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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.3M
$2.29 Million 0.12% of portfolio
934,390
Q2 2024 Added 4.51%
$44.4M
$912,000 0.05% of portfolio
225,223
Q2 2024 Reduced 0.35%
$33.3M
$713,000 0.04% of portfolio
451,798
Q4 2020 Reduced 0.18%
$38.8M
$865,000 0.04% of portfolio
601,135
Q3 2024 Added 62.47%
$0
$866,000 0.04% of portfolio
57,954
Q2 2023 New
$21.4M
$816,000 0.04% of portfolio
175,658
Q1 2021 Added 5.74%
$8.46M
$530,000 0.03% of portfolio
143,078
Q3 2024 Added 11.7%
$13.1M
$328,000 0.02% of portfolio
142,142
Q4 2023 Reduced 1.45%
$29.4M
$397,000 0.02% of portfolio
217,006
Q3 2024 Added 28.46%
$32.8M
$356,000 0.02% of portfolio
190,881
Q1 2024 Reduced 0.99%
$39.7M
$450,000 0.02% of portfolio
28,112
Q3 2021 Reduced 0.71%
$34M
$181,000 0.01% of portfolio
90,950
Q1 2022 Reduced 21.51%
$31.7M
$102,000 0.01% of portfolio
44,947
Q4 2022 Reduced 34.77%
$27.8M
$99,000 0.01% of portfolio
142,807
Q2 2023 Added 28.88%
$39.2M
$142,000 0.01% of portfolio
72,108
Q4 2020 New
$48.7M
$280,000 0.01% of portfolio
250,359
Q3 2021 Reduced 5.14%
$21.6M
$44,000 0.0% of portfolio
58,753
Q2 2024 Reduced 2.38%
$37.8M
$77,000 0.0% of portfolio
63,857
Q3 2024 Reduced 3.62%
$18.9M
$87,000 0.0% of portfolio
32,495
Q4 2020 New
$16.1M
$40,000 0.0% of portfolio
14,141
Q4 2020 New
$36.1M
$28,000 0.0% of portfolio
13,678
Q3 2024 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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