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
$51.7B
$2.03 Million 0.13% of portfolio
30,000
Q4 2021 Reduced 33.33%
$160B
$2.12 Million 0.13% of portfolio
10,000
Q3 2024 New
$17.9B
$2.07 Million 0.13% of portfolio
25,000
Q1 2024 Added 25.0%
$101B
$2.12 Million 0.13% of portfolio
6,000
Q1 2025 Reduced 25.0%
$83.1B
$2.03 Million 0.13% of portfolio
30,000
Q1 2025 New
$167M
$2.04 Million 0.13% of portfolio
134,049
Q4 2024 Reduced 1.04%
$1B
$2 Million 0.12% of portfolio
710,145
Q1 2025 New
$3B
$1.88 Million 0.12% of portfolio
30,000
Q3 2020 Added 107.63%
$9.38B
$2 Million 0.12% of portfolio
50,000
Q4 2024 Added 25.0%
$1.08B
$1.88 Million 0.12% of portfolio
130,000
Q4 2024 Reduced 11.11%
$297M
$2 Million 0.12% of portfolio
48,053
Q1 2025 New
$7.54B
$1.98 Million 0.12% of portfolio
60,000
Q4 2024 Reduced 20.0%
$75B
$1.91 Million 0.12% of portfolio
23,875
Q3 2020 Added 172.27%
$1.33B
$1.93 Million 0.12% of portfolio
58,999
Q1 2024 Added 80.07%
$11.2B
$1.88 Million 0.12% of portfolio
10,000
Q4 2020 New
$309M
$1.88 Million 0.12% of portfolio
45,773
Q4 2024 Reduced 10.6%
$1.9B
$2 Million 0.12% of portfolio
32,600
Q4 2023 Reduced 53.88%
$5.78B
$1.99 Million 0.12% of portfolio
20,000
Q4 2024 Reduced 20.0%
$3.98B
$1.9 Million 0.12% of portfolio
28,000
Q1 2025 New
$204M
$2.01 Million 0.12% of portfolio
55,000
Q2 2024 Reduced 32.77%
$7.3B
$1.87 Million 0.12% of portfolio
230,000
Q1 2025 Added 475.0%
$14.5B
$1.85 Million 0.12% of portfolio
5,000
Q4 2020 New
$1.38B
$1.78 Million 0.11% of portfolio
30,000
Q1 2025 Reduced 14.29%
$2.29B
$1.7 Million 0.11% of portfolio
23,690
Q4 2022 Added 86.68%
$2.01B
$1.82 Million 0.11% of portfolio
30,032
Q3 2020 Reduced 83.77%
$80.2B
$1.72 Million 0.11% of portfolio
120,000
Q4 2022 Reduced 20.0%
$671B
$1.82 Million 0.11% of portfolio
13,032
Q1 2025 Added 30.32%
$6.1B
$1.79 Million 0.11% of portfolio
35,000
Q1 2023 Reduced 4.22%
$668M
$1.79 Million 0.11% of portfolio
35,000
Q3 2023 Reduced 40.7%
$370M
$1.73 Million 0.11% of portfolio
170,014
Q1 2025 New
$152B
$1.79 Million 0.11% of portfolio
30,000
Q4 2020 New
$3.13B
$1.75 Million 0.11% of portfolio
60,000
Q3 2024 Added 50.0%
$21.9B
$1.76 Million 0.11% of portfolio
18,003
Q1 2025 Added 9.09%
$798M
$1.7 Million 0.11% of portfolio
75,000
Q3 2020 Reduced 74.57%
$169M
$1.71 Million 0.11% of portfolio
958,456
Q4 2024 Reduced 5.47%
$208M
$1.71 Million 0.11% of portfolio
311,110
Q1 2025 Reduced 64.83%
$845M
$1.61 Million 0.1% of portfolio
39,300
Q3 2020 New
$296B
$1.67 Million 0.1% of portfolio
10,000
Q4 2024 New
$3.74B
$1.65 Million 0.1% of portfolio
30,000
Q3 2024 New
$33.2B
$1.69 Million 0.1% of portfolio
5,000
Q4 2020 New
$24.1B
$1.65 Million 0.1% of portfolio
49,741
Q1 2025 Reduced 3.87%
$9.36B
$1.58 Million 0.1% of portfolio
6,000
Q3 2023 Reduced 33.33%
$5.16B
$1.59 Million 0.1% of portfolio
18,000
Q4 2024 Reduced 21.74%
$12.6B
$1.6 Million 0.1% of portfolio
20,000
Q3 2020 Reduced 37.93%
$2.05B
$1.65 Million 0.1% of portfolio
181,994
Q1 2025 New
$2.99B
$1.63 Million 0.1% of portfolio
22,505
Q3 2020 Added 350.1%
$5.82B
$1.58 Million 0.1% of portfolio
24,000
Q4 2024 Reduced 12.09%
$32.1B
$1.55 Million 0.1% of portfolio
17,000
Q4 2024 Reduced 32.0%
$2.55B
$1.53 Million 0.1% of portfolio
150,000
Q3 2024 Reduced 50.0%

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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