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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128M
$4.59 Million 0.23% of portfolio
620,862
Q3 2024 Reduced 3.86%
$30.9B
$4.56 Million 0.23% of portfolio
80,000
Q4 2023 Reduced 11.74%
$839M
$4.46 Million 0.23% of portfolio
960,352
Q1 2024 Reduced 2.77%
$0
$4.5 Million 0.23% of portfolio
160,000
Q2 2024 Reduced 3.03%
$1.96B
$4.26 Million 0.22% of portfolio
650,000
Q3 2024 New
$5.17B
$4.3 Million 0.22% of portfolio
13,380
Q3 2024 Added 81.72%
$23.8B
$4.12 Million 0.21% of portfolio
18,225
Q3 2022 Reduced 3.7%
$6.18B
$4.1 Million 0.21% of portfolio
33,000
Q3 2024 New
$525M
$4.19 Million 0.21% of portfolio
135,738
Q4 2023 Added 0.23%
$2.28B
$3.89 Million 0.2% of portfolio
230,400
Q4 2022 Reduced 14.79%
$0
$3.96 Million 0.2% of portfolio
75,000
Q4 2023 Reduced 11.76%
$26.9B
$3.84 Million 0.2% of portfolio
40,000
Q3 2024 Added 21.21%
$10.1B
$3.99 Million 0.2% of portfolio
100,000
Q3 2022 Reduced 3.32%
$82.4B
$3.7 Million 0.19% of portfolio
20,000
Q2 2023 Added 33.33%
$5.32B
$3.66 Million 0.19% of portfolio
350,000
Q4 2023 New
$17.4B
$3.63 Million 0.19% of portfolio
30,000
Q3 2020 Reduced 60.78%
$10.3B
$3.7 Million 0.19% of portfolio
22,000
Q1 2024 Added 22.22%
$5.43B
$3.47 Million 0.18% of portfolio
100,000
Q3 2020 Added 133.08%
$215M
$3.46 Million 0.18% of portfolio
133,131
Q3 2021 Reduced 13.34%
$3.28B
$3.45 Million 0.18% of portfolio
45,000
Q3 2023 Reduced 2.17%
$624M
$3.3 Million 0.17% of portfolio
93,544
Q3 2024 Added 55.91%
$111B
$3.31 Million 0.17% of portfolio
50,000
Q4 2023 Reduced 7.41%
$47.4B
$3.09 Million 0.16% of portfolio
60,000
Q4 2023 Reduced 20.0%
$40.2B
$3.16 Million 0.16% of portfolio
41,000
Q3 2020 Reduced 75.91%
$98B
$3.12 Million 0.16% of portfolio
40,000
Q3 2020 Reduced 33.33%
$16.9B
$3.17 Million 0.16% of portfolio
29,500
Q2 2024 Reduced 4.84%
$97.7B
$3.12 Million 0.16% of portfolio
24,990
Q3 2022 Added 16.29%
$5.61B
$3.11 Million 0.16% of portfolio
25,000
Q3 2021 Reduced 27.39%
$30B
$3.16 Million 0.16% of portfolio
30,000
Q2 2024 Reduced 73.51%
$3.89B
$2.95 Million 0.15% of portfolio
135,855
Q3 2020 Added 13,485.5%
$5.45B
$2.99 Million 0.15% of portfolio
15,000
Q4 2021 Reduced 50.0%
$3.79B
$3.01 Million 0.15% of portfolio
141,106
Q2 2024 Reduced 12.41%
$34.7B
$2.96 Million 0.15% of portfolio
25,000
Q3 2024 Added 66.67%
$54.9B
$3 Million 0.15% of portfolio
75,000
Q3 2024 Reduced 44.44%
$8.67B
$2.91 Million 0.15% of portfolio
15,000
Q2 2024 New
$4.93B
$2.84 Million 0.15% of portfolio
52,400
Q4 2020 Reduced 2.96%
$1.63B
$2.88 Million 0.15% of portfolio
50,000
Q2 2024 Added 4,900.0%
$15.1B
$2.99 Million 0.15% of portfolio
30,000
Q3 2024 New
$1.98B
$2.9 Million 0.15% of portfolio
153,538
Q3 2020 Added 207.08%
$28.5B
$2.91 Million 0.15% of portfolio
22,000
Q3 2020 Reduced 75.0%
$1.15B
$2.9 Million 0.15% of portfolio
300,000
Q3 2024 Added 650.0%
$30.3B
$2.94 Million 0.15% of portfolio
10,000
Q4 2020 New
$224M
$2.73 Million 0.14% of portfolio
296,531
Q3 2024 Added 5.86%
$1.17B
$2.83 Million 0.14% of portfolio
228,250
Q3 2023 Reduced 3.92%
$20.3B
$2.73 Million 0.14% of portfolio
40,000
Q3 2024 New
$319M
$2.68 Million 0.14% of portfolio
140,000
Q3 2020 Added 32.63%
$102M
$2.75 Million 0.14% of portfolio
978,079
Q3 2024 Added 82.85%
$126M
$2.76 Million 0.14% of portfolio
299,500
Q3 2024 Reduced 1.0%
$75.2B
$2.8 Million 0.14% of portfolio
10,000
Q3 2024 Added 66.67%

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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