million 1.42% of portfolio
75,000
Q3 2020 New
$182B
$26.4 Million 1.3% of portfolio
50,000
Q3 2020 New
$3.95T
$24.9 Million 1.23% of portfolio
50,000
Q3 2023 Reduced 9.09%
$3.69T
$24.6 Million 1.21% of portfolio
120,000
Q3 2022 Reduced 7.69%
$182B
$21.3 Million 1.05% of portfolio
228,000
Q2 2025 Reduced 9.7%
$5.65B
$18.8 Million 0.93% of portfolio
218,722
Q1 2025 Reduced 0.23%
$53.7B
$18.1 Million 0.89% of portfolio
1,000,000
Q4 2021 New
$245B
$17.2 Million 0.85% of portfolio
55,000
Q2 2025 New
$18.4B
$16.4 Million 0.81% of portfolio
93,237
Q2 2024 Reduced 0.75%
$254B
$16.3 Million 0.8% of portfolio
23,000
Q3 2020 Added 360.0%
$896M
$16.1 Million 0.79% of portfolio
475,840
Q2 2025 Reduced 1.32%
$0
$15.6 Million 0.77% of portfolio
214,574
Q4 2020 New
$977M
$15.4 Million 0.76% of portfolio
107,711
Q1 2025 Added 0.09%
$281B
$15.2 Million 0.75% of portfolio
155,322
Q1 2024 Added 200.0%
$83.2B
$14.7 Million 0.72% of portfolio
68,916
Q2 2025 Added 32.28%
$202B
$14.3 Million 0.71% of portfolio
108,400
Q1 2024 Reduced 9.67%
$13.6B
$12.8 Million 0.63% of portfolio
50,000
Q2 2024 Reduced 7.41%
$66.3B
$12.7 Million 0.63% of portfolio
150,000
Q1 2024 New
$302B
$12 Million 0.59% of portfolio
150,000
Q4 2023 Reduced 11.76%
$859B
$11.9 Million 0.59% of portfolio
41,000
Q4 2022 Reduced 10.87%
$126B
$11.8 Million 0.58% of portfolio
348,859
Q2 2025 Added 7.34%
$1.58B
$11.6 Million 0.57% of portfolio
185,543
Q4 2024 Added 0.51%
$1.13B
$11.5 Million 0.57% of portfolio
437,463
Q2 2025 Reduced 4.99%
$541M
$11.5 Million 0.57% of portfolio
499,070
Q2 2023 Reduced 11.48%
$44B
$11.5 Million 0.57% of portfolio
20,000
Q3 2020 New
$10B
$10.9 Million 0.54% of portfolio
722,165
Q2 2025 Reduced 11.59%
$791M
$10.9 Million 0.53% of portfolio
165,000
Q4 2024 Reduced 1.08%
$40.9B
$10.2 Million 0.5% of portfolio
96,000
Q4 2024 Reduced 20.0%
$7.39B
$9.85 Million 0.49% of portfolio
100,000
Q1 2023 Reduced 14.56%
$2.65B
$9.64 Million 0.48% of portfolio
449,604
Q1 2023 Reduced 18.37%
$4.97B
$9.49 Million 0.47% of portfolio
149,063
Q4 2023 Reduced 2.46%
$1.9B
$9.47 Million 0.47% of portfolio
145,540
Q3 2024 Reduced 0.01%
$2.04B
$9.6 Million 0.47% of portfolio
1,776,922
Q2 2025 Added 28.33%
$456B
$9.48 Million 0.47% of portfolio
60,000
Q2 2025 New
$127B
$9.3 Million 0.46% of portfolio
33,730
Q3 2024 Added 900.0%
$14.5B
$9.19 Million 0.45% of portfolio
80,500
Q3 2022 Reduced 38.47%
$83.7B
$9.11 Million 0.45% of portfolio
100,000
Q4 2024 Reduced 9.09%
$11.3B
$9.01 Million 0.44% of portfolio
111,735
Q3 2023 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 602
  • Current Value $2.03 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Rbf Capital, LLC Portfolio

Follow Rbf Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email