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
$1.89B
$822,000 0.05% of portfolio
10,000
Q4 2024 Reduced 25.37%
$106B
$864,000 0.05% of portfolio
3,000
Q1 2025 New
$623M
$732,000 0.05% of portfolio
7,000
Q1 2025 New
$246M
$865,000 0.05% of portfolio
20,000
Q2 2021 New
$12.6B
$776,000 0.05% of portfolio
10,000
Q4 2020 New
$256B
$732,000 0.05% of portfolio
10,000
Q1 2025 New
$12.4B
$835,000 0.05% of portfolio
10,000
Q4 2024 New
$23B
$858,000 0.05% of portfolio
8,769
Q4 2020 New
$3.69B
$663,000 0.04% of portfolio
7,000
Q1 2025 New
$226M
$721,000 0.04% of portfolio
25,847
Q3 2024 Added 39.78%
$2.26B
$667,000 0.04% of portfolio
58,225
Q1 2025 New
$406M
$664,000 0.04% of portfolio
30,092
Q2 2023 Added 198.18%
$93.9B
$652,000 0.04% of portfolio
5,000
Q1 2024 New
$264M
$615,000 0.04% of portfolio
20,416
Q4 2024 Reduced 6.94%
$0
$658,000 0.04% of portfolio
57,954
Q2 2023 New
$8.56B
$669,000 0.04% of portfolio
7,000
Q3 2022 New
$12.2B
$572,000 0.04% of portfolio
25,000
Q4 2024 Reduced 16.1%
$2.6B
$593,000 0.04% of portfolio
100,000
Q1 2025 New
$6.74B
$590,000 0.04% of portfolio
12,000
Q4 2023 Reduced 29.41%
$10B
$629,000 0.04% of portfolio
3,000
Q4 2024 Reduced 25.0%
$2.13B
$652,000 0.04% of portfolio
20,000
Q3 2020 Added 566.67%
$34.4B
$584,000 0.04% of portfolio
5,000
Q4 2020 New
$9.38B
$624,000 0.04% of portfolio
7,086
Q1 2024 Reduced 24.5%
$1.69B
$671,000 0.04% of portfolio
6,000
Q4 2024 Added 200.0%
$238M
$613,000 0.04% of portfolio
58,000
Q4 2024 Reduced 15.4%
$213B
$613,000 0.04% of portfolio
1,000
Q4 2020 New
$54.6M
$674,000 0.04% of portfolio
202,597
Q4 2024 Reduced 0.83%
$5.44B
$629,000 0.04% of portfolio
8,000
Q4 2021 Added 48.15%
$2.3B
$578,000 0.04% of portfolio
10,000
Q2 2024 Reduced 23.08%
$301M
$610,000 0.04% of portfolio
30,616
Q1 2024 Reduced 7.24%
$4.89B
$606,000 0.04% of portfolio
25,000
Q2 2024 Reduced 16.67%
$76.2M
$588,000 0.04% of portfolio
348,464
Q4 2024 Reduced 5.65%
$0
$698,000 0.04% of portfolio
10,000
Q4 2022 New
$4.88B
$609,000 0.04% of portfolio
8,000
Q4 2023 Added 100.0%
$146M
$707,000 0.04% of portfolio
50,074
Q1 2021 Added 9.99%
$448M
$679,000 0.04% of portfolio
40,140
Q4 2024 Reduced 19.94%
$764M
$588,000 0.04% of portfolio
40,000
Q4 2024 Reduced 21.95%
$16.2B
$618,000 0.04% of portfolio
20,000
Q3 2020 New
$231M
$584,000 0.04% of portfolio
17,330
Q4 2024 Reduced 4.08%
$133M
$650,000 0.04% of portfolio
23,892
Q4 2024 Added 4.46%
$414M
$674,000 0.04% of portfolio
7,000
Q4 2020 New
$6.95B
$713,000 0.04% of portfolio
27,500
Q3 2020 Added 12.26%
$4.76B
$581,000 0.04% of portfolio
10,000
Q3 2022 Reduced 19.28%
$239M
$418,000 0.03% of portfolio
87,886
Q1 2025 Added 43.75%
$186M
$534,000 0.03% of portfolio
27,513
Q4 2024 Reduced 16.63%
$6.54B
$524,000 0.03% of portfolio
10,000
Q4 2022 New
$30.2M
$484,000 0.03% of portfolio
175,658
Q1 2021 Added 5.74%
$37.4M
$555,000 0.03% of portfolio
451,798
Q4 2020 Reduced 0.18%
$757M
$473,000 0.03% of portfolio
3,378
Q2 2023 Reduced 35.3%

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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