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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84 Million 4.28% of portfolio
146,300
Q4 2023 Reduced 0.57%
$0
$14.5 Million 0.74% of portfolio
214,574
Q4 2020 New
$0
$12.4 Million 0.63% of portfolio
1,671,427
Q3 2024 Added 230.71%
$0
$8.09 Million 0.41% of portfolio
125,000
Q2 2024 Reduced 0.32%
$0
$5.71 Million 0.29% of portfolio
211,400
Q2 2024 Reduced 4.52%
$0
$5.7 Million 0.29% of portfolio
10,000
Q4 2020 New
$0
$4.93 Million 0.25% of portfolio
155,000
Q4 2023 Reduced 6.06%
$0
$4.5 Million 0.23% of portfolio
160,000
Q2 2024 Reduced 3.03%
$0
$3.96 Million 0.2% of portfolio
75,000
Q4 2023 Reduced 11.76%
$0
$2.84 Million 0.14% of portfolio
45,000
Q4 2023 Reduced 10.0%
$0
$2.55 Million 0.13% of portfolio
50,000
Q3 2024 New
$0
$2.29 Million 0.12% of portfolio
40,000
Q1 2024 New
$0
$1.08 Million 0.06% of portfolio
40,000
Q3 2024 New
$0
$1.2 Million 0.06% of portfolio
10,000
Q4 2020 New
$0
$917,000 0.05% of portfolio
20,000
Q2 2022 Reduced 55.56%
$0
$1.02 Million 0.05% of portfolio
15,000
Q3 2024 New
$0
$570,000 0.03% of portfolio
10,000
Q4 2022 New
$0
$346,000 0.02% of portfolio
5,000
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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