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

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About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $1.79 billion in total holdings as of March 31, 2024.
Rbf Capital, LLC owns shares of 550 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 540 new stocks and bought additional shares in 24 stocks.
Rbf Capital, LLC sold shares of 55 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $76,525,141
Morgan Stanley: $76,310,277
Builders FirstSource: $53,952,302
Meta Platforms: $50,985,900
Berkshire Hathaway: $48,851,880

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $9,475,500 Holding
Super Micro Computer: $8,445,871 Holding
Chemours: $7,623,462 Holding
Walt Disney: $3,059,000 Holding
iShares MSCI ACWI ex U.S. ETF: $2,135,600 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 150,000 shares (about $9.48M)
Baidu: 140,000 shares (about $8.69M)
Super Micro Computer: 8,362 shares (about $8.45M)
Chemours: 290,307 shares (about $7.62M)
Walmart: 103,548 shares (about $6.23M)

Largest Sales this Quarter

Bank of America: 900,000 shares (about $34.13M)
Uber Technologies: 130,000 shares (about $10.01M)
Expedia Group: 25,000 shares (about $3.44M)
HP: 155,000 shares (about $3.26M)
PDD: 18,000 shares (about $2.09M)

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
SPY SPDR S&P 500 ETF Trust	$76,525,141		0.0%	146,300	4.3%	Finance
MS Morgan Stanley	$76,310,277		0.0%	810,432	4.3%	Finance
BLDR Builders FirstSource	$53,952,302		0.0%	258,702	3.0%	Retail/Wholesale
META Meta Platforms	$50,985,900		0.0%	105,000	2.8%	Computer and Technology
BRK.A Berkshire Hathaway	$48,851,880		0.0%	77	2.7%	Finance
MA Mastercard	$31,542,835		0.0%	65,500	1.8%	Business Services
DAC Danaos	$30,180,683		0.0%	418,015	1.7%	Transportation
BAC Bank of America	$28,819,200	$34,128,000 ▼	-54.2%	760,000	1.6%	Finance
UNH UnitedHealth Group	$27,208,500		0.0%	55,000	1.5%	Medical
V Visa	$26,512,600		0.0%	95,000	1.5%	Business Services
HCA HCA Healthcare	$25,014,750		0.0%	75,000	1.4%	Medical
FICO Fair Isaac	$24,992,200		0.0%	20,000	1.4%	Computer and Technology
SPGI S&P Global	$21,272,500		0.0%	50,000	1.2%	Business Services
MSFT Microsoft	$21,036,000		0.0%	50,000	1.2%	Computer and Technology
AAPL Apple	$20,577,600		0.0%	120,000	1.1%	Computer and Technology
UBER Uber Technologies	$19,778,731	$10,008,700 ▼	-33.6%	256,900	1.1%	Computer and Technology
PEP PepsiCo	$18,971,084	$2,030,116 ▼	-9.7%	108,400	1.1%	Consumer Staples
GOOG Alphabet	$18,271,200	$1,522,600 ▼	-7.7%	120,000	1.0%	Computer and Technology
BKD Brookdale Senior Living	$16,694,857	$1,307,458 ▼	-7.3%	2,525,697	0.9%	Medical
ET Energy Transfer	$15,730,000		0.0%	1,000,000	0.9%	Oils/Energy
ENTG Entegris	$15,703,237		0.0%	111,735	0.9%	Computer and Technology
MMYT MakeMyTrip	$15,575,723		0.0%	219,222	0.9%	Computer and Technology
ASC Ardmore Shipping	$15,465,670		0.0%	941,880	0.9%	Transportation
VIPS Vipshop	$13,519,132		0.0%	816,866	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$13,202,738		0.0%	214,574	0.7%	ETF
BIDU Baidu	$11,995,310	$8,690,005 ▲	262.9%	193,250	0.7%	Computer and Technology
MSCI MSCI	$11,209,000		0.0%	20,000	0.6%	Computer and Technology
URI United Rentals	$10,816,650		0.0%	15,000	0.6%	Construction
JLL Jones Lang LaSalle	$10,534,860	$780,360 ▼	-6.9%	54,000	0.6%	Finance
UBS UBS Group	$10,444,800		0.0%	340,000	0.6%	Finance
TOL Toll Brothers	$10,414,285		0.0%	80,500	0.6%	Construction
ROCK Gibraltar Industries	$9,913,162		0.0%	123,099	0.6%	Construction
THC Tenet Healthcare	$9,873,718		0.0%	93,937	0.6%	Medical
COF Capital One Financial	$9,633,183		0.0%	64,700	0.5%	Finance
GS The Goldman Sachs Group	$9,606,870		0.0%	23,000	0.5%	Finance
MOD Modine Manufacturing	$9,519,000		0.0%	100,000	0.5%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TR BTC	$9,475,500	$9,475,500 ▲	New Holding	150,000	0.5%	SHS REP COM UT
STC Stewart Information Services	$9,469,483		0.0%	145,550	0.5%	Finance
GSL Global Ship Lease	$9,347,399		0.0%	460,463	0.5%	Transportation
WMT Walmart	$9,345,725	$6,230,483 ▲	200.0%	155,322	0.5%	Retail/Wholesale
STT State Street	$9,278,400	$1,855,680 ▲	25.0%	120,000	0.5%	Finance
APPLOVIN CORP	$8,995,485		0.0%	129,955	0.5%	COM CL A
WFC Wells Fargo & Company	$8,694,000		0.0%	150,000	0.5%	Finance
SMCI Super Micro Computer	$8,445,871	$8,445,871 ▲	New Holding	8,362	0.5%	Computer and Technology
LPG Dorian LPG	$8,438,355		0.0%	219,406	0.5%	Transportation
JPM JPMorgan Chase & Co.	$8,212,300		0.0%	41,000	0.5%	Finance
PSX Phillips 66	$8,167,000		0.0%	50,000	0.5%	Oils/Energy
BGC General Cable	$8,127,614	$1,511,661 ▼	-15.7%	1,046,025	0.5%	Finance
UTI Universal Technical Institute	$7,988,889	$282,807 ▼	-3.4%	501,185	0.4%	Consumer Discretionary
USPH U.S. Physical Therapy	$7,900,787		0.0%	69,999	0.4%	Medical
AIG American International Group	$7,817,000		0.0%	100,000	0.4%	Finance
AEO American Eagle Outfitters	$7,737,000		0.0%	300,000	0.4%	Retail/Wholesale
SLB Schlumberger	$7,673,400		0.0%	140,000	0.4%	Oils/Energy
CC Chemours	$7,623,462	$7,623,462 ▲	New Holding	290,307	0.4%	Basic Materials
VXUS Vanguard Total International Stock ETF	$7,561,982	$24,482 ▲	0.3%	125,406	0.4%	ETF
GOOGL Alphabet	$7,546,500		0.0%	50,000	0.4%	Computer and Technology
BERY Berry Global Group	$7,387,451	$293,328 ▼	-3.8%	122,147	0.4%	Industrial Products
ORN Orion Group	$7,296,820		0.0%	889,856	0.4%	Construction
CROX Crocs	$7,190,000		0.0%	50,000	0.4%	Consumer Discretionary
STNE StoneCo	$7,183,825	$166,100 ▲	2.4%	432,500	0.4%	Computer and Technology
DAL Delta Air Lines	$7,180,500		0.0%	150,000	0.4%	Transportation
NWL Newell Brands	$6,954,017	$30,289 ▲	0.4%	913,981	0.4%	Consumer Staples
OPY Oppenheimer	$6,786,400	$39,122 ▼	-0.6%	170,000	0.4%	Finance
PCG PG&E	$6,704,000		0.0%	400,000	0.4%	Utilities
OSCR Oscar Health	$6,685,611		0.0%	449,604	0.4%	Finance
MPAA Motorcar Parts of America	$6,604,852	$247,938 ▼	-3.6%	821,499	0.4%	Auto/Tires/Trucks
GBLI Global Indemnity Group	$6,598,785	$234,043 ▲	3.7%	216,141	0.4%	Finance
ARW Arrow Electronics	$6,537,730		0.0%	50,500	0.4%	Computer and Technology
BK Bank of New York Mellon	$6,338,200		0.0%	110,000	0.4%	Finance
VCTR Victory Capital	$6,324,743		0.0%	149,063	0.4%	Finance
PHM PulteGroup	$6,031,000		0.0%	50,000	0.3%	Construction
MDLZ Mondelez International	$6,020,000		0.0%	86,000	0.3%	Consumer Staples
MHO M/I Homes	$5,683,293		0.0%	41,700	0.3%	Construction
ALLY Ally Financial	$5,682,600		0.0%	140,000	0.3%	Finance
TFII TFI International	$5,660,830		0.0%	35,500	0.3%	Transportation
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,632,416		0.0%	221,400	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,564,000		0.0%	10,000	0.3%	ETF
CAT Caterpillar	$5,496,450		0.0%	15,000	0.3%	Industrial Products
SPNT SiriusPoint	$5,492,080		0.0%	432,107	0.3%	Finance
WLDN Willdan Group	$5,466,325		0.0%	188,559	0.3%	Construction
BKNG Booking	$5,441,820		0.0%	1,500	0.3%	Retail/Wholesale
NVDA NVIDIA	$5,421,360		0.0%	6,000	0.3%	Computer and Technology
BKR Baker Hughes	$5,360,000		0.0%	160,000	0.3%	Oils/Energy
LKQ LKQ	$5,341,000		0.0%	100,000	0.3%	Auto/Tires/Trucks
WLFC Willis Lease Finance	$5,339,658		0.0%	107,611	0.3%	Transportation
LYV Live Nation Entertainment	$5,288,500		0.0%	50,000	0.3%	Consumer Discretionary
AXP American Express	$5,236,870		0.0%	23,000	0.3%	Finance
CNC Centene	$5,231,477		0.0%	66,660	0.3%	Medical
LINC Lincoln Educational Services	$5,155,393		0.0%	499,070	0.3%	Consumer Discretionary
CNO CNO Financial Group	$5,084,734		0.0%	185,034	0.3%	Finance
BLK BlackRock	$5,002,200		0.0%	6,000	0.3%	Finance
GSM Ferroglobe	$4,782,553	$136,452 ▼	-2.8%	960,352	0.3%	Basic Materials
TPR Tapestry	$4,748,000		0.0%	100,000	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$4,737,369		0.0%	339,596	0.3%	Finance
RNR RenaissanceRe	$4,700,600		0.0%	20,000	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$4,684,100		0.0%	155,000	0.3%	ETF
CDW CDW	$4,661,591		0.0%	18,225	0.3%	Computer and Technology
BABA Alibaba Group	$4,535,163	$1,591,920 ▲	54.1%	62,675	0.3%	Retail/Wholesale
AVGO Broadcom	$4,470,608		0.0%	3,373	0.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$4,413,750		0.0%	165,000	0.2%	ETF

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 (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

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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