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
$1.72B
$1.24 Million 0.06% of portfolio
50,000
Q3 2023 New
$226B
$1.14 Million 0.06% of portfolio
10,000
Q4 2020 New
$382M
$1.17 Million 0.06% of portfolio
101,161
Q3 2024 Reduced 29.29%
$424B
$1.22 Million 0.06% of portfolio
3,000
Q3 2024 New
$1.44B
$1.12 Million 0.06% of portfolio
100,000
Q2 2024 Reduced 10.17%
$399M
$1.11 Million 0.06% of portfolio
44,017
Q2 2023 Reduced 44.99%
$71.5M
$1.23 Million 0.06% of portfolio
378,122
Q3 2024 Reduced 0.82%
$3.67B
$1.2 Million 0.06% of portfolio
175,000
Q4 2022 Added 343.24%
$627M
$1.08 Million 0.06% of portfolio
130,000
Q3 2024 New
$1.78B
$952,000 0.05% of portfolio
150,000
Q3 2024 Added 650.0%
$249M
$946,000 0.05% of portfolio
482,754
Q3 2024 Added 10.88%
$17.6B
$1.03 Million 0.05% of portfolio
10,000
Q4 2020 New
$25.7B
$1.08 Million 0.05% of portfolio
16,503
Q3 2024 New
$67.8M
$1.02 Million 0.05% of portfolio
204,297
Q3 2024 Added 54.41%
$3.87B
$1.05 Million 0.05% of portfolio
30,000
Q3 2020 Added 158.62%
$2.35B
$924,000 0.05% of portfolio
25,000
Q3 2024 Reduced 16.67%
$4.26B
$896,000 0.05% of portfolio
25,000
Q2 2024 Reduced 16.67%
$63.2B
$883,000 0.05% of portfolio
40,000
Q4 2020 New
$1.49B
$990,000 0.05% of portfolio
62,900
Q1 2024 New
$93.8M
$945,000 0.05% of portfolio
369,349
Q3 2024 Added 23.12%
$631M
$1.07 Million 0.05% of portfolio
84,282
Q4 2023 New
$44.4M
$912,000 0.05% of portfolio
225,223
Q2 2024 Reduced 0.35%
$436M
$919,000 0.05% of portfolio
4,000
Q4 2020 New
$8.79B
$953,000 0.05% of portfolio
15,000
Q3 2020 Reduced 82.84%
$210B
$903,000 0.05% of portfolio
20,000
Q4 2022 Reduced 33.33%
$178M
$1 Million 0.05% of portfolio
33,000
Q1 2023 Reduced 8.33%
$221M
$992,000 0.05% of portfolio
39,667
Q3 2023 Added 4.0%
$197M
$939,000 0.05% of portfolio
43,800
Q3 2020 Reduced 41.34%
$52.2B
$945,000 0.05% of portfolio
7,000
Q4 2021 New
$3.22B
$972,000 0.05% of portfolio
20,000
Q3 2017 New
$1.94B
$889,000 0.05% of portfolio
40,000
Q3 2020 New
$149M
$903,000 0.05% of portfolio
30,000
Q2 2021 New
$31.3B
$898,000 0.05% of portfolio
8,769
Q4 2020 New
$35.7B
$797,000 0.04% of portfolio
24,000
Q2 2024 Added 100.0%
$34.5B
$845,000 0.04% of portfolio
4,509
Q4 2022 Reduced 52.58%
$436M
$773,000 0.04% of portfolio
5,615
Q4 2020 New
$4.04B
$770,000 0.04% of portfolio
20,000
Q3 2024 New
$597M
$874,000 0.04% of portfolio
50,753
Q3 2024 Reduced 17.54%
$44.8B
$742,000 0.04% of portfolio
5,000
Q4 2020 New
$33.6M
$713,000 0.04% of portfolio
451,798
Q4 2020 Reduced 0.18%
$297M
$779,000 0.04% of portfolio
68,561
Q2 2024 Reduced 17.12%
$2.84B
$832,000 0.04% of portfolio
10,000
Q3 2024 New
$11.6B
$795,000 0.04% of portfolio
4,000
Q4 2022 Reduced 20.0%
$248B
$798,000 0.04% of portfolio
15,000
Q4 2020 Reduced 40.0%
$896M
$774,000 0.04% of portfolio
430,017
Q3 2024 Reduced 3.19%
$4.96B
$814,000 0.04% of portfolio
25,000
Q3 2024 New
$8.64B
$813,000 0.04% of portfolio
27,500
Q3 2020 Added 12.26%
$277M
$815,000 0.04% of portfolio
20,000
Q2 2021 New
$3.9B
$771,000 0.04% of portfolio
60,000
Q3 2024 Added 50.0%

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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