Rbf Capital, LLC Top Holdings and 13F Report (2024)

About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $2.00 billion in total holdings as of September 30, 2024.
Rbf Capital, LLC owns shares of 596 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 567 new stocks and bought additional shares in 40 stocks.
Rbf Capital, LLC sold shares of 45 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Morgan Stanley: $84,479,432
SPDR S&P 500 ETF Trust: $83,941,088
Meta Platforms: $60,106,200
Berkshire Hathaway: $52,529,680
Builders FirstSource: $50,151,970

Largest New Holdings this Quarter

DocuSign: $7,450,800 Holding
Coca-Cola: $5,030,200 Holding
Grayscale Ethereum Trust (ETH): $4,378,022 Holding
JetBlue Airways: $4,264,000 Holding
Chart Industries: $4,096,620 Holding

Largest Purchases this Quarter

Tesla: 40,000 shares (about $10.47M)
ProShares UltraPro Short QQQ: 1,166,014 shares (about $8.62M)
DocuSign: 120,000 shares (about $7.45M)
Uber Technologies: 98,000 shares (about $7.36M)
General Cable: 637,000 shares (about $5.83M)

Largest Sales this Quarter

JD.com: 60,000 shares (about $2.40M)
Paramount Global: 195,648 shares (about $2.08M)
Cushman & Wakefield: 150,000 shares (about $2.04M)
StoneCo: 149,615 shares (about $1.70M)
Lyft: 110,000 shares (about $1.40M)

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	$84,479,432		0.0%	810,432	4.2%	Finance
SPY SPDR S&P 500 ETF Trust	$83,941,088		0.0%	146,300	4.2%	Finance
META Meta Platforms	$60,106,200		0.0%	105,000	3.0%	Computer and Technology
BRK.A Berkshire Hathaway	$52,529,680		0.0%	76	2.6%	Finance
BLDR Builders FirstSource	$50,151,970		0.0%	258,702	2.5%	Retail/Wholesale
FICO Fair Isaac	$38,870,400		0.0%	20,000	1.9%	Computer and Technology
TSLA Tesla	$36,628,200	$10,465,200 ▲	40.0%	140,000	1.8%	Auto/Tires/Trucks
DAC Danaos	$36,258,621		0.0%	418,015	1.8%	Transportation
MA Mastercard	$32,343,900		0.0%	65,500	1.6%	Business Services
UNH UnitedHealth Group	$32,157,400		0.0%	55,000	1.6%	Medical
HCA HCA Healthcare	$30,482,250		0.0%	75,000	1.5%	Medical
BAC Bank of America	$30,156,800		0.0%	760,000	1.5%	Finance
AAPL Apple	$27,960,000		0.0%	120,000	1.4%	Computer and Technology
V Visa	$26,120,250		0.0%	95,000	1.3%	Business Services
SPGI S&P Global	$25,831,000		0.0%	50,000	1.3%	Business Services
MSFT Microsoft	$21,515,000		0.0%	50,000	1.1%	Computer and Technology
MMYT MakeMyTrip	$20,352,684		0.0%	219,222	1.0%	Computer and Technology
GOOG Alphabet	$20,062,800		0.0%	120,000	1.0%	Computer and Technology
UBER Uber Technologies	$19,286,532	$7,357,260 ▲	61.7%	256,900	1.0%	Computer and Technology
PEP PepsiCo	$18,433,420		0.0%	108,400	0.9%	Consumer Staples
ASC Ardmore Shipping	$17,048,028		0.0%	941,880	0.9%	Transportation
APPLOVIN CORP	$16,965,625		0.0%	129,955	0.9%	COM CL A
ET Energy Transfer	$16,050,000		0.0%	1,000,000	0.8%	Oils/Energy
WLFC Willis Lease Finance	$16,013,593		0.0%	107,611	0.8%	Transportation
THC Tenet Healthcare	$15,421,788		0.0%	93,237	0.8%	Medical
BKD Brookdale Senior Living	$14,927,363	$677,012 ▲	4.8%	2,197,857	0.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$14,485,891		0.0%	214,574	0.7%	ETF
JLL Jones Lang LaSalle	$13,490,500		0.0%	50,000	0.7%	Finance
MOD Modine Manufacturing	$13,279,000		0.0%	100,000	0.7%	Auto/Tires/Trucks
VIPS Vipshop	$12,789,235		0.0%	816,866	0.6%	Computer and Technology
ENTG Entegris	$12,613,219		0.0%	111,735	0.6%	Computer and Technology
WMT Walmart	$12,542,252		0.0%	155,322	0.6%	Retail/Wholesale
TOL Toll Brothers	$12,436,445		0.0%	80,500	0.6%	Construction
SQQQ ProShares UltraPro Short QQQ	$12,351,846	$8,616,844 ▲	230.7%	1,671,427	0.6%	ETF
GSL Global Ship Lease	$12,271,339		0.0%	460,463	0.6%	Transportation
URI United Rentals	$12,145,950	$809,730 ▼	-6.3%	15,000	0.6%	Construction
MSCI MSCI	$11,658,600		0.0%	20,000	0.6%	Computer and Technology
GS The Goldman Sachs Group	$11,387,530		0.0%	23,000	0.6%	Finance
STC Stewart Information Services	$10,834,616	$744 ▼	0.0%	145,540	0.5%	Finance
STT State Street	$10,616,400		0.0%	120,000	0.5%	Finance
UBS UBS Group	$10,045,750		0.0%	325,000	0.5%	Finance
COF Capital One Financial	$9,659,331		0.0%	64,700	0.5%	Finance
OSCR Oscar Health	$9,536,101		0.0%	449,604	0.5%	Finance
BGC General Cable	$9,384,854	$5,826,517 ▲	163.7%	1,026,025	0.5%	Finance
NWL Newell Brands	$9,147,564	$2,197,310 ▲	31.6%	1,191,089	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,645,260		0.0%	41,000	0.4%	Finance
ROCK Gibraltar Industries	$8,608,313		0.0%	123,099	0.4%	Construction
OPY Oppenheimer	$8,533,488	$163,712 ▼	-1.9%	166,800	0.4%	Finance
WFC Wells Fargo & Company	$8,473,500		0.0%	150,000	0.4%	Finance
CC Chemours	$8,425,038	$2,526,000 ▲	42.8%	414,618	0.4%	Basic Materials
GOOGL Alphabet	$8,292,500		0.0%	50,000	0.4%	Computer and Technology
VCTR Victory Capital	$8,258,090		0.0%	149,063	0.4%	Finance
UTI Universal Technical Institute	$8,130,133		0.0%	501,185	0.4%	Consumer Discretionary
DAL Delta Air Lines	$8,126,400	$507,900 ▲	6.7%	160,000	0.4%	Transportation
VXUS Vanguard Total International Stock ETF	$8,092,500		0.0%	125,000	0.4%	ETF
PCG PG&E	$7,908,000		0.0%	400,000	0.4%	Utilities
BK Bank of New York Mellon	$7,904,600		0.0%	110,000	0.4%	Finance
GRAYSCALE BITCOIN TR BTC	$7,575,000		0.0%	150,000	0.4%	SHS REP COM UT
WLDN Willdan Group	$7,559,370	$162,121 ▼	-2.1%	184,600	0.4%	Business Services
LPG Dorian LPG	$7,551,955		0.0%	219,406	0.4%	Transportation
DOCU DocuSign	$7,450,800	$7,450,800 ▲	New Holding	120,000	0.4%	Computer and Technology
AIG American International Group	$7,323,000		0.0%	100,000	0.4%	Finance
NVDA NVIDIA	$7,286,400		0.0%	60,000	0.4%	Computer and Technology
CROX Crocs	$7,240,500		0.0%	50,000	0.4%	Consumer Discretionary
PHM PulteGroup	$7,176,500		0.0%	50,000	0.4%	Construction
GBLI Global Indemnity Group	$7,164,191		0.0%	216,141	0.4%	Finance
MHO M/I Homes	$7,145,712		0.0%	41,700	0.4%	Construction
BERY Berry Global Group	$6,943,953		0.0%	102,147	0.3%	Industrial Products
JRVR James River Group	$6,732,902	$269,271 ▲	4.2%	1,073,828	0.3%	Finance
AEO American Eagle Outfitters	$6,717,000		0.0%	300,000	0.3%	Retail/Wholesale
ARW Arrow Electronics	$6,707,915		0.0%	50,500	0.3%	Computer and Technology
PSX Phillips 66	$6,572,500		0.0%	50,000	0.3%	Oils/Energy
CNO CNO Financial Group	$6,494,693		0.0%	185,034	0.3%	Finance
MDLZ Mondelez International	$6,335,620		0.0%	86,000	0.3%	Consumer Staples
BKNG Booking	$6,318,180		0.0%	1,500	0.3%	Retail/Wholesale
AXP American Express	$6,237,600		0.0%	23,000	0.3%	Finance
JEF Jefferies Financial Group	$6,155,000		0.0%	100,000	0.3%	Finance
LINC Lincoln Educational Services	$5,958,896		0.0%	499,070	0.3%	Consumer Discretionary
SPNT SiriusPoint	$5,925,835		0.0%	416,943	0.3%	Finance
USPH U.S. Physical Therapy	$5,924,015		0.0%	69,999	0.3%	Medical
CAT Caterpillar	$5,866,800		0.0%	15,000	0.3%	Industrial Products
AVGO Broadcom	$5,818,425	$5,236,583 ▲	900.0%	33,730	0.3%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,709,914		0.0%	211,400	0.3%	ETF
BLK BlackRock	$5,697,060		0.0%	6,000	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,696,600		0.0%	10,000	0.3%	ETF
LYV Live Nation Entertainment	$5,474,500		0.0%	50,000	0.3%	Consumer Discretionary
BCS Barclays	$5,467,500		0.0%	450,000	0.3%	Finance
RNR RenaissanceRe	$5,448,000		0.0%	20,000	0.3%	Finance
DHC Diversified Healthcare Trust	$5,447,000	$4,425,189 ▲	433.1%	1,300,000	0.3%	Finance
BKR Baker Hughes	$5,061,000		0.0%	140,000	0.3%	Oils/Energy
SLB Schlumberger	$5,034,000		0.0%	120,000	0.3%	Oils/Energy
KO Coca-Cola	$5,030,200	$5,030,200 ▲	New Holding	70,000	0.3%	Consumer Staples
CNC Centene	$5,018,165		0.0%	66,660	0.3%	Medical
HBAN Huntington Bancshares	$4,992,066		0.0%	339,596	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$4,925,900		0.0%	155,000	0.2%	ETF
TFII TFI International	$4,859,595		0.0%	35,500	0.2%	Transportation
CSV Carriage Services	$4,708,807	$144,452 ▼	-3.0%	143,430	0.2%	Consumer Staples
TPR Tapestry	$4,698,000		0.0%	100,000	0.2%	Retail/Wholesale
AMT American Tower	$4,651,200		0.0%	20,000	0.2%	Finance
OCN Ocwen Financial	$4,642,958		0.0%	145,365	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Rbf Capital, LLC Top Holdings and 13F Report (2024)

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 (2024)

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