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CIK: 0001134621
Total reported value
$2.4B
$2.4B
550 檔
12.7%
During the Q1 2024 filing period, RBF Capital, LLC (CIK: 0001134621) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 550 reported positions.
During Q1 2024, RBF Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | -0.11% | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.26% | +0.42% | — | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.01% | -0.08% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.48% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | -0.31% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.20% | — | |
| 7 | DAC | Danaos Corporation | Stock-Other | 1.69% | -0.18% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.01% | -54.22% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | +0.22% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | — | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.40% | -0.53% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | -0.05% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.19% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.13% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.05% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.12% | -33.60% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.21% | -9.67% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.08% | -7.69% | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.93% | — | -7.26% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.88% | -0.15% | — | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 0.88% | +0.19% | — | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 0.87% | -0.08% | — | |
| 23 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.86% | -0.15% | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.76% | -0.15% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.67% | — | +262.91% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.63% | -0.06% | — | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.36% | — | |
| 29 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.59% | -0.10% | -6.90% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.58% | +0.05% | — | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.58% | +0.01% | — | |
| 32 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.55% | -0.01% | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.55% | -0.14% | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.08% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.02% | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.53% | +0.05% | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.11% | — | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.53% | -0.04% | — | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.52% | -0.12% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | +200.00% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.52% | +0.09% | +25.00% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | +0.22% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.07% | — | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.47% | — | — | |
| 45 | LPG | Dorian LPG Ltd. | Stock-Other | 0.47% | -0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.10% | — | |
| 48 | BGC | Bgc Group Inc-a | Stock-Financials | 0.45% | -0.03% | -15.68% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | 0.45% | +0.01% | -3.42% | |
| 50 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.44% | -0.06% | — |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 550 disclosed positions in Q1 2024.
During Q1 2024, RBF Capital, LLC's top holdings by market value included SPY (4.3%)、MS (4.3%)、BLDR (3.0%). The largest single position, SPY, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MS, BLDR) accounted for 12.7% of total reported equity market value during Q1 2024.
In Q1 2024, RBF Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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