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RBF Capital, LLC

13F
RBF Capital, LLC
Last update 2025-05-15 572 Stocks (64 new)
Value $1.66 Bil Turnover 4 %
Countries:
RBF Capital, LLC Top Holdings of 2025-03-31 View Full List
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
-8.71%
+4.41%
1,022,296.6
Insurance
META
Meta Platforms Inc
105,000
60,517.8
0%
3.640
0%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
FICO
Fair Isaac Corp
20,000
36,883.2
0%
2.220
0%
0.080
-19.23%
-22.57%
37,525.6
Software
MA
Mastercard Inc
65,500
35,901.9
0%
2.160
0%
0.010
+6.97%
+5.42%
501,860.7
Credit Services
V
Visa Inc
95,000
33,293.7
0%
2.000
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
DAC
Danaos Corp
418,015
32,617.7
0%
1.960
0%
2.240
+18.37%
+14.55%
1,645.9
Transportation
BLDR
Builders FirstSource Inc
258,702
32,322.2
0%
1.940
0%
0.230
+5.31%
-13.84%
13,609.9
Construction
BAC
Bank of America Corp
760,000
31,714.8
0%
1.910
0%
0.010
+27.24%
+8.99%
351,903.7
Banks
AAPL
Apple Inc
120,000
26,655.6
0%
1.600
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
HCA
HCA Healthcare Inc
75,000
25,916.3
0%
1.560
0%
0.030
+8.00%
+20.82%
86,876.0
Healthcare Providers & Services

RBF Capital, LLC's Historical Top Holdings Breakdowns

RBF Capital, LLC's Top Stock Picks View Full List
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
$140.83
9.30%
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
$627.58
6.77%
Sold Out
0
-146,300
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-2.18%
238.08 ($344.61) 510.13
$364.46
5.76%
Sold Out
0
-129,955
UNH
UnitedHealth Group Inc
2025-03-31
Sold Out
Sold Out
-1.44%
461.52 ($511.2) 548.18
$282.65
-44.71%
Sold Out
0
-55,000
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.18%
156.06 ($183.12) 207.71
$185.94
1.54%
Sold Out
0
-120,000
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-0.42%
106.98 ($126.74) 149.43
$172.41
36.03%
Sold Out
0
-60,000
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+0.38%
190.26 ($217) 242.06
$226.13
4.21%
New holding
33,000
33,000
CE
Celanese Corp
2025-03-31
New Buy
New Buy
+0.32%
47.02 ($62.46) 74.12
$57.31
-8.25%
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
$8.97
59.33%
New holding
849,397
849,397
DOCU
Docusign Inc
2025-03-31
Sold Out
Sold Out
-0.25%
74.7 ($87.59) 97.7
$79.37
-9.38%
Sold Out
0
-53,000

RBF Capital, LLC Total Holding History ($B)

To

RBF Capital, LLC's Asset Allocation

To

RBF Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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