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CIK: 0001134621
Total reported value
$2.4B
$2.4B
567 檔
12.3%
As reported in its official Q2 2024 Form 13F filing, RBF Capital, LLC's tracked investment portfolio stood at $2.4B with 567 total positions.
During Q2 2024, RBF Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MS, META) accounted for 12.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 567 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 | 4.58% | -0.11% | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.53% | +0.42% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.48% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.67% | -0.31% | -1.30% | |
| 5 | DAC | Danaos Corporation | Stock-Other | 2.22% | -0.18% | — | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.06% | -0.08% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -0.01% | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 1.71% | -0.05% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.20% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.22% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.05% | — | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.38% | -0.53% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.13% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.28% | -0.19% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.08% | — | |
| 17 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.22% | -0.15% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.06% | -0.08% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.21% | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.15% | — | |
| 22 | ENTG | Entegris Inc | Stock-Tech | 0.87% | +0.19% | — | |
| 23 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.82% | — | -16.93% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.02% | — | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.76% | -0.12% | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | -0.14% | -0.75% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.12% | -38.15% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.22% | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | -0.15% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.02% | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.36% | +6.67% | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.59% | -0.10% | -7.41% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | +0.05% | — | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.06% | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.55% | +0.05% | -4.41% | |
| 37 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.53% | +0.01% | — | |
| 38 | LPG | Dorian LPG Ltd. | Stock-Other | 0.53% | -0.05% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | — | |
| 40 | STC | Stewart Information Services | Stock-Other | 0.52% | -0.04% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.08% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.07% | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.51% | +0.09% | — | |
| 44 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.48% | -0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | — | |
| 46 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.47% | +0.01% | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.11% | — | |
| 48 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.46% | — | +184.96% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | 0.45% | +0.01% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | -0.01% | -0.32% |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 567 disclosed positions in Q2 2024.
During Q2 2024, RBF Capital, LLC's top holdings by market value included SPY (4.6%)、MS (4.5%)、META (3.0%). The largest single position, SPY, represented 4.6% 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 Q2 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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