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
$1.79B
$549,000 0.03% of portfolio
10,000
Q3 2022 Added 100.0%
$49.6B
$416,000 0.03% of portfolio
19,000
Q1 2025 Reduced 7.32%
$163M
$525,000 0.03% of portfolio
30,000
Q2 2021 New
$3.09B
$554,000 0.03% of portfolio
60,000
Q1 2025 New
$17.6B
$524,000 0.03% of portfolio
6,000
Q4 2020 New
$125M
$452,000 0.03% of portfolio
80,000
Q2 2021 New
$3.14B
$462,000 0.03% of portfolio
5,000
Q4 2020 New
$98.7M
$468,000 0.03% of portfolio
407,417
Q4 2024 New
$527M
$437,000 0.03% of portfolio
15,000
Q4 2024 Reduced 40.0%
$3.46B
$406,000 0.03% of portfolio
16,100
Q1 2025 Reduced 19.5%
$124B
$403,000 0.03% of portfolio
2,000
Q2 2022 Reduced 66.67%
$3.58B
$407,000 0.03% of portfolio
151
Q1 2025 New
$0
$437,000 0.03% of portfolio
10,000
Q1 2025 Reduced 50.0%
$924M
$420,000 0.03% of portfolio
40,000
Q4 2024 Reduced 33.08%
$1.69B
$427,000 0.03% of portfolio
10,000
Q4 2020 New
$1.64B
$466,000 0.03% of portfolio
20,000
Q1 2025 New
$37.9B
$446,000 0.03% of portfolio
31,000
Q2 2024 Reduced 11.43%
$79.5B
$500,000 0.03% of portfolio
4,000
Q4 2020 New
$3.57B
$515,000 0.03% of portfolio
30,000
Q1 2025 Added 50.0%
$139M
$410,000 0.03% of portfolio
110,000
Q4 2024 Reduced 21.43%
$217M
$489,000 0.03% of portfolio
30,000
Q2 2024 New
$172M
$428,000 0.03% of portfolio
35,000
Q4 2024 Reduced 11.71%
$8.25B
$407,000 0.03% of portfolio
3,500
Q1 2023 New
$255M
$520,000 0.03% of portfolio
71,500
Q4 2024 Reduced 7.5%
$1.2B
$433,000 0.03% of portfolio
69,956
Q3 2023 New
$61.8M
$442,000 0.03% of portfolio
384,532
Q1 2025 Added 28.15%
$8.88B
$508,000 0.03% of portfolio
16,207
Q1 2025 Reduced 31.64%
$27.9B
$517,000 0.03% of portfolio
4,509
Q4 2022 Reduced 52.58%
$8.06B
$436,000 0.03% of portfolio
2,600
Q4 2024 Reduced 27.78%
$5.71B
$354,000 0.02% of portfolio
2,805
Q1 2025 Reduced 39.09%
$2.89B
$385,000 0.02% of portfolio
40,000
Q4 2022 New
$311B
$353,000 0.02% of portfolio
2,675
Q1 2025 New
$18.1B
$361,000 0.02% of portfolio
5,000
Q2 2021 New
$2.13B
$385,000 0.02% of portfolio
3,075
Q1 2025 New
$304M
$361,000 0.02% of portfolio
29,200
Q4 2024 Reduced 35.63%
$5.4B
$333,000 0.02% of portfolio
1,002
Q1 2025 Reduced 28.53%
$15.1B
$343,000 0.02% of portfolio
5,284
Q3 2023 New
$4.09B
$300,000 0.02% of portfolio
30,000
Q4 2024 Reduced 25.0%
$12.9B
$314,000 0.02% of portfolio
6,000
Q4 2022 New
$117M
$357,000 0.02% of portfolio
43,931
Q4 2024 Reduced 1.18%
$3.35B
$341,000 0.02% of portfolio
20,000
Q4 2024 Reduced 33.33%
$3.14B
$248,000 0.02% of portfolio
15,955
Q1 2025 New
$4.89B
$255,000 0.02% of portfolio
90,000
Q1 2025 New
$1.09B
$256,000 0.02% of portfolio
11,000
Q3 2024 Reduced 45.82%
$8.21B
$300,000 0.02% of portfolio
3,000
Q4 2024 Reduced 40.0%
$429M
$305,000 0.02% of portfolio
10,000
Q1 2023 Reduced 18.25%
$246M
$394,000 0.02% of portfolio
10,000
Q4 2023 Reduced 9.09%
$3.19B
$304,000 0.02% of portfolio
98,800
Q1 2025 New
$3.8B
$364,000 0.02% of portfolio
20,000
Q4 2024 Reduced 50.0%

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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