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
$33.2B
$1.69 Million 0.1% of portfolio
5,000
Q4 2020 New
$24.1B
$1.65 Million 0.1% of portfolio
49,741
Q1 2025 Reduced 3.87%
$9.36B
$1.58 Million 0.1% of portfolio
6,000
Q3 2023 Reduced 33.33%
$5.16B
$1.59 Million 0.1% of portfolio
18,000
Q4 2024 Reduced 21.74%
$12.6B
$1.6 Million 0.1% of portfolio
20,000
Q3 2020 Reduced 37.93%
$2.05B
$1.65 Million 0.1% of portfolio
181,994
Q1 2025 New
$2.99B
$1.63 Million 0.1% of portfolio
22,505
Q3 2020 Added 350.1%
$5.82B
$1.58 Million 0.1% of portfolio
24,000
Q4 2024 Reduced 12.09%
$32.1B
$1.55 Million 0.1% of portfolio
17,000
Q4 2024 Reduced 32.0%
$2.55B
$1.53 Million 0.1% of portfolio
150,000
Q3 2024 Reduced 50.0%
$23.5B
$1.49 Million 0.09% of portfolio
4,500
Q4 2020 New
$61.6M
$1.48 Million 0.09% of portfolio
519,183
Q1 2024 Added 6.13%
$169B
$1.53 Million 0.09% of portfolio
19,500
Q1 2025 Reduced 13.33%
$4.9B
$1.5 Million 0.09% of portfolio
10,000
Q4 2024 Reduced 23.08%
$20.6B
$1.41 Million 0.09% of portfolio
20,000
Q4 2024 Reduced 50.0%
$2.43B
$1.48 Million 0.09% of portfolio
40,000
Q3 2023 Reduced 20.0%
$70.8B
$1.49 Million 0.09% of portfolio
25,000
Q4 2020 New
$339M
$1.38 Million 0.09% of portfolio
60,039
Q4 2024 Reduced 23.9%
$767M
$1.41 Million 0.09% of portfolio
177,683
Q1 2025 Reduced 1.29%
$55.3M
$1.51 Million 0.09% of portfolio
828,763
Q1 2025 Added 3.11%
$7.07B
$1.37 Million 0.09% of portfolio
12,000
Q4 2023 Reduced 9.77%
$43.2B
$1.38 Million 0.09% of portfolio
6,362
Q4 2020 New
$6.28B
$1.44 Million 0.09% of portfolio
10,000
Q1 2025 Reduced 33.33%
$5.98B
$1.47 Million 0.09% of portfolio
65,000
Q4 2024 Reduced 13.33%
$1.93B
$1.38 Million 0.09% of portfolio
88,900
Q4 2021 Reduced 3.37%
$794M
$1.4 Million 0.09% of portfolio
105,941
Q4 2024 Reduced 22.07%
$2.54B
$1.23 Million 0.08% of portfolio
20,000
Q3 2020 New
$288M
$1.31 Million 0.08% of portfolio
40,000
Q2 2024 New
$2.6B
$1.28 Million 0.08% of portfolio
18,000
Q1 2025 Added 100.0%
$310M
$1.28 Million 0.08% of portfolio
5,615
Q4 2020 New
$1.96B
$1.28 Million 0.08% of portfolio
105,000
Q4 2024 Reduced 0.6%
$952M
$1.26 Million 0.08% of portfolio
115,000
Q4 2024 Reduced 0.46%
$392M
$1.26 Million 0.08% of portfolio
101,161
Q3 2024 Reduced 29.29%
$211B
$1.33 Million 0.08% of portfolio
10,000
Q4 2020 New
$170M
$1.33 Million 0.08% of portfolio
50,000
Q2 2021 New
$61.8B
$1.14 Million 0.07% of portfolio
40,000
Q4 2020 New
$736M
$1.13 Million 0.07% of portfolio
115,000
Q1 2025 Reduced 8.0%
$75.8B
$1.17 Million 0.07% of portfolio
10,000
Q4 2022 New
$604M
$1.07 Million 0.07% of portfolio
145,200
Q3 2020 Added 6.88%
$369B
$1.19 Million 0.07% of portfolio
7,000
Q4 2020 New
$136B
$1.18 Million 0.07% of portfolio
10,000
Q1 2025 Added 100.0%
$881M
$1.17 Million 0.07% of portfolio
103,569
Q4 2020 Reduced 19.23%
$0
$1.16 Million 0.07% of portfolio
10,000
Q4 2020 New
$1.72B
$1.12 Million 0.07% of portfolio
129,661
Q4 2024 Reduced 13.56%
$2.41B
$1.15 Million 0.07% of portfolio
30,000
Q3 2023 New
$4.33B
$1.13 Million 0.07% of portfolio
10,000
Q4 2020 New
$2.69B
$1.14 Million 0.07% of portfolio
10,200
Q3 2024 Added 500.0%
$8.5B
$1.14 Million 0.07% of portfolio
20,000
Q4 2023 Reduced 28.57%
$253B
$1.15 Million 0.07% of portfolio
20,000
Q4 2022 Reduced 33.33%

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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