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

About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $1.93 billion in total holdings as of December 31, 2024.
Rbf Capital, LLC owns shares of 542 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 9.76% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 596 new stocks and bought additional shares in 25 stocks.
Rbf Capital, LLC sold shares of 160 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Morgan Stanley: $101,887,511
SPDR S&P 500 ETF Trust: $85,743,504
Meta Platforms: $61,478,550
Berkshire Hathaway: $51,749,920
APPLOVIN CORP: $46,616,948

Largest New Holdings this Quarter

BLACKROCK INC: $6,150,660 Holding
Bumble: $5,157,317 Holding
Advance Auto Parts: $4,019,650 Holding
RH: $1,574,360 Holding
THE REALREAL INC: $1,452,150 Holding

Largest Purchases this Quarter

BLACKROCK INC: 6,000 shares (about $6.15M)
Bumble: 633,577 shares (about $5.16M)
Despegar.com: 263,006 shares (about $4.97M)
APPLOVIN CORP: 14,000 shares (about $4.53M)
Advance Auto Parts: 85,000 shares (about $4.02M)

Largest Sales this Quarter

Yandex: 289,100 shares (about $8.01M)
DocuSign: 67,000 shares (about $6.03M)
Brookdale Senior Living: 900,000 shares (about $4.65M)
American Eagle Outfitters: 230,000 shares (about $3.83M)
Enstar Group: 11,978 shares (about $3.66M)

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
MS Morgan Stanley	$101,887,511		0.0%	810,432	5.3%	Finance
SPY SPDR S&P 500 ETF Trust	$85,743,504		0.0%	146,300	4.4%	Finance
META Meta Platforms	$61,478,550		0.0%	105,000	3.2%	Computer and Technology
BRK.A Berkshire Hathaway	$51,749,920		0.0%	76	2.7%	Finance
APPLOVIN CORP	$46,616,948	$4,533,620 ▲	10.8%	143,955	2.4%	COM CL A
FICO Fair Isaac	$39,818,600		0.0%	20,000	2.1%	Computer and Technology
BLDR Builders FirstSource	$36,976,276		0.0%	258,702	1.9%	Retail/Wholesale
MA Mastercard	$34,490,335		0.0%	65,500	1.8%	Business Services
DAC Danaos	$33,470,461		0.0%	418,015	1.7%	Transportation
BAC Bank of America	$33,402,000		0.0%	760,000	1.7%	Finance
AAPL Apple	$30,050,400		0.0%	120,000	1.6%	Computer and Technology
V Visa	$30,023,800		0.0%	95,000	1.6%	Business Services
UNH UnitedHealth Group	$27,822,300		0.0%	55,000	1.4%	Medical
SPGI S&P Global	$24,901,500		0.0%	50,000	1.3%	Business Services
MMYT MakeMyTrip	$24,537,822		0.0%	219,222	1.3%	Computer and Technology
GOOG Alphabet	$22,852,800		0.0%	120,000	1.2%	Computer and Technology
HCA HCA Healthcare	$22,511,250		0.0%	75,000	1.2%	Medical
WLFC Willis Lease Finance	$22,334,663		0.0%	107,611	1.2%	Transportation
MSFT Microsoft	$21,075,000		0.0%	50,000	1.1%	Computer and Technology
ET Energy Transfer	$19,590,000		0.0%	1,000,000	1.0%	Oils/Energy
PEP PepsiCo	$16,483,304		0.0%	108,400	0.9%	Consumer Staples
UBER Uber Technologies	$15,606,212		0.0%	256,900	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$14,792,732		0.0%	214,574	0.8%	ETF
WMT Walmart	$14,033,343		0.0%	155,322	0.7%	Retail/Wholesale
NWL Newell Brands	$13,372,406	$1,509,159 ▲	12.7%	1,342,611	0.7%	Consumer Staples
GS The Goldman Sachs Group	$13,170,260		0.0%	23,000	0.7%	Finance
JLL Jones Lang LaSalle	$12,657,000		0.0%	50,000	0.7%	Finance
UTI Universal Technical Institute	$12,525,149		0.0%	501,185	0.6%	Consumer Discretionary
MSCI MSCI	$12,000,200		0.0%	20,000	0.6%	Finance
THC Tenet Healthcare	$11,784,518		0.0%	93,237	0.6%	Medical
MOD Modine Manufacturing	$11,593,000		0.0%	100,000	0.6%	Auto/Tires/Trucks
ENTG Entegris	$11,131,519		0.0%	111,735	0.6%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$11,103,000		0.0%	150,000	0.6%	SHS REP COM UT
VIPS Vipshop	$10,993,211		0.0%	816,866	0.6%	Computer and Technology
ASC Ardmore Shipping	$10,957,842	$486,000 ▼	-4.2%	901,880	0.6%	Transportation
OPY Oppenheimer	$10,574,850	$115,362 ▼	-1.1%	165,000	0.5%	Finance
WFC Wells Fargo & Company	$10,536,000		0.0%	150,000	0.5%	Finance
TOL Toll Brothers	$10,138,975		0.0%	80,500	0.5%	Construction
GSL Global Ship Lease	$10,051,907		0.0%	460,463	0.5%	Transportation
UBS UBS Group	$9,854,000		0.0%	325,000	0.5%	Finance
JPM JPMorgan Chase & Co.	$9,828,110		0.0%	41,000	0.5%	Finance
STC Stewart Information Services	$9,804,101		0.0%	145,540	0.5%	Finance
VCTR Victory Capital	$9,757,664		0.0%	149,063	0.5%	Finance
DAL Delta Air Lines	$9,680,000		0.0%	160,000	0.5%	Transportation
COF Capital One Financial	$9,636,597	$1,782,594 ▼	-15.6%	54,600	0.5%	Finance
GOOGL Alphabet	$9,465,000		0.0%	50,000	0.5%	Computer and Technology
STT State Street	$9,422,400	$2,355,600 ▼	-20.0%	96,000	0.5%	Finance
DESP Despegar.com	$9,286,614	$4,971,818 ▲	115.2%	491,256	0.5%	Transportation
URI United Rentals	$9,157,720	$1,408,880 ▼	-13.3%	13,000	0.5%	Construction
BGC General Cable	$8,931,155	$334,120 ▼	-3.6%	989,025	0.5%	Finance
PCG PG&E	$8,072,000		0.0%	400,000	0.4%	Utilities
NVDA NVIDIA	$8,057,400		0.0%	60,000	0.4%	Computer and Technology
LINC Lincoln Educational Services	$7,895,287		0.0%	499,070	0.4%	Consumer Discretionary
JEF Jefferies Financial Group	$7,840,000		0.0%	100,000	0.4%	Finance
AVGO Broadcom	$7,819,964		0.0%	33,730	0.4%	Computer and Technology
UAL United Airlines	$7,768,000		0.0%	80,000	0.4%	Transportation
GBLI Global Indemnity Group	$7,696,226	$42,967 ▼	-0.6%	214,941	0.4%	Finance
BK Bank of New York Mellon	$7,683,000	$768,300 ▼	-9.1%	100,000	0.4%	Finance
BKNG Booking	$7,452,630		0.0%	1,500	0.4%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$7,366,250		0.0%	125,000	0.4%	ETF
AIG American International Group	$7,280,000		0.0%	100,000	0.4%	Finance
ROCK Gibraltar Industries	$7,250,531		0.0%	123,099	0.4%	Construction
WLDN Willdan Group	$7,067,333	$35,919 ▲	0.5%	185,543	0.4%	Business Services
CNO CNO Financial Group	$6,885,115		0.0%	185,034	0.4%	Finance
AXP American Express	$6,826,170		0.0%	23,000	0.4%	Finance
SPNT SiriusPoint	$6,729,675		0.0%	416,943	0.3%	Finance
BKD Brookdale Senior Living	$6,704,363	$4,649,146 ▼	-40.9%	1,297,857	0.3%	Medical
TPR Tapestry	$6,533,000		0.0%	100,000	0.3%	Retail/Wholesale
BERY Berry Global Group	$6,476,506	$129,340 ▼	-2.0%	100,147	0.3%	Industrial Products
USPH U.S. Physical Therapy	$6,209,611		0.0%	69,999	0.3%	Medical
BLACKROCK INC	$6,150,660	$6,150,660 ▲	New Holding	6,000	0.3%	COM
OSCR Oscar Health	$6,042,678		0.0%	449,604	0.3%	Finance
BKR Baker Hughes	$5,742,800		0.0%	140,000	0.3%	Oils/Energy
CSV Carriage Services	$5,715,686		0.0%	143,430	0.3%	Consumer Staples
PSX Phillips 66	$5,696,500		0.0%	50,000	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$5,695,800		0.0%	10,000	0.3%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$5,604,028		0.0%	200,001	0.3%	Miscellaneous
MHO M/I Homes	$5,544,015		0.0%	41,700	0.3%	Construction
HBAN Huntington Bancshares	$5,525,232		0.0%	339,596	0.3%	Finance
CROX Crocs	$5,476,500		0.0%	50,000	0.3%	Consumer Discretionary
PHM PulteGroup	$5,445,000		0.0%	50,000	0.3%	Construction
CAT Caterpillar	$5,441,400		0.0%	15,000	0.3%	Industrial Products
JRVR James River Group	$5,421,036	$191,493 ▲	3.7%	1,113,149	0.3%	Finance
LPG Dorian LPG	$5,346,924		0.0%	219,406	0.3%	Transportation
BCS Barclays	$5,316,000	$664,500 ▼	-11.1%	400,000	0.3%	Finance
CC Chemours	$5,294,888	$1,712,156 ▼	-24.4%	313,307	0.3%	Basic Materials
LYV Live Nation Entertainment	$5,180,000	$1,295,000 ▼	-20.0%	40,000	0.3%	Consumer Discretionary
BMBL Bumble	$5,157,317	$5,157,317 ▲	New Holding	633,577	0.3%	Computer and Technology
MDLZ Mondelez International	$5,077,050	$59,730 ▼	-1.2%	85,000	0.3%	Consumer Staples
RNR RenaissanceRe	$4,976,200		0.0%	20,000	0.3%	Finance
HIPO Hippo	$4,818,600		0.0%	180,000	0.2%	Finance
TFII TFI International	$4,795,695		0.0%	35,500	0.2%	Transportation
DOCU DocuSign	$4,766,820	$6,025,980 ▼	-55.8%	53,000	0.2%	Computer and Technology
ALLY Ally Financial	$4,681,300		0.0%	130,000	0.2%	Finance
SLB Schlumberger	$4,600,800		0.0%	120,000	0.2%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$4,526,000		0.0%	155,000	0.2%	ETF
KAR OPENLANE	$4,364,800	$206,336 ▼	-4.5%	220,000	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$4,358,200		0.0%	70,000	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$4,248,200		0.0%	20,000	0.2%	Finance
APO Apollo Global Management	$4,127,348		0.0%	24,990	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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