Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024

Rbf Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $84.5M, Spdr S&P 500 ETF Trust with a value of $84M, Meta Platforms, Inc. with a value of $60.1M, Berkshire Hathaway Inc with a value of $52.5M, and Builders First Source, Inc. with a value of $50.1M.

Examining the 13F form we can see an increase of $249M in the current position value, from $1.71B to 1.96B.

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 $1.96 Billion
Financial Services: $516 Million
Industrials: $274 Million
Consumer Cyclical: $253 Million
Technology: $241 Million
ETFs: $159 Million
Healthcare: $136 Million
Communication Services: $116 Million
Consumer Defensive: $94.8 Million
Other: $164 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$2.62 Million 0.13% of portfolio
25,000
Q1 2024 Added 25.0%
$213M
$2.49 Million 0.13% of portfolio
74,600
Q2 2024 Reduced 2.67%
$2.3B
$2.45 Million 0.13% of portfolio
22,505
Q3 2020 Added 350.1%
$3.98B
$2.6 Million 0.13% of portfolio
30,000
Q3 2024 New
$631M
$2.51 Million 0.13% of portfolio
200,000
Q3 2024 Reduced 7.73%
$420M
$2.39 Million 0.12% of portfolio
470,000
Q4 2023 Reduced 5.39%
$2.24B
$2.32 Million 0.12% of portfolio
45,221
Q3 2021 New
$12.4B
$2.29 Million 0.12% of portfolio
10,000
Q4 2020 New
$456M
$2.33 Million 0.12% of portfolio
120,372
Q2 2023 Reduced 8.78%
$263M
$2.44 Million 0.12% of portfolio
55,000
Q2 2024 Reduced 32.77%
$2.67B
$2.4 Million 0.12% of portfolio
212,885
Q3 2024 Reduced 41.27%
$43.1M
$2.29 Million 0.12% of portfolio
934,390
Q2 2024 Added 4.51%
$55.3B
$2.31 Million 0.12% of portfolio
16,500
Q4 2022 Reduced 34.0%
$140M
$2.19 Million 0.11% of portfolio
647,135
Q3 2021 Reduced 6.86%
$40.4B
$2.19 Million 0.11% of portfolio
30,000
Q3 2022 Added 200.0%
$3.51B
$2.25 Million 0.11% of portfolio
23,690
Q4 2022 Added 86.68%
$5.43B
$2.13 Million 0.11% of portfolio
15,000
Q3 2020 Reduced 78.43%
$6.55B
$2.08 Million 0.11% of portfolio
69,650
Q4 2022 New
$323M
$2.16 Million 0.11% of portfolio
78,895
Q1 2024 Reduced 1.27%
$151B
$2.07 Million 0.11% of portfolio
10,000
Q3 2024 New
$11.9B
$1.96 Million 0.1% of portfolio
40,000
Q2 2024 Reduced 20.0%
$3.13B
$2.04 Million 0.1% of portfolio
150,000
Q3 2024 Reduced 50.0%
$714M
$1.96 Million 0.1% of portfolio
30,000
Q2 2021 New
$141M
$1.96 Million 0.1% of portfolio
135,457
Q2 2024 Added 0.9%
$148B
$1.95 Million 0.1% of portfolio
30,000
Q4 2020 New
$309M
$1.92 Million 0.1% of portfolio
51,200
Q2 2024 Added 300.0%
$189M
$1.9 Million 0.1% of portfolio
91,137
Q1 2024 Reduced 0.23%
$924M
$1.95 Million 0.1% of portfolio
580,000
Q3 2024 Reduced 9.63%
$6.49B
$1.88 Million 0.1% of portfolio
75,000
Q4 2023 New
$8.04B
$1.93 Million 0.1% of portfolio
12,000
Q4 2023 Reduced 9.77%
$22.9B
$1.93 Million 0.1% of portfolio
4,500
Q4 2020 New
$6.25B
$2.04 Million 0.1% of portfolio
75,000
Q3 2020 Added 119.37%
$272B
$1.88 Million 0.1% of portfolio
17,675
Q2 2024 Reduced 71.8%
$1.11B
$1.85 Million 0.09% of portfolio
42,886
Q3 2024 Reduced 0.87%
$1.22B
$1.7 Million 0.09% of portfolio
146,246
Q3 2024 New
$6.61B
$1.8 Million 0.09% of portfolio
27,302
Q3 2020 Added 65.47%
$1.05B
$1.81 Million 0.09% of portfolio
50,140
Q3 2020 Reduced 7.15%
$3.07B
$1.77 Million 0.09% of portfolio
30,000
Q3 2020 Added 107.63%
$43.7B
$1.72 Million 0.09% of portfolio
30,000
Q4 2021 Reduced 33.33%
$1.3B
$1.85 Million 0.09% of portfolio
58,999
Q1 2024 Added 80.07%
$158M
$1.7 Million 0.09% of portfolio
373,893
Q3 2024 Reduced 16.39%
$1.26B
$1.74 Million 0.09% of portfolio
103,569
Q4 2020 Reduced 19.23%
$19.1B
$1.73 Million 0.09% of portfolio
51,741
Q1 2024 Added 3.48%
$2.96B
$1.85 Million 0.09% of portfolio
9,000
Q3 2022 New
$1.99B
$1.7 Million 0.09% of portfolio
32,600
Q4 2023 Reduced 53.88%
$17B
$1.8 Million 0.09% of portfolio
25,000
Q2 2024 New
$459B
$1.7 Million 0.09% of portfolio
10,000
Q3 2023 Reduced 60.0%
$6.19B
$1.84 Million 0.09% of portfolio
35,000
Q1 2023 Reduced 4.22%
$5.91B
$1.83 Million 0.09% of portfolio
23,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $1.96 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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