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Rbf Capital, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
1.93B arrow_downward -3.13%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001134621
Filing Date
2025-02-14 00:00:00
Address
3047 Fillmore St.
San Francisco
CA
Prior Value
2.00B
Top 10 Holdings %
lock
Portfolio Value
Rbf Capital, Llc
(13F - 2024-12-31)
Morgan Stanley
-
2025-02-14
Value
101.89M
Shares
810.43K
Portfolio %
5.27%
Spdr S&p 500 Etf Tr
-
2025-02-14
Value
85.74M
Shares
146.30K
Portfolio %
4.44%
Meta Platforms Inc
-
2025-02-14
Value
61.48M
Shares
105.00K
Portfolio %
3.18%
Berkshire Hathaway Inc Del
-
2025-02-14
Value
51.75M
Shares
76.00
Portfolio %
2.68%
Applovin Corp
-
2025-02-14
Value
42.08M
Shares
129.96K
Portfolio %
2.18%
Fair Isaac Corp
-
2025-02-14
Value
39.82M
Shares
20.00K
Portfolio %
2.06%
Builders Firstsource Inc
-
2025-02-14
Value
36.98M
Shares
258.70K
Portfolio %
1.91%
Mastercard Incorporated
-
2025-02-14
Value
34.49M
Shares
65.50K
Portfolio %
1.78%
Danaos Corporation
-
2025-02-14
Value
33.47M
Shares
418.01K
Portfolio %
1.73%
Bank America Corp
-
2025-02-14
Value
33.40M
Shares
760.00K
Portfolio %
1.73%
Top Increases | Rbf Capital, Llc
(2024-09-30 → 2024-12-31)
Applovin Corp
-
2025-02-14
Value Change
arrow_upward 25.12M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.33%
Portfolio %
2.18%
Morgan Stanley
-
2025-02-14
Value Change
arrow_upward 17.41M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.04%
Portfolio %
5.27%
Willis Lease Fin Corp
-
2025-02-14
Value Change
arrow_upward 6.32M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.35%
Portfolio %
1.16%
Despegar Com Corp
-
2025-02-14
Value Change
arrow_upward 6.43M
Shares
arrow_upward 263.01K
Portfolio % Change
arrow_upward 0.34%
Portfolio %
0.48%
Makemytrip Limited Mauritius
-
2025-02-14
Value Change
arrow_upward 4.19M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.27%
Visa Inc
-
2025-02-14
Value Change
arrow_upward 3.90M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.24%
Portfolio %
1.55%
Universal Technical Inst Inc
-
2025-02-14
Value Change
arrow_upward 4.40M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.24%
Portfolio %
0.65%
Spdr S&p 500 Etf Tr
-
2025-02-14
Value Change
arrow_upward 1.80M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.23%
Portfolio %
4.44%
Newell Brands Inc
-
2025-02-14
Value Change
arrow_upward 4.02M
Shares
arrow_upward 151.52K
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.65%
Bank America Corp
-
2025-02-14
Value Change
arrow_upward 3.25M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.22%
Portfolio %
1.73%
Top Decreases | Rbf Capital, Llc
(2024-09-30 → 2024-12-31)
Ampco-Pittsburg Corp
-
2025-02-14
Value Change
arrow_downward -951.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Deswell Inds Inc
-
2025-02-14
Value Change
arrow_downward -3000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Mural Oncology Pub Ltd Co
-
2025-02-14
Value Change
arrow_downward -35973.00
Shares
arrow_downward -21231.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Procter And Gamble Co
-
2025-02-14
Value Change
arrow_downward -38850.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Strattec Sec Corp
-
2025-02-14
Value Change
arrow_downward -14600.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Chubb Limited
-
2025-02-14
Value Change
arrow_downward -12090.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Itt Inc
-
2025-02-14
Value Change
arrow_downward -19890.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Townsquare Media Inc
-
2025-02-14
Value Change
arrow_downward -20831.00
Shares
arrow_downward -526.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Progressive Corp
-
2025-02-14
Value Change
arrow_downward -14150.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Trane Technologies Plc
-
2025-02-14
Value Change
arrow_downward -19380.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Rbf Capital, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Rbf Capital, Llc
(2024-09-30 → 2024-12-31)
Blackrock Inc
-
2025-02-14
Value
add_circle 6.15M
Shares
6.00K
Portfolio %
0.32%
% Change
0.32%
Bumble Inc
-
2025-02-14
Value
add_circle 5.16M
Shares
633.58K
Portfolio %
0.27%
% Change
0.27%
Applovin Corp PUT
-
2025-02-14
Value
add_circle 4.53M
Shares
14.00K
Portfolio %
0.23%
% Change
0.23%
Advance Auto Parts Inc
-
2025-02-14
Value
add_circle 4.02M
Shares
85.00K
Portfolio %
0.21%
% Change
0.21%
Trump Media & Technology Gro PUT
-
2025-02-14
Value
add_circle 2.73M
Shares
80.20K
Portfolio %
0.14%
% Change
0.14%
Samsara Inc PUT
-
2025-02-14
Value
add_circle 2.18M
Shares
50.00K
Portfolio %
0.11%
% Change
0.11%
Rh
-
2025-02-14
Value
add_circle 1.57M
Shares
4.00K
Portfolio %
0.08%
% Change
0.08%
The Realreal Inc
-
2025-02-14
Value
add_circle 1.45M
Shares
1.88M
Portfolio %
0.08%
% Change
0.08%
Chevron Corp New
-
2025-02-14
Value
add_circle 1.45M
Shares
10.00K
Portfolio %
0.07%
% Change
0.07%
Grayscale Bitcoin Mini Tr Et
-
2025-02-14
Value
add_circle 1.26M
Shares
30.00K
Portfolio %
0.06%
% Change
0.06%
Closed Positions | Rbf Capital, Llc
(2024-09-30 → 2024-12-31)
Big 5 Sporting Goods Corp
BGFV
2024-11-14
Value
remove_circle 28.59K
Shares
13.68K
Previous %
4.23%
% Change
-4.23%
Xunlei Ltd
XNET
2024-11-14
Value
remove_circle 32.06K
Shares
17.33K
Previous %
4.23%
% Change
-4.23%
Waterdrop Inc
WDH
2024-11-14
Value
remove_circle 42.48K
Shares
35.40K
Previous %
4.23%
% Change
-4.23%
Neuronetics Inc
-
2024-11-14
Value
remove_circle 44.64K
Shares
58.75K
Previous %
4.23%
% Change
-4.23%
Lufax Holding Ltd
LU
2024-11-14
Value
remove_circle 78.53K
Shares
22.50K
Previous %
4.23%
% Change
-4.23%
Lifetime Brands Inc
-
2024-11-14
Value
remove_circle 93.24K
Shares
14.26K
Previous %
4.23%
% Change
-4.23%
Envela Corp
ELA
2024-11-14
Value
remove_circle 109.46K
Shares
19.97K
Previous %
4.23%
% Change
-4.23%
Nano Dimension Ltd
NNDM
2024-11-14
Value
remove_circle 137.69K
Shares
56.20K
Previous %
4.23%
% Change
-4.23%
Flushing Finl Corp
FFIC
2024-11-14
Value
remove_circle 160.13K
Shares
10.98K
Previous %
4.23%
% Change
-4.23%
European Wax Ctr Inc
EWCZ
2024-11-14
Value
remove_circle 170.00K
Shares
25.00K
Previous %
4.23%
% Change
-4.23%