Rbf Capital, LLC Portfolio Holdings

Rbf Capital, LLC

  • $1.61 Billion
  • Q1 2025

Rbf Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $60.7M, Meta Platforms, Inc. with a value of $60.5M, Fair Isaac Corp with a value of $36.9M, Mastercard Inc with a value of $35.9M, and Visa Inc. with a value of $33.3M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $1.87B to 1.61B.

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 $1.61 Billion
Financial Services: $470 Million
Industrials: $236 Million
Consumer Cyclical: $218 Million
Technology: $181 Million
Consumer Defensive: $95.7 Million
Healthcare: $91.5 Million
Communication Services: $91.1 Million
Energy: $75.2 Million
Other: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$731M
$3.69 Million 0.23% of portfolio
181,012
Q1 2025 Added 238.34%
$79.2B
$3.52 Million 0.22% of portfolio
20,000
Q2 2023 Added 33.33%
$166M
$3.57 Million 0.22% of portfolio
294,928
Q4 2024 Reduced 0.54%
$14.4B
$3.47 Million 0.22% of portfolio
30,000
Q3 2020 Reduced 60.78%
$3.97B
$3.45 Million 0.21% of portfolio
135,855
Q3 2020 Added 13,485.5%
$93.6B
$3.42 Million 0.21% of portfolio
24,990
Q3 2022 Added 16.29%
$5.49B
$3.31 Million 0.21% of portfolio
100,000
Q3 2020 Added 133.08%
$861M
$3.31 Million 0.21% of portfolio
1,378,914
Q1 2025 Added 4.47%
$718M
$3.23 Million 0.2% of portfolio
199,979
Q1 2025 Added 345.1%
$1.17B
$3.29 Million 0.2% of portfolio
300,000
Q3 2024 Added 650.0%
$852M
$3.29 Million 0.2% of portfolio
887,352
Q4 2024 Reduced 7.6%
$88.9B
$3.29 Million 0.2% of portfolio
16,000
Q2 2023 Added 166.67%
$15B
$3.12 Million 0.19% of portfolio
29,000
Q1 2025 Reduced 1.69%
$137B
$3.08 Million 0.19% of portfolio
50,000
Q4 2023 Reduced 7.41%
$0
$3.05 Million 0.19% of portfolio
60,000
Q4 2024 Reduced 20.0%
$8.39B
$3.11 Million 0.19% of portfolio
30,000
Q1 2025 Reduced 9.09%
$6.52B
$3.13 Million 0.19% of portfolio
69,650
Q4 2022 New
$303M
$3.08 Million 0.19% of portfolio
140,000
Q3 2020 Added 32.63%
$51B
$2.88 Million 0.18% of portfolio
70,000
Q4 2024 Reduced 6.67%
$3.21B
$2.83 Million 0.18% of portfolio
40,000
Q4 2024 Reduced 11.11%
$103M
$2.91 Million 0.18% of portfolio
435,423
Q4 2024 Reduced 1.74%
$9.27B
$2.96 Million 0.18% of portfolio
90,000
Q1 2025 Added 20.0%
$4.51B
$2.83 Million 0.18% of portfolio
60,000
Q1 2025 Reduced 7.7%
$130M
$2.8 Million 0.17% of portfolio
230,000
Q4 2024 Reduced 23.21%
$42.2B
$2.71 Million 0.17% of portfolio
40,000
Q3 2020 New
$0
$2.72 Million 0.17% of portfolio
50,000
Q3 2024 New
$7.8B
$2.75 Million 0.17% of portfolio
35,500
Q3 2020 Reduced 94.08%
$1.59B
$2.67 Million 0.17% of portfolio
462,996
Q1 2025 Reduced 10.96%
$54.7B
$2.82 Million 0.17% of portfolio
16,500
Q4 2022 Reduced 34.0%
$527M
$2.67 Million 0.17% of portfolio
124,188
Q1 2025 Added 11.69%
$10.4B
$2.8 Million 0.17% of portfolio
18,000
Q4 2024 Reduced 18.18%
$476M
$2.56 Million 0.16% of portfolio
231,236
Q1 2025 New
$463M
$2.65 Million 0.16% of portfolio
72,176
Q1 2021 Reduced 2.42%
$24.3B
$2.6 Million 0.16% of portfolio
16,225
Q1 2025 Reduced 10.97%
$1.48B
$2.51 Million 0.16% of portfolio
50,000
Q2 2024 Added 4,900.0%
$5.14B
$2.52 Million 0.16% of portfolio
52,400
Q4 2020 Reduced 2.96%
$85.4B
$2.61 Million 0.16% of portfolio
40,000
Q3 2020 Reduced 33.33%
$828M
$2.62 Million 0.16% of portfolio
604,544
Q1 2025 Reduced 4.58%
$5.31B
$2.6 Million 0.16% of portfolio
15,000
Q3 2020 Reduced 78.43%
$155M
$2.36 Million 0.15% of portfolio
133,131
Q3 2021 Reduced 13.34%
$32B
$2.44 Million 0.15% of portfolio
10,000
Q4 2020 New
$897M
$2.43 Million 0.15% of portfolio
100,372
Q4 2024 Reduced 16.62%
$3.53B
$2.39 Million 0.15% of portfolio
135,000
Q1 2025 New
$53.1B
$2.46 Million 0.15% of portfolio
10,000
Q4 2020 New
$6.69B
$2.48 Million 0.15% of portfolio
15,000
Q4 2021 Reduced 50.0%
$2.26B
$2.39 Million 0.15% of portfolio
150,000
Q4 2024 Reduced 2.3%
$40.6B
$2.47 Million 0.15% of portfolio
50,000
Q1 2025 Reduced 16.67%
$27.3B
$2.41 Million 0.15% of portfolio
22,000
Q3 2020 Reduced 75.0%
$0
$2.45 Million 0.15% of portfolio
120,245
Q1 2025 Added 511.16%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $1.61 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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