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
$66B
$345,000 0.02% of portfolio
1,000
Q2 2023 New
$5.33B
$345,000 0.02% of portfolio
2,500
Q1 2025 New
$2.39B
$393,000 0.02% of portfolio
29,500
Q1 2022 Added 9.26%
$27.7B
$336,000 0.02% of portfolio
2,000
Q1 2025 Reduced 75.0%
$85M
$247,000 0.02% of portfolio
214,838
Q4 2024 Reduced 25.84%
$2.63B
$273,000 0.02% of portfolio
69,494
Q1 2025 New
$134M
$350,000 0.02% of portfolio
29,431
Q4 2024 Reduced 1.9%
$74M
$253,000 0.02% of portfolio
24,390
Q2 2024 Reduced 10.33%
$7.68B
$247,000 0.02% of portfolio
10,000
Q1 2024 New
$68.2M
$248,000 0.02% of portfolio
195,800
Q4 2024 Reduced 20.39%
$1.17B
$378,000 0.02% of portfolio
33,000
Q4 2024 Reduced 2.73%
$11.4B
$316,000 0.02% of portfolio
2,000
Q3 2024 Added 100.0%
$92.9B
$303,000 0.02% of portfolio
500
Q4 2023 New
$60.7M
$267,000 0.02% of portfolio
245,561
Q4 2024 Reduced 3.08%
$6.37B
$320,000 0.02% of portfolio
2,000
Q2 2024 Reduced 50.0%
$9.43B
$299,000 0.02% of portfolio
3,940
Q1 2025 Added 17.96%
$436M
$316,000 0.02% of portfolio
35,000
Q4 2024 Reduced 58.47%
$1.64B
$341,000 0.02% of portfolio
20,000
Q4 2024 Reduced 18.32%
$417M
$284,000 0.02% of portfolio
39,216
Q1 2025 New
$1.4B
$368,000 0.02% of portfolio
50,000
Q4 2024 Reduced 22.39%
$29.4B
$248,000 0.02% of portfolio
2,000
Q3 2024 New
$4.43B
$323,000 0.02% of portfolio
6,000
Q3 2021 Reduced 47.83%
$11.7M
$271,000 0.02% of portfolio
590,366
Q3 2024 Added 16.33%
$1.04B
$397,000 0.02% of portfolio
65,754
Q1 2025 New
$1.26B
$378,000 0.02% of portfolio
11,000
Q4 2024 Reduced 7.17%
$611M
$336,000 0.02% of portfolio
50,008
Q1 2023 Reduced 32.25%
$8.96B
$324,000 0.02% of portfolio
20,000
Q1 2025 New
$91.9M
$344,000 0.02% of portfolio
55,258
Q1 2025 Reduced 1.48%
$298M
$344,000 0.02% of portfolio
56,032
Q1 2025 Added 3.89%
$154M
$264,000 0.02% of portfolio
31,550
Q1 2025 Reduced 14.64%
$0
$259,000 0.02% of portfolio
5,000
Q4 2022 New
$9.84B
$389,000 0.02% of portfolio
5,000
Q1 2025 New
$4.96B
$374,000 0.02% of portfolio
2,500
Q4 2021 New
$3.11B
$292,000 0.02% of portfolio
10,000
Q4 2024 Reduced 9.91%
$6.5B
$391,000 0.02% of portfolio
10,000
Q4 2024 New
$13.2B
$387,000 0.02% of portfolio
3,000
Q4 2022 New
$24.8M
$299,000 0.02% of portfolio
28,112
Q3 2021 Reduced 0.71%
$391M
$244,000 0.02% of portfolio
41,442
Q1 2025 New
$104B
$336,000 0.02% of portfolio
1,000
Q3 2023 New
$3.48B
$277,000 0.02% of portfolio
10,000
Q4 2024 Reduced 25.37%
$1.1B
$350,000 0.02% of portfolio
10,000
Q4 2024 Reduced 19.87%
$145B
$283,000 0.02% of portfolio
1,000
Q1 2024 New
$674M
$306,000 0.02% of portfolio
10,931
Q1 2025 New
$114B
$301,000 0.02% of portfolio
1,000
Q3 2023 New
$3.59B
$293,000 0.02% of portfolio
4,571
Q3 2023 New
$2.72B
$245,000 0.02% of portfolio
6,000
Q1 2025 Reduced 76.0%
$104M
$188,000 0.01% of portfolio
12,700
Q4 2023 Added 39.56%
$335M
$224,000 0.01% of portfolio
18,940
Q1 2024 Added 45.69%
$634M
$156,000 0.01% of portfolio
20,000
Q1 2022 Reduced 20.0%

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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