Rbf Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Rbf Capital, LLC

CIK Number: 0001134621

2.1B
Market Value
574
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MS Morgan Stanley
155.30
-1.01% 810.43K +100.00% 114.16M 140.86 5.43% Share
2 SPY SPDR S&P 500 ET...
669.16
+0.11% 146.3K +100.00% 90.39M 617.85 4.30% Share
3 META Meta Platforms,...
727.05
+1.35% 105K 0.00% 77.5M 56.49 3.69% Share
4 BRK-A Berkshire Hatha...
744616.90
-0.17% 76 0.00% 55.39M 166759.59 2.63% Share
5 APP AppLovin Corpor...
683.64
-2.9% 114.95K +100.00% 40.24M 350.08 1.91% Share
6 MA Mastercard Inco...
577.42
+0.64% 65.5K 0.00% 36.81M 67.96 1.75% Share
7 FICO Fair Isaac Corp...
1784.07
+17.94% 20K 0.00% 36.56M 43.44 1.74% Share
8 DAC Danaos Corporat...
88.53
-0.93% 418.01K 0.00% 36.05M 9.65 1.71% Share
9 BAC Bank of America...
50.46
-0.43% 760K 0.00% 35.96M 17.48 1.71% Share
10 V Visa Inc.
346.01
-0.52% 95K 0.00% 33.73M 50.29 1.60% Share
11 BLDR Builders FirstS...
127.73
+0.78% 258.7K 0.00% 30.19M 46.37 1.44% Share
12 HCA HCA Healthcare,...
426.71
+0.15% 75K 0.00% 28.73M 40.65 1.37% Share
13 SPGI S&P Global Inc.
476.74
-1.02% 50K 0.00% 26.36M 107.26 1.25% Share
14 MSFT Microsoft Corpo...
515.74
-0.76% 50K 0.00% 24.87M 68.3 1.18% Share
15 AAPL Apple Inc.
257.13
+0.66% 120K 0.00% 24.62M 75.06 1.17% Share
16 MMYT MakeMyTrip Limi...
94.34
+2.17% 218.72K 0.00% 21.44M 19.13 1.02% Share
17 GOOG Alphabet Inc.
246.43
+0.36% 120K +100.00% 21.29M 177.39 1.01% Share
18 UBER Uber Technologi...
96.58
-0.03% 228K -9.7% 21.27M 48.28 1.01% Share
19 ET Energy Transfer...
16.93
-0.38% 1M 0.00% 18.13M 8.23 0.86% Share
20 UNH UnitedHealth Gr...
353.68
+1.54% 55K +100.00% 17.16M 311.97 0.82% Share
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