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
$3.08B
$1.77 Million 0.09% of portfolio
30,000
Q3 2020 Added 107.63%
$43.2B
$1.72 Million 0.09% of portfolio
30,000
Q4 2021 Reduced 33.33%
$1.3B
$1.85 Million 0.09% of portfolio
58,999
Q1 2024 Added 80.07%
$147M
$1.7 Million 0.09% of portfolio
373,893
Q3 2024 Reduced 16.39%
$1.23B
$1.74 Million 0.09% of portfolio
103,569
Q4 2020 Reduced 19.23%
$18.4B
$1.73 Million 0.09% of portfolio
51,741
Q1 2024 Added 3.48%
$3.03B
$1.85 Million 0.09% of portfolio
9,000
Q3 2022 New
$1.94B
$1.7 Million 0.09% of portfolio
32,600
Q4 2023 Reduced 53.88%
$17B
$1.8 Million 0.09% of portfolio
25,000
Q2 2024 New
$442B
$1.7 Million 0.09% of portfolio
10,000
Q3 2023 Reduced 60.0%
$5.84B
$1.84 Million 0.09% of portfolio
35,000
Q1 2023 Reduced 4.22%
$5.82B
$1.83 Million 0.09% of portfolio
23,000
Q4 2022 New
$757M
$1.75 Million 0.09% of portfolio
135,941
Q2 2024 Reduced 15.16%
$887M
$1.83 Million 0.09% of portfolio
53,500
Q4 2022 Reduced 58.85%
$274M
$1.81 Million 0.09% of portfolio
443,141
Q3 2024 Added 29.0%
$189M
$1.79 Million 0.09% of portfolio
1,013,936
Q3 2024 New
$2.88B
$1.75 Million 0.09% of portfolio
30,000
Q4 2023 Added 20.0%
$91B
$1.73 Million 0.09% of portfolio
120,000
Q4 2022 Reduced 20.0%
$52.4B
$1.85 Million 0.09% of portfolio
23,875
Q3 2020 Added 172.27%
$23.4B
$1.49 Million 0.08% of portfolio
16,600
Q4 2023 Reduced 7.78%
$265M
$1.49 Million 0.08% of portfolio
40,000
Q2 2024 New
$23.9B
$1.62 Million 0.08% of portfolio
90,000
Q2 2024 Reduced 10.0%
$10.7B
$1.53 Million 0.08% of portfolio
16,000
Q3 2024 Reduced 20.0%
$12.7B
$1.58 Million 0.08% of portfolio
20,000
Q3 2020 Reduced 37.93%
$2.23B
$1.64 Million 0.08% of portfolio
105,630
Q1 2024 Reduced 8.17%
$392M
$1.59 Million 0.08% of portfolio
502,361
Q3 2024 New
$5.73B
$1.63 Million 0.08% of portfolio
10,200
Q3 2024 Added 500.0%
$177M
$1.5 Million 0.08% of portfolio
50,000
Q2 2021 New
$1.64B
$1.49 Million 0.08% of portfolio
90,000
Q2 2024 Reduced 10.0%
$26.1B
$1.48 Million 0.08% of portfolio
10,000
Q1 2024 Reduced 71.43%
$1.07B
$1.56 Million 0.08% of portfolio
115,535
Q4 2023 Reduced 37.53%
$35.4B
$1.47 Million 0.08% of portfolio
5,000
Q4 2020 New
$128M
$1.56 Million 0.08% of portfolio
488,128
Q3 2024 Added 311.89%
$3.56B
$1.52 Million 0.08% of portfolio
20,000
Q3 2020 New
$7.45B
$1.5 Million 0.08% of portfolio
15,000
Q2 2023 New
$10.5B
$1.65 Million 0.08% of portfolio
6,000
Q3 2023 Reduced 33.33%
$46.1M
$1.29 Million 0.07% of portfolio
590,366
Q3 2024 Added 16.33%
$23.4B
$1.42 Million 0.07% of portfolio
15,000
Q3 2024 Added 50.0%
$5.7B
$1.28 Million 0.07% of portfolio
11,719
Q3 2020 Reduced 41.4%
$702M
$1.39 Million 0.07% of portfolio
75,000
Q3 2020 Reduced 74.57%
$257M
$1.43 Million 0.07% of portfolio
300,000
Q2 2024 Reduced 26.19%
$2.84B
$1.4 Million 0.07% of portfolio
40,000
Q3 2023 Reduced 20.0%
$831M
$1.41 Million 0.07% of portfolio
39,300
Q3 2020 New
$187M
$1.42 Million 0.07% of portfolio
521,319
Q3 2024 Reduced 34.71%
$4.81B
$1.3 Million 0.07% of portfolio
10,000
Q4 2020 New
$1.79B
$1.46 Million 0.07% of portfolio
30,032
Q3 2020 Reduced 83.77%
$2.36B
$1.32 Million 0.07% of portfolio
30,000
Q3 2023 New
$140M
$1.29 Million 0.07% of portfolio
519,183
Q1 2024 Added 6.13%
$76.8B
$1.42 Million 0.07% of portfolio
4,100
Q4 2020 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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