RC
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RBF Capital, LLC13F | |
| RBF Capital, LLC | |
| Last update 2025-05-15 | 572 Stocks (64 new) |
| Value $1.66 Bil | Turnover 4 % |
RBF Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 76 | 60,681.6 | 0% | 3.650 | 0% | 0.010 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
META | Meta Platforms Inc | 105,000 | 60,517.8 | 0% | 3.640 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
FICO | Fair Isaac Corp | 20,000 | 36,883.2 | 0% | 2.220 | 0% | 0.080 | -18.22% | -23.07% | 37,282.5 | Software | |
MA | Mastercard Inc | 65,500 | 35,901.9 | 0% | 2.160 | 0% | 0.010 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
V | Visa Inc | 95,000 | 33,293.7 | 0% | 2.000 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
DAC | Danaos Corp | 418,015 | 32,617.7 | 0% | 1.960 | 0% | 2.240 | +19.70% | +14.85% | 1,650.1 | Transportation | |
BLDR | Builders FirstSource Inc | 258,702 | 32,322.2 | 0% | 1.940 | 0% | 0.230 | +12.69% | -8.47% | 14,458.7 | Construction | |
BAC | Bank of America Corp | 760,000 | 31,714.8 | 0% | 1.910 | 0% | 0.010 | +25.40% | +10.02% | 355,250.2 | Banks | |
AAPL | Apple Inc | 120,000 | 26,655.6 | 0% | 1.600 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
HCA | HCA Healthcare Inc | 75,000 | 25,916.3 | 0% | 1.560 | 0% | 0.030 | +8.33% | +17.42% | 84,434.2 | Healthcare Providers & Services |
RBF Capital, LLC's Historical Top Holdings Breakdowns
RBF Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -5.28% | 111.68 ($128.85) 141.08 | $140.04 | 8.68% | Sold Out | 0 | -810,432 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -4.44% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Sold Out | 0 | -146,300 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -2.18% | 238.08 ($344.61) 510.13 | $350.00 | 1.56% | Sold Out | 0 | -129,955 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Sold Out | 0 | -55,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Sold Out | 0 | -120,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.42% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Sold Out | 0 | -60,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +0.38% | 190.26 ($217) 242.06 | $227.47 | 4.82% | New holding | 33,000 | 33,000 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.32% | 47.02 ($62.46) 74.12 | $58.74 | -5.96% | New holding | 93,000 | 93,000 | |
MLCO | Melco Resorts and Entertainment Ltd | 2025-03-31 | New Buy New Buy | +0.27% | 5.27 ($5.63) 6.27 | $9.14 | 62.34% | New holding | 849,397 | 849,397 | |
DOCU | Docusign Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 74.7 ($87.59) 97.7 | $81.38 | -7.09% | Sold Out | 0 | -53,000 |
RBF Capital, LLC Total Holding History ($B)
RBF Capital, LLC's Asset Allocation
RBF Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBF Capital, LLC's Hypothetical Growth since 2025-03-31
RBF Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBF Capital, LLC's Holdings Heat Map
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RBF Capital, LLC's Holdings Bubble Chart
RBF Capital, LLC News
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