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

Rbf Capital, LLC

CIK Number: 0001134621

2.1B
Market Value
560
# 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...
759781.00
+1.06% 76 0.00% 60.68M 166759.59 3.64% Share
2 META Meta Platforms,...
748.65
+1.57% 105K 0.00% 60.52M 56.49 3.63% Share
3 FICO Fair Isaac Corp...
1519.79
-0.06% 20K 0.00% 36.88M 43.44 2.21% Share
4 MA Mastercard Inco...
595.48
+0.37% 65.5K 0.00% 35.9M 67.96 2.16% Share
5 V Visa Inc.
350.54
-0.09% 95K 0.00% 33.29M 50.29 2.00% Share
6 DAC Danaos Corporat...
93.88
-0.84% 418.01K 0.00% 32.62M 9.65 1.96% Share
7 BLDR Builders FirstS...
143.34
+5.14% 258.7K 0.00% 32.32M 46.37 1.94% Share
8 BAC Bank of America...
50.66
+1.19% 760K 0.00% 31.71M 17.48 1.90% Share
9 AAPL Apple Inc.
239.78
+0.55% 120K 0.00% 26.66M 75.06 1.60% Share
10 HCA HCA Healthcare,...
411.56
+0.97% 75K 0.00% 25.92M 40.65 1.56% Share
11 SPGI S&P Global Inc.
540.26
+0.19% 50K 0.00% 25.41M 107.26 1.53% Share
12 MMYT MakeMyTrip Limi...
100.09
+0.06% 218.72K -0.23% 21.43M 19.13 1.29% Share
13 MSFT Microsoft Corpo...
507.97
+0.52% 50K 0.00% 18.77M 68.3 1.13% Share
14 ET Energy Transfer...
17.66
+0.49% 1M 0.00% 18.59M 8.23 1.12% Share
15 UBER Uber Technologi...
92.01
-1% 252.5K -1.71% 18.4M 48.28 1.10% Share
16 WLFC Willis Lease Fi...
148.20
+2.84% 107.71K +0.09% 17.02M 32.8 1.02% Share
17 TSLA Tesla, Inc.
338.53
+1.33% 64K +100.00% 16.59M 259.16 1.00% Put
18 PEP PepsiCo, Inc.
146.89
-1.18% 108.4K 0.00% 16.25M 97.73 0.98% Share
19 SPLG SPDR Portfolio ...
76.36
+0.83% 214.57K 0.00% 14.11M 43.96 0.85% Share
20 WMT Walmart Inc.
100.91
+1.48% 155.32K 0.00% 13.64M 27.34 0.82% Share
21 VIPS Vipshop Holding...
17.00
+0.27% 816.87K 0.00% 12.81M 10.45 0.77% Share
22 GS The Goldman Sac...
748.91
+2.51% 23K 0.00% 12.56M 134.46 0.75% Share
23 THC Tenet Healthcar...
192.73
+3.11% 93.24K 0.00% 12.54M 49.1 0.75% Share
24 JLL Jones Lang LaSa...
307.71
+2.34% 50K 0.00% 12.4M 174.22 0.74% Share
25 UTI Universal Techn...
27.31
-0.69% 482.19K -3.79% 12.38M 6.57 0.74% Share
26 MS Morgan Stanley
150.50
+1.33% 106K +100.00% 12.37M 116.67 0.74% Put
27 MSCI MSCI Inc.
557.25
+1.02% 20K 0.00% 11.31M 30.99 0.68% Share
28 WFC Wells Fargo & C...
81.82
+1.63% 150K 0.00% 10.77M 35.41 0.65% Share
29 BRK-B Berkshire Hatha...
506.82
+1.06% 20K +100.00% 10.65M 532.58 0.64% Put
30 GSL Global Ship Lea...
30.90
+0.72% 460.46K 0.00% 10.52M 8.37 0.63% Share
31 STC Stewart Informa...
73.99
+2.42% 145.54K 0.00% 10.38M 24.04 0.62% Share
32 UNH UnitedHealth Gr...
310.31
+0.79% 20K +100.00% 10.38M 523.75 0.62% Put
33 JPM JPMorgan Chase ...
303.87
+1.46% 41K 0.00% 10.06M 58.04 0.60% Share
34 UBS UBS Group AG
40.43
+1.69% 325K 0.00% 9.95M 17.83 0.60% Share
35 OPY Oppenheimer Hol...
74.43
+5.56% 165K 0.00% 9.84M 40.13 0.59% Share
36 GBTC Grayscale Bitco...
86.22
-2.2% 150K 0.00% 9.78M 62.18 0.59% Share
37 ENTG Entegris, Inc.
79.65
+0.21% 111.73K 0.00% 9.77M 26.25 0.59% Share
38 COF Capital One Fin...
226.27
+2.23% 52.1K -4.58% 9.34M 82.63 0.56% Share
39 BGC BGC Group, Inc
9.99
+2.04% 968.37K -2.09% 8.88M 7.7 0.53% Share
40 DESP Despegar.com, C...
19.50
-0.42% 471.26K -4.07% 8.85M 16.15 0.53% Share
41 ASC Ardmore Shippin...
11.68
-0.26% 901.88K 0.00% 8.83M 4.21 0.53% Share
42 AIG American Intern...
81.74
+0.49% 100K 0.00% 8.69M 33.68 0.52% Share
43 VCTR Victory Capital...
72.31
+2.45% 149.06K 0.00% 8.63M 19.09 0.52% Share
44 STT State Street Co...
114.05
+0.93% 96K 0.00% 8.59M 57.64 0.52% Share
45 NWL Newell Brands I...
6.31
+0.32% 1.38M +10.63% 8.58M 9.65 0.52% Share
46 TOL Toll Brothers, ...
145.51
+3.35% 80.5K 0.00% 8.5M 27.4 0.51% Share
47 BK The Bank of New...
105.53
+0.82% 100K 0.00% 8.39M 32.81 0.50% Share
48 BKD Brookdale Senio...
7.64
+0.20% 1.3M 0.00% 8.12M 3.86 0.49% Share
49 LINC Lincoln Educati...
19.47
-0.61% 499.07K 0.00% 7.92M 2.42 0.48% Share
50 VXUS Vanguard Total ...
71.31
+0.41% 125K 0.00% 7.76M 57.89 0.47% Share
51 GOOGL Alphabet Inc.
232.30
+0.71% 50K 0.00% 7.73M 38.9 0.46% Share
52 CNO CNO Financial G...
40.40
+1.52% 185.03K 0.00% 7.71M 11.52 0.46% Share
53 MOD Modine Manufact...
135.82
+1.52% 100K 0.00% 7.67M 9.01 0.46% Share
54 WLDN Willdan Group, ...
103.14
-0.62% 185.54K 0.00% 7.56M 3.63 0.45% Share
55 GBLI Global Indemnit...
30.14
+1.05% 214.94K 0.00% 7.4M 28.11 0.44% Share
56 ROCK Gibraltar Indus...
62.07
+4.07% 123.1K 0.00% 7.22M 14.4 0.43% Share
57 SPNT SiriusPoint Ltd...
18.84
-0.26% 416.94K 0.00% 7.21M 4.95 0.43% Share
58 TPR Tapestry, Inc.
105.84
+1.35% 100K 0.00% 7.04M 18.23 0.42% Share
59 BERY Berry Global Gr...
67.58
-2.93% 100.15K 0.00% 6.99M 44.48 0.42% Share
60 DAL Delta Air Lines...
60.58
-1.13% 160K 0.00% 6.98M 31.65 0.42% Share
61 BKNG Booking Holding...
5585.86
+0.05% 1.5K 0.00% 6.91M 1589.55 0.41% Share
62 URI United Rentals,...
964.77
+2.06% 11K -15.38% 6.89M 334.5 0.41% Share
63 PCG Pacific Gas & E...
15.22
-0.81% 400K 0.00% 6.87M 8.87 0.41% Share
64 NVDA NVIDIA Corporat...
171.66
+0.61% 60K +100.00% 6.5M 108.38 0.39% Put
65 AMZN Amazon.com, Inc...
235.68
+4.29% 33K +100.00% 6.28M 190.26 0.38% Share
66 AXP American Expres...
330.72
+2.17% 23K 0.00% 6.19M 78.94 0.37% Share
67 PSX Phillips 66
131.60
+0.82% 50K 0.00% 6.17M 50.75 0.37% Share
68 BKR Baker Hughes Co...
46.32
+2.93% 140K 0.00% 6.15M 23.61 0.37% Share
69 BCS Barclays PLC
20.11
+2.18% 400K 0.00% 6.14M 7.21 0.37% Share
70 OSCR Oscar Health, I...
18.39
+3.99% 449.6K 0.00% 5.89M 2.46 0.35% Share
71 MDLZ Mondelez Intern...
60.90
-0.65% 85K 0.00% 5.77M 43.35 0.35% Share
72 BLK BlackRock, Inc.
1108.43
+0.81% 6K 0.00% 5.68M 1025.11 0.34% Share
73 AVGO Broadcom Inc.
306.10
+1.23% 33.73K 0.00% 5.65M 95.11 0.34% Share
74 SPY SPDR S&P 500 ET...
649.00
+0.82% 10K +100.00% 5.59M 559.39 0.34% Put
75 CSV Carriage Servic...
43.30
+2.09% 143.43K 0.00% 5.56M 11.73 0.33% Share
76 UAL United Airlines...
106.11
-0.05% 80K 0.00% 5.52M 38.9 0.33% Share
77 JEF Jefferies Finan...
64.95
+1.77% 100K 0.00% 5.36M 14.86 0.32% Share
78 MDY SPDR S&P MIDCAP...
600.02
+1.44% 10K 0.00% 5.33M 419.92 0.32% Share
79 CROX Crocs, Inc.
89.02
+2.58% 50K 0.00% 5.31M 11.5 0.32% Share
80 CE Celanese Corpor...
46.42
+3.99% 93K +100.00% 5.28M 56.77 0.32% Share
81 LYV Live Nation Ent...
162.95
+0.61% 40K 0.00% 5.22M 76.18 0.31% Share
82 PHM PulteGroup, Inc...
137.63
+3.24% 50K 0.00% 5.14M 15.31 0.31% Share
83 HBAN Huntington Banc...
17.88
+1.53% 339.6K 0.00% 5.1M 9.91 0.31% Share
84 USPH U.S. Physical T...
85.77
+2.41% 70K 0.00% 5.07M 28 0.30% Share
85 SLB Schlumberger Li...
35.99
+2.83% 120K 0.00% 5.02M 31.2 0.30% Share
86 KO The Coca-Cola C...
68.25
-1.07% 70K 0.00% 5.01M 71.86 0.30% Share
87 CAT Caterpillar Inc...
420.30
+1.25% 15K 0.00% 4.95M 93.82 0.30% Share
88 MPAA Motorcar Parts ...
14.87
+2.98% 517.38K +6.55% 4.92M 7.86 0.30% Share
89 LPG Dorian LPG Ltd.
30.73
+0.85% 219.41K 0.00% 4.9M 6.47 0.29% Share
90 MMC Marsh & McLenna...
206.20
+0.45% 20K 0.00% 4.88M 52.35 0.29% Share
91 DFAI Dimensional Int...
35.67
+0.66% 155K 0.00% 4.84M 25.84 0.29% Share
92 RNR RenaissanceRe H...
244.47
-0.79% 20K 0.00% 4.8M 99.73 0.29% Share
93 MHO M/I Homes, Inc.
153.96
+3.82% 41.7K 0.00% 4.76M 18.58 0.29% Share
94 ALLY Ally Financial ...
41.57
+1.71% 130K 0.00% 4.74M 27.01 0.28% Share
95 GOOG Alphabet Inc.
232.66
+0.68% 30K +100.00% 4.69M 156.23 0.28% Put
96 HIPO Hippo Holdings ...
32.93
+1.73% 180K 0.00% 4.6M 9.12 0.28% Share
97 AER AerCap Holdings...
122.56
-1.38% 45K +12.50% 4.6M 88.37 0.28% Share
98 MLCO Melco Resorts &...
10.09
-0.39% 849.4K +100.00% 4.48M 5.27 0.27% Share
99 JBI Janus Internati...
10.20
+0.79% 614.01K +372.31% 4.42M 7.23 0.27% Share
100 DFAX Dimensional Wor...
30.55
+0.41% 165K 0.00% 4.32M 22.17 0.26% Share
101 JRVR James River Gro...
5.69
+1.97% 1.02M -8.29% 4.29M 8.13 0.26% Share
102 LKQ LKQ Corporation
32.30
+1.00% 100K 0.00% 4.25M 22.85 0.26% Share
103 KAR OPENLANE, Inc.
29.15
+1.67% 220K 0.00% 4.24M 16.24 0.25% Share
104 ONIT Onity Group Inc...
42.67
+1.45% 129.36K 0.00% 4.18M 26.1 0.25% Share
105 DFIC Dimensional Int...
32.17
+0.64% 150K 0.00% 4.17M 22.41 0.25% Share
106 CC The Chemours Co...
15.10
+0.77% 302.81K -3.35% 4.1M 26.22 0.25% Share
107 CNC Centene Corpora...
28.64
-4.71% 66.66K 0.00% 4.05M 55.49 0.24% Share
108 BHB Bar Harbor Bank...
32.43
+1.85% 133.27K 0.00% 3.93M 32.97 0.24% Share
109 LEG Leggett & Platt...
9.79
+3.82% 469.7K +17.43% 3.72M 9.72 0.22% Share
110 BZH Beazer Homes US...
26.00
+4.75% 181.01K +238.34% 3.69M 17.46 0.22% Share
111 XOM Exxon Mobil Cor...
112.42
+0.46% 31K +47.62% 3.69M 104.46 0.22% Share
112 SNFCA Security Nation...
8.39
-0.12% 294.93K 0.00% 3.57M 7.76 0.21% Share
113 PNC The PNC Financi...
207.42
+1.18% 20K 0.00% 3.52M 78.56 0.21% Share
114 RPM RPM Internation...
125.14
+1.91% 30K 0.00% 3.47M 43.64 0.21% Share
115 MWA Mueller Water P...
26.74
+2.57% 135.85K 0.00% 3.45M 5.62 0.21% Share
116 APO Apollo Global M...
134.65
+1.52% 24.99K 0.00% 3.42M 59.82 0.21% Share
117 DHC Diversified Hea...
3.89
+4.01% 1.38M +4.47% 3.31M 3.98 0.20% Share
118 WGS GeneDx Holdings...
130.26
+2.39% 37.34K 0.00% 3.31M 5.96 0.20% Share
119 RDN Radian Group In...
35.35
+0.97% 100K 0.00% 3.31M 13.55 0.20% Share
120 GSM Ferroglobe PLC
4.18
+0.72% 887.35K 0.00% 3.29M 2.47 0.20% Share
121 RCL Royal Caribbean...
360.05
+1.42% 16K 0.00% 3.29M 91.43 0.20% Share
122 HE Hawaiian Electr...
12.38
-0.44% 300K 0.00% 3.29M 10.03 0.20% Share
123 CWH Camping World H...
17.64
+2.17% 199.98K +345.10% 3.23M 17.97 0.19% Share
124 CTSH Cognizant Techn...
71.45
-0.52% 41K 0.00% 3.14M 41.06 0.19% Share
125 QFIN Qfin Holdings, ...
28.90
-0.86% 69.65K 0.00% 3.13M 20.36 0.19% Share
126 XPO XPO Logistics, ...
130.90
+4.01% 29K -1.69% 3.12M 59 0.19% Share
127 ARW Arrow Electroni...
126.74
+1.94% 30K -9.09% 3.11M 63.42 0.19% Share
128 BUD Anheuser-Busch ...
59.17
-0.65% 50K 0.00% 3.08M 51.2 0.18% Share
129 NGS Natural Gas Ser...
27.07
+3.16% 140K 0.00% 3.08M 6.27 0.18% Share
130 VEA Vanguard Develo...
58.69
+0.63% 60K 0.00% 3.05M 46.88 0.18% Share
131 VSTS Vestis Corporat...
4.50
+3.21% 302.88K +1.18K% 3M 10.04 0.18% Share
132 DINO HF Sinclair Cor...
51.58
+0.02% 90K +20.00% 2.96M 35.49 0.18% Share
133 EHTH eHealth, Inc.
3.95
-4.13% 435.42K 0.00% 2.91M 4.48 0.17% Share
134 MSTR MicroStrategy I...
327.59
-0.81% 10K +100.00% 2.88M 288.27 0.17% Put
135 JD JD.com, Inc.
30.93
-0.87% 70K 0.00% 2.88M 33.91 0.17% Share
136 SON Sonoco Products...
45.50
-0.96% 60K -7.7% 2.83M 48.48 0.17% Share
137 BRC Brady Corporati...
82.82
+6.59% 40K 0.00% 2.83M 47.57 0.17% Share
138 DFS Discover Financ...
200.05
-0.21% 16.5K 0.00% 2.82M 57.83 0.17% Share
139 AOUT American Outdoo...
10.40
+1.56% 230K 0.00% 2.8M 9.97 0.17% Share
140 WCC WESCO Internati...
218.44
+0.25% 18K 0.00% 2.8M 77.38 0.17% Share
141 TFII TFI Internation...
96.73
+1.45% 35.5K 0.00% 2.75M 22.09 0.17% Share
142 MCHI iShares MSCI Ch...
60.30
-1.68% 50K 0.00% 2.72M 50.91 0.16% Share
143 EBAY eBay Inc.
93.03
+3.18% 40K 0.00% 2.71M 25.62 0.16% Share
144 HBI Hanesbrands Inc...
6.35
+3.42% 463K -10.96% 2.67M 5.53 0.16% Share
145 HZO MarineMax, Inc.
26.10
+4.19% 124.19K +11.69% 2.67M 31.95 0.16% Share
146 APP AppLovin Corpor...
499.97
+2.59% 10K -28.57% 2.65M 323.83 0.16% Put
147 CENT Central Garden ...
37.58
+1.51% 72.18K 0.00% 2.65M 7.46 0.16% Share
148 BMBL Bumble Inc.
6.46
+2.22% 604.54K -4.58% 2.62M 8.14 0.16% Share
149 ADSK Autodesk, Inc.
319.93
+0.76% 10K 0.00% 2.62M 34.66 0.16% Share
150 PYPL PayPal Holdings...
68.46
-1.69% 40K 0.00% 2.61M 31.04 0.16% Share