Rbf Capital, LLC Top Holdings and 13F Report (2025)

About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $1.67 billion in total holdings as of March 31, 2025.
Rbf Capital, LLC owns shares of 575 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 16.29% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 542 new stocks and bought additional shares in 33 stocks.
Rbf Capital, LLC sold shares of 59 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $60,681,562
Meta Platforms: $60,517,800
Fair Isaac: $36,883,200
Mastercard: $35,901,860
Visa: $33,293,700

Largest New Holdings this Quarter

88160R101 - Tesla: $16,586,240 Holding
023135106 - Amazon.com: $6,278,580 Holding
150870103 - Celanese: $5,279,610 Holding
585464100 - Melco Resorts & Entertainment: $4,476,322 Holding
594972408 - Strategy: $2,882,700 Holding

Largest Purchases this Quarter

Tesla: 64,000 shares (about $16.59M)
Berkshire Hathaway: 18,759 shares (about $9.99M)
Amazon.com: 33,000 shares (about $6.28M)
Celanese: 93,000 shares (about $5.28M)
Melco Resorts & Entertainment: 849,397 shares (about $4.48M)

Largest Sales this Quarter

Morgan Stanley: 704,432 shares (about $82.19M)
SPDR S&P 500 ETF Trust: 136,300 shares (about $76.24M)
APPLOVIN CORP COM CL A: 133,955 shares (about $35.49M)
UnitedHealth Group: 35,000 shares (about $18.17M)
Alphabet: 90,000 shares (about $14.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$60,681,562		0.0%	76	3.6%	Finance
META Meta Platforms	$60,517,800		0.0%	105,000	3.6%	Computer and Technology
FICO Fair Isaac	$36,883,200		0.0%	20,000	2.2%	Computer and Technology
MA Mastercard	$35,901,860		0.0%	65,500	2.2%	Business Services
V Visa	$33,293,700		0.0%	95,000	2.0%	Business Services
DAC Danaos	$32,617,710		0.0%	418,015	2.0%	Transportation
BLDR Builders FirstSource	$32,322,228		0.0%	258,702	1.9%	Retail/Wholesale
BAC Bank of America	$31,714,800		0.0%	760,000	1.9%	Finance
AAPL Apple	$26,655,600		0.0%	120,000	1.6%	Computer and Technology
HCA HCA Healthcare	$25,916,250		0.0%	75,000	1.6%	Medical
SPGI S&P Global	$25,405,000		0.0%	50,000	1.5%	Business Services
MMYT MakeMyTrip	$21,432,569	$48,995 ▼	-0.2%	218,722	1.3%	Computer and Technology
MSFT Microsoft	$18,769,500		0.0%	50,000	1.1%	Computer and Technology
ET Energy Transfer	$18,590,000		0.0%	1,000,000	1.1%	Energy
UBER Uber Technologies	$18,397,150	$320,584 ▼	-1.7%	252,500	1.1%	Computer and Technology
WLFC Willis Lease Finance	$17,015,107	$15,797 ▲	0.1%	107,711	1.0%	Transportation
TSLA Tesla	$16,586,240	$16,586,240 ▲	New Holding	64,000	1.0%	Auto/Tires/Trucks
PEP PepsiCo	$16,253,496		0.0%	108,400	1.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$14,110,386		0.0%	214,574	0.8%	ETF
WMT Walmart	$13,635,718		0.0%	155,322	0.8%	Retail/Wholesale
VIPS Vipshop	$12,808,459		0.0%	816,866	0.8%	Computer and Technology
GS The Goldman Sachs Group	$12,564,670		0.0%	23,000	0.8%	Finance
THC Tenet Healthcare	$12,540,377		0.0%	93,237	0.8%	Medical
JLL Jones Lang LaSalle	$12,395,500		0.0%	50,000	0.7%	Finance
UTI Universal Technical Institute	$12,382,511	$487,920 ▼	-3.8%	482,185	0.7%	Consumer Discretionary
MS Morgan Stanley	$12,367,020	$82,186,081 ▼	-86.9%	106,000	0.7%	Finance
MSCI MSCI	$11,310,000		0.0%	20,000	0.7%	Finance
WFC Wells Fargo & Company	$10,768,500		0.0%	150,000	0.6%	Finance
BRK.B Berkshire Hathaway	$10,651,600	$9,990,668 ▲	1,511.6%	20,000	0.6%	Finance
GSL Global Ship Lease	$10,521,580		0.0%	460,463	0.6%	Transportation
STC Stewart Information Services	$10,384,279		0.0%	145,540	0.6%	Finance
UNH UnitedHealth Group	$10,383,600	$18,171,300 ▼	-63.6%	20,000	0.6%	Medical
JPM JPMorgan Chase & Co.	$10,057,300		0.0%	41,000	0.6%	Finance
UBS UBS Group	$9,954,750		0.0%	325,000	0.6%	Finance
OPY Oppenheimer	$9,838,950		0.0%	165,000	0.6%	Finance
GRAYSCALE BITCOIN TRUST ETF	$9,775,500		0.0%	150,000	0.6%	SHS REP COM UT
ENTG Entegris	$9,774,578		0.0%	111,735	0.6%	Computer and Technology
COF Capital One Financial	$9,341,530	$448,250 ▼	-4.6%	52,100	0.6%	Finance
BGC General Cable	$8,879,907	$189,452 ▼	-2.1%	968,365	0.5%	Finance
DESP Despegar.com	$8,854,901	$375,800 ▼	-4.1%	471,256	0.5%	Transportation
ASC Ardmore Shipping	$8,829,405		0.0%	901,880	0.5%	Transportation
AIG American International Group	$8,694,000		0.0%	100,000	0.5%	Finance
VCTR Victory Capital	$8,626,276		0.0%	149,063	0.5%	Finance
STT State Street	$8,594,880		0.0%	96,000	0.5%	Finance
NWL Newell Brands	$8,584,588	$260,400 ▲	3.1%	1,384,611	0.5%	Consumer Staples
TOL Toll Brothers	$8,499,995		0.0%	80,500	0.5%	Construction
BK Bank of New York Mellon	$8,387,000		0.0%	100,000	0.5%	Finance
BKD Brookdale Senior Living	$8,124,585		0.0%	1,297,857	0.5%	Medical
LINC Lincoln Educational Services	$7,920,241		0.0%	499,070	0.5%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$7,762,500		0.0%	125,000	0.5%	ETF
GOOGL Alphabet	$7,732,000		0.0%	50,000	0.5%	Computer and Technology
CNO CNO Financial Group	$7,706,666		0.0%	185,034	0.5%	Finance
MOD Modine Manufacturing	$7,675,000		0.0%	100,000	0.5%	Auto/Tires/Trucks
WLDN Willdan Group	$7,555,311		0.0%	185,543	0.5%	Business Services
GBLI Global Indemnity Group	$7,404,718		0.0%	214,941	0.4%	Finance
ROCK Gibraltar Industries	$7,220,987		0.0%	123,099	0.4%	Construction
SPNT SiriusPoint	$7,208,944		0.0%	416,943	0.4%	Finance
TPR Tapestry	$7,041,000		0.0%	100,000	0.4%	Retail/Wholesale
BERY Berry Global Group	$6,991,262		0.0%	100,147	0.4%	Industrials
DAL Delta Air Lines	$6,976,000		0.0%	160,000	0.4%	Transportation
BKNG Booking	$6,910,365		0.0%	1,500	0.4%	Retail/Wholesale
URI United Rentals	$6,893,700	$1,253,400 ▼	-15.4%	11,000	0.4%	Construction
PCG PG&E	$6,872,000		0.0%	400,000	0.4%	Utilities
NVDA NVIDIA	$6,502,800		0.0%	60,000	0.4%	Computer and Technology
AMZN Amazon.com	$6,278,580	$6,278,580 ▲	New Holding	33,000	0.4%	Retail/Wholesale
AXP American Express	$6,188,150		0.0%	23,000	0.4%	Finance
PSX Phillips 66	$6,174,000		0.0%	50,000	0.4%	Energy
BKR Baker Hughes	$6,153,000		0.0%	140,000	0.4%	Energy
BCS Barclays	$6,144,000		0.0%	400,000	0.4%	Finance
OSCR Oscar Health	$5,894,308		0.0%	449,604	0.4%	Finance
MDLZ Mondelez International	$5,767,250		0.0%	85,000	0.3%	Consumer Staples
BLACKROCK INC	$5,678,880		0.0%	6,000	0.3%	COM
AVGO Broadcom	$5,647,414		0.0%	33,730	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,593,900	$76,244,857 ▼	-93.2%	10,000	0.3%	Finance
CSV Carriage Services	$5,557,913		0.0%	143,430	0.3%	Consumer Staples
UAL United Airlines	$5,524,000		0.0%	80,000	0.3%	Transportation
JEF Jefferies Financial Group	$5,357,000		0.0%	100,000	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,334,800		0.0%	10,000	0.3%	ETF
CROX Crocs	$5,310,000		0.0%	50,000	0.3%	Consumer Discretionary
CE Celanese	$5,279,610	$5,279,610 ▲	New Holding	93,000	0.3%	Basic Materials
LYV Live Nation Entertainment	$5,223,200		0.0%	40,000	0.3%	Consumer Discretionary
PHM PulteGroup	$5,140,000		0.0%	50,000	0.3%	Construction
HBAN Huntington Bancshares	$5,097,341		0.0%	339,596	0.3%	Finance
USPH U.S. Physical Therapy	$5,065,128		0.0%	69,999	0.3%	Medical
SLB Schlumberger	$5,016,000		0.0%	120,000	0.3%	Energy
KO Coca-Cola	$5,013,400		0.0%	70,000	0.3%	Consumer Staples
CAT Caterpillar	$4,947,000		0.0%	15,000	0.3%	Industrials
MPAA Motorcar Parts of America	$4,915,082	$302,300 ▲	6.6%	517,377	0.3%	Auto/Tires/Trucks
LPG Dorian LPG	$4,901,530		0.0%	219,406	0.3%	Transportation
MMC Marsh & McLennan Companies	$4,880,600		0.0%	20,000	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$4,840,650		0.0%	155,000	0.3%	ETF
RNR RenaissanceRe	$4,800,000		0.0%	20,000	0.3%	Finance
MHO M/I Homes	$4,761,306		0.0%	41,700	0.3%	Construction
ALLY Ally Financial	$4,741,100		0.0%	130,000	0.3%	Finance
GOOG Alphabet	$4,686,900	$14,060,700 ▼	-75.0%	30,000	0.3%	Computer and Technology
HIPO Hippo	$4,600,800		0.0%	180,000	0.3%	Finance
AER AerCap	$4,597,650	$510,850 ▲	12.5%	45,000	0.3%	Transportation
MLCO Melco Resorts & Entertainment	$4,476,322	$4,476,322 ▲	New Holding	849,397	0.3%	Consumer Discretionary
JBI Janus International Group	$4,420,858	$3,484,858 ▲	372.3%	614,008	0.3%	Construction
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,323,000		0.0%	165,000	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Rbf Capital, LLC Top Holdings and 13F Report (2025)

About Rbf Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Rbf Capital, LLC Top Holdings and 13F Report (2025)

About Rbf Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRbf Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools