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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$7.04 Million 0.44% of portfolio
100,000
Q4 2023 Reduced 4.76%
$56.6B
$6.89 Million 0.43% of portfolio
11,000
Q1 2025 Reduced 15.38%
$8.45B
$6.99 Million 0.43% of portfolio
100,147
Q4 2024 Reduced 1.96%
$36.1B
$6.98 Million 0.43% of portfolio
160,000
Q3 2024 Added 6.67%
$26.4B
$6.87 Million 0.43% of portfolio
400,000
Q1 2023 Reduced 5.7%
$226B
$6.91 Million 0.43% of portfolio
1,500
Q1 2023 Reduced 6.25%
$2.28T
$6.28 Million 0.39% of portfolio
33,000
Q1 2025 New
$75.3B
$6.14 Million 0.38% of portfolio
400,000
Q4 2024 Reduced 11.11%
$39.2B
$6.15 Million 0.38% of portfolio
140,000
Q2 2024 Reduced 12.5%
$236B
$6.19 Million 0.38% of portfolio
23,000
Q3 2020 Reduced 83.97%
$60.2B
$6.17 Million 0.38% of portfolio
50,000
Q3 2020 Reduced 60.78%
$2.46B
$5.89 Million 0.37% of portfolio
449,604
Q1 2023 Reduced 18.37%
$95.7B
$5.77 Million 0.36% of portfolio
85,000
Q4 2024 Reduced 1.16%
$688M
$5.56 Million 0.35% of portfolio
143,430
Q3 2024 Reduced 2.98%
$116B
$5.65 Million 0.35% of portfolio
33,730
Q3 2024 Added 900.0%
$29.8B
$5.52 Million 0.34% of portfolio
80,000
Q4 2023 Reduced 11.74%
$6.57B
$5.31 Million 0.33% of portfolio
50,000
Q4 2021 Reduced 68.53%
$12.9B
$5.36 Million 0.33% of portfolio
100,000
Q2 2021 Reduced 5.26%
$417M
$5.23 Million 0.33% of portfolio
410,823
Q1 2025 Added 7.79%
$24.9B
$5.14 Million 0.32% of portfolio
50,000
Q3 2020 Added 488.24%
$24.5B
$5.1 Million 0.32% of portfolio
339,596
Q3 2020 Added 2,992.01%
$34.7B
$5.22 Million 0.32% of portfolio
40,000
Q4 2024 Reduced 20.0%
$221B
$4.95 Million 0.31% of portfolio
15,000
Q3 2020 Added 30.43%
$975M
$5.07 Million 0.31% of portfolio
69,999
Q3 2020 Added 899.99%
$221M
$4.92 Million 0.31% of portfolio
517,377
Q1 2025 Added 6.55%
$49.2B
$5.02 Million 0.31% of portfolio
120,000
Q2 2024 Reduced 14.29%
$305B
$5.01 Million 0.31% of portfolio
70,000
Q3 2024 New
$1.15B
$4.9 Million 0.3% of portfolio
219,406
Q4 2020 Reduced 8.24%
$10.4B
$4.8 Million 0.3% of portfolio
20,000
Q3 2020 Reduced 90.46%
$105B
$4.88 Million 0.3% of portfolio
20,000
Q3 2020 Reduced 94.11%
$3.18B
$4.76 Million 0.3% of portfolio
41,700
Q3 2020 Reduced 30.5%
$28B
$4.6 Million 0.29% of portfolio
45,000
Q1 2025 Added 12.5%
$12.1B
$4.74 Million 0.29% of portfolio
130,000
Q3 2024 Reduced 7.14%
$4.07B
$4.48 Million 0.28% of portfolio
849,397
Q1 2025 New
$212M
$4.29 Million 0.27% of portfolio
1,020,899
Q1 2025 Reduced 8.29%
$1.28B
$4.42 Million 0.27% of portfolio
614,008
Q1 2025 Added 372.31%
$2.94B
$4.24 Million 0.26% of portfolio
220,000
Q4 2024 Reduced 4.51%
$10.1B
$4.25 Million 0.26% of portfolio
100,000
Q3 2022 Reduced 3.32%
$16.5B
$4.05 Million 0.25% of portfolio
66,660
Q3 2020 Reduced 63.08%
$2.06B
$4.1 Million 0.25% of portfolio
302,807
Q1 2025 Reduced 3.35%
$474M
$3.93 Million 0.24% of portfolio
133,270
Q4 2024 Reduced 1.82%
$1.32B
$3.72 Million 0.23% of portfolio
469,701
Q1 2025 Added 17.43%
$465B
$3.69 Million 0.23% of portfolio
31,000
Q1 2025 Added 47.62%
$731M
$3.69 Million 0.23% of portfolio
181,012
Q1 2025 Added 238.34%
$79.2B
$3.52 Million 0.22% of portfolio
20,000
Q2 2023 Added 33.33%
$166M
$3.57 Million 0.22% of portfolio
294,928
Q4 2024 Reduced 0.54%
$14.4B
$3.47 Million 0.22% of portfolio
30,000
Q3 2020 Reduced 60.78%
$3.97B
$3.45 Million 0.21% of portfolio
135,855
Q3 2020 Added 13,485.5%
$93.6B
$3.42 Million 0.21% of portfolio
24,990
Q3 2022 Added 16.29%

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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