Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $1.61 Billion
  • Q1 2025

Rbf Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $60.7M, Meta Platforms, Inc. with a value of $60.5M, Fair Isaac Corp with a value of $36.9M, Mastercard Inc with a value of $35.9M, and Visa Inc. with a value of $33.3M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $1.87B to 1.61B.

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 $1.61 Billion
Financial Services: $470 Million
Industrials: $236 Million
Consumer Cyclical: $218 Million
Technology: $181 Million
Consumer Defensive: $95.7 Million
Healthcare: $91.5 Million
Communication Services: $91.1 Million
Energy: $75.2 Million
Other: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$60.7 Million 3.77% of portfolio
76
Q2 2024 Reduced 1.3%
$1.58T
$60.5 Million 3.76% of portfolio
105,000
Q3 2023 Reduced 13.01%
$38.7B
$36.9 Million 2.29% of portfolio
20,000
Q3 2020 Reduced 42.03%
$533B
$35.9 Million 2.23% of portfolio
65,500
Q4 2020 Reduced 5.76%
$575B
$33.3 Million 2.07% of portfolio
95,000
Q4 2020 Reduced 2.06%
$1.85B
$32.6 Million 2.03% of portfolio
418,015
Q4 2021 Reduced 62.97%
$20.4B
$32.3 Million 2.01% of portfolio
258,702
Q4 2023 Reduced -0.0%
$383B
$31.7 Million 1.97% of portfolio
760,000
Q3 2022 Reduced 2.19%
$3.45T
$26.7 Million 1.66% of portfolio
120,000
Q3 2022 Reduced 7.69%
$101B
$25.9 Million 1.61% of portfolio
75,000
Q3 2020 New
$169B
$25.4 Million 1.58% of portfolio
50,000
Q3 2020 New
$5.65B
$18.8 Million 1.17% of portfolio
218,722
Q1 2025 Reduced 0.23%
$3.77T
$18.8 Million 1.17% of portfolio
50,000
Q3 2023 Reduced 9.09%
$53.5B
$18.6 Million 1.16% of portfolio
1,000,000
Q4 2021 New
$182B
$18.4 Million 1.14% of portfolio
252,500
Q1 2025 Reduced 1.71%
$858M
$17 Million 1.06% of portfolio
107,711
Q1 2025 Added 0.09%
$0
$14.1 Million 0.88% of portfolio
214,574
Q4 2020 New
$260B
$13.6 Million 0.85% of portfolio
155,322
Q1 2024 Added 200.0%
$10.3B
$12.8 Million 0.8% of portfolio
816,866
Q4 2022 Added 21.53%
$239B
$12.6 Million 0.78% of portfolio
23,000
Q3 2020 Added 360.0%
$16.8B
$12.5 Million 0.78% of portfolio
93,237
Q2 2024 Reduced 0.75%
$12.5B
$12.4 Million 0.77% of portfolio
50,000
Q2 2024 Reduced 7.41%
$1.05B
$12.4 Million 0.77% of portfolio
482,185
Q1 2025 Reduced 3.79%
$42.1B
$11.3 Million 0.7% of portfolio
20,000
Q3 2020 New
$313B
$10.8 Million 0.67% of portfolio
150,000
Q4 2023 Reduced 11.76%
$1.04B
$10.5 Million 0.65% of portfolio
460,463
Q4 2023 Reduced 4.16%
$1.6B
$10.4 Million 0.65% of portfolio
145,540
Q3 2024 Reduced 0.01%
$855B
$10.1 Million 0.62% of portfolio
41,000
Q4 2022 Reduced 10.87%
$118B
$9.95 Million 0.62% of portfolio
325,000
Q2 2024 Reduced 4.41%
$65.2B
$9.78 Million 0.61% of portfolio
150,000
Q1 2024 New
$791M
$9.84 Million 0.61% of portfolio
165,000
Q4 2024 Reduced 1.08%
$13.7B
$9.77 Million 0.61% of portfolio
111,735
Q3 2023 Reduced 2.45%
$83.4B
$9.34 Million 0.58% of portfolio
52,100
Q1 2025 Reduced 4.58%
$1.29B
$8.85 Million 0.55% of portfolio
471,256
Q1 2025 Reduced 4.07%
$402M
$8.83 Million 0.55% of portfolio
901,880
Q4 2024 Reduced 4.25%
$61.9B
$8.69 Million 0.54% of portfolio
100,000
Q3 2020 Added 334.78%
$4.63B
$8.63 Million 0.54% of portfolio
149,063
Q4 2023 Reduced 2.46%
$40.3B
$8.59 Million 0.53% of portfolio
96,000
Q4 2024 Reduced 20.0%
$2.53B
$8.58 Million 0.53% of portfolio
1,384,611
Q1 2025 Added 10.63%
$14.3B
$8.5 Million 0.53% of portfolio
80,500
Q3 2022 Reduced 38.47%
$79.9B
$8.39 Million 0.52% of portfolio
100,000
Q4 2024 Reduced 9.09%
$1.43B
$8.12 Million 0.5% of portfolio
1,297,857
Q4 2024 Reduced 40.95%
$596M
$7.92 Million 0.49% of portfolio
499,070
Q2 2023 Reduced 11.48%
$4.3B
$7.71 Million 0.48% of portfolio
185,034
Q3 2020 Added 150.16%
$4.88B
$7.68 Million 0.48% of portfolio
100,000
Q1 2023 Reduced 14.56%
$1.14T
$7.73 Million 0.48% of portfolio
50,000
Q3 2022 Added 1,900.0%
$0
$7.76 Million 0.48% of portfolio
125,000
Q2 2024 Reduced 0.32%
$1.05B
$7.56 Million 0.47% of portfolio
185,543
Q4 2024 Added 0.51%
$333M
$7.4 Million 0.46% of portfolio
214,941
Q4 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $1.61 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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