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
$73.4B
$1.2 Million 0.07% of portfolio
3,000
Q4 2024 Reduced 26.83%
$198M
$1.12 Million 0.07% of portfolio
39,667
Q3 2023 Added 4.0%
$175M
$1.11 Million 0.07% of portfolio
91,137
Q1 2024 Reduced 0.23%
$448M
$1.08 Million 0.07% of portfolio
44,017
Q2 2023 Reduced 44.99%
$3.98B
$1.15 Million 0.07% of portfolio
30,000
Q3 2020 Added 158.62%
$172M
$1.06 Million 0.07% of portfolio
30,000
Q2 2021 New
$368B
$1.1 Million 0.07% of portfolio
3,000
Q3 2024 New
$2.91B
$1.17 Million 0.07% of portfolio
25,000
Q4 2024 Reduced 16.67%
$149M
$1.07 Million 0.07% of portfolio
420,074
Q4 2024 Reduced 19.42%
$414M
$1.06 Million 0.07% of portfolio
83,000
Q1 2025 Reduced 24.9%
$3.75B
$1.12 Million 0.07% of portfolio
158,000
Q4 2024 Reduced 9.71%
$59.7B
$1.07 Million 0.07% of portfolio
25,900
Q3 2020 Added 396.07%
$280B
$925,000 0.06% of portfolio
15,000
Q4 2020 Reduced 40.0%
$4.65B
$952,000 0.06% of portfolio
25,000
Q1 2025 Added 150.0%
$111M
$933,000 0.06% of portfolio
144,529
Q3 2020 Added 277.56%
$26.5B
$947,000 0.06% of portfolio
9,600
Q4 2024 Reduced 42.17%
$55.8B
$924,000 0.06% of portfolio
7,000
Q4 2021 New
$106M
$1.02 Million 0.06% of portfolio
73,058
Q1 2023 Reduced 4.41%
$191M
$988,000 0.06% of portfolio
43,800
Q3 2020 Reduced 41.34%
$2.91B
$969,000 0.06% of portfolio
50,000
Q1 2025 New
$6.29B
$990,000 0.06% of portfolio
11,224
Q4 2024 Reduced 4.22%
$278B
$952,000 0.06% of portfolio
6,000
Q4 2023 Reduced 92.79%
$384M
$964,000 0.06% of portfolio
4,000
Q4 2020 New
$8.35B
$923,000 0.06% of portfolio
10,000
Q4 2024 Reduced 33.33%
$862M
$1.03 Million 0.06% of portfolio
350,500
Q4 2024 Reduced 39.57%
$2.01B
$1.01 Million 0.06% of portfolio
40,000
Q3 2020 New
$2.68B
$939,000 0.06% of portfolio
5,400
Q1 2025 New
$589M
$924,000 0.06% of portfolio
453,421
Q1 2025 Reduced 45.07%
$1.12B
$1.02 Million 0.06% of portfolio
27,382
Q1 2024 Added 100.0%
$0
$952,000 0.06% of portfolio
15,000
Q3 2024 New
$135M
$763,000 0.05% of portfolio
20,000
Q2 2021 New
$361M
$881,000 0.05% of portfolio
256,232
Q4 2024 Reduced 14.59%
$6.15B
$787,000 0.05% of portfolio
25,000
Q3 2024 New
$14.4B
$829,000 0.05% of portfolio
10,000
Q4 2020 New
$1.5B
$765,000 0.05% of portfolio
40,000
Q4 2024 Reduced 20.0%
$18.1B
$768,000 0.05% of portfolio
50,000
Q4 2024 Reduced 44.44%
$2.83B
$787,000 0.05% of portfolio
6,000
Q4 2022 New
$8.8B
$823,000 0.05% of portfolio
15,000
Q3 2020 Reduced 82.84%
$68B
$853,000 0.05% of portfolio
25,000
Q4 2020 New
$1.48B
$770,000 0.05% of portfolio
60,000
Q4 2024 Reduced 4.61%
$228M
$748,000 0.05% of portfolio
30,000
Q2 2021 New
$145M
$729,000 0.05% of portfolio
240,122
Q1 2025 Reduced 41.2%
$41.2B
$775,000 0.05% of portfolio
3,000
Q4 2020 New
$765M
$725,000 0.05% of portfolio
9,680
Q1 2025 Added 102.51%
$3.87B
$758,000 0.05% of portfolio
10,000
Q4 2020 New
$856M
$779,000 0.05% of portfolio
74,410
Q4 2024 Added 272.01%
$25.1B
$838,000 0.05% of portfolio
4,900
Q1 2025 New
$6.05B
$761,000 0.05% of portfolio
10,000
Q4 2020 New
$44.4M
$776,000 0.05% of portfolio
191,733
Q1 2025 Reduced 3.58%

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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