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

Rbf Capital, LLC

CIK Number: 0001134621

2.1B
Market Value
545
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BRK-A Berkshire Hatha...
743080.00
-0.2% 76 0.00% 60.68M 166759.59 3.64% Share
2 META Meta Platforms,...
748.91
-1.54% 105K 0.00% 60.52M 56.49 3.63% Share
3 FICO Fair Isaac Corp...
1550.67
+0.49% 20K 0.00% 36.88M 43.44 2.21% Share
4 MA Mastercard Inco...
567.20
-0.28% 65.5K 0.00% 35.9M 67.96 2.16% Share
5 V Visa Inc.
334.93
-1.11% 95K 0.00% 33.29M 50.29 2.00% Share
6 DAC Danaos Corporat...
92.85
-0.18% 418.01K 0.00% 32.62M 9.65 1.96% Share
7 BLDR Builders FirstS...
116.87
-2% 258.7K 0.00% 32.32M 46.37 1.94% Share
8 BAC Bank of America...
51.84
+0.27% 760K 0.00% 31.71M 17.48 1.90% Share
9 AAPL Apple Inc.
256.87
+1.81% 120K 0.00% 26.66M 75.06 1.60% Share
10 HCA HCA Healthcare,...
414.89
-0.42% 75K 0.00% 25.92M 40.65 1.56% Share
11 SPGI S&P Global Inc.
485.05
-1.16% 50K 0.00% 25.41M 107.26 1.53% Share
12 MMYT MakeMyTrip Limi...
95.73
-1.56% 218.72K -0.23% 21.43M 19.13 1.29% Share
13 MSFT Microsoft Corpo...
506.91
-0.64% 50K 0.00% 18.77M 68.3 1.13% Share
14 ET Energy Transfer...
17.40
-0.03% 1M 0.00% 18.59M 8.23 1.12% Share
15 UBER Uber Technologi...
97.58
-0.21% 252.5K -1.71% 18.4M 48.28 1.10% Share
16 WLFC Willis Lease Fi...
139.94
-1.13% 107.71K +0.09% 17.02M 32.8 1.02% Share
17 TSLA Tesla, Inc.
423.39
-4.38% 64K +100.00% 16.59M 259.16 1.00% Put
18 PEP PepsiCo, Inc.
139.93
-1.58% 108.4K 0.00% 16.25M 97.73 0.98% Share
19 SPLG SPDR Portfolio ...
77.64
-0.46% 214.57K 0.00% 14.11M 43.96 0.85% Share
20 WMT Walmart Inc.
103.05
+0.31% 155.32K 0.00% 13.64M 27.34 0.82% Share
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