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CIK: 0001134621
Total reported value
$2.4B
$2.4B
542 檔
14.4%
As reported in its official Q4 2024 Form 13F filing, RBF Capital, LLC's tracked investment portfolio stood at $2.4B with 542 total positions.
In Q4 2024, RBF Capital, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 31 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, META) accounted for 14.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.27% | +0.42% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | -0.11% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.48% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | -0.31% | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.41% | +0.22% | +10.77% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 2.06% | -0.05% | — | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.91% | -0.08% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.20% | — | |
| 9 | DAC | Danaos Corporation | Stock-Other | 1.73% | -0.18% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.01% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.05% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.22% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.19% | — | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 1.27% | -0.08% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.08% | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.16% | -0.53% | — | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.16% | +0.12% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.13% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.15% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.21% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.12% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.14% | — | |
| 25 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.69% | -0.03% | +12.72% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.02% | — | |
| 27 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | -0.10% | — | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.65% | +0.01% | — | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.06% | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.61% | -0.14% | — | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.60% | +0.05% | — | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 0.58% | +0.19% | — | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.11% | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.57% | -0.15% | — | |
| 35 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.57% | -0.15% | -4.25% | |
| 36 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.55% | +0.01% | -1.08% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.07% | — | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.52% | +0.01% | — | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.52% | -0.12% | — | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.51% | +0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.03% | — | |
| 42 | STC | Stewart Information Services | Stock-Other | 0.51% | -0.04% | — | |
| 43 | VCTR | Victory Capital Holding - A | Stock-Other | 0.50% | +0.04% | — | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | +0.09% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.08% | -15.61% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.49% | +0.09% | -20.00% | |
| 48 | ✓ | Despegar.com CORP | Stock-Other | 0.48% | — | +115.23% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.36% | -13.33% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.46% | -0.03% | -3.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.6% | +10.77% | Add |
| 2 | MS | Morgan Stanley | +1% | — | Unchanged |
| 3 | WLFC | Willis Lease Finance CORP | +0.4% | — | Unchanged |
| 4 | ✓ | Despegar.com CORP | +0.3% | +115.23% | Add |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 6 | BMBL | Bumble Inc-a | +0.3% | NEW | New buy |
| 7 | MMYT | MakeMyTrip Limited | +0.3% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | +0.2% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 10 | NWL | Newell Brands Inc | +0.2% | +12.72% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 13 | AAP | Advance Auto Parts Inc | +0.2% | NEW | New buy |
| 14 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 16 | INDI | Indie Semiconductor Inc-a | +0.2% | +3137.25% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.2% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 20 | LEG | Leggett & Platt Inc | +0.2% | +566.67% | Add |
| 21 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 22 | TBI | Trueblue Inc | +0.2% | +852.84% | Add |
| 23 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 24 | SON | Sonoco Products Co | +0.1% | +577.10% | Add |
| 25 | AER | AerCap Holdings N.V. | +0.1% | +166.67% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 27 | EHTH | Ehealth Inc | +0.1% | -1.74% | Trim |
| 28 | OPY | Oppenheimer Holdings-cl A | +0.1% | -1.08% | Trim |
| 29 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 30 | DINO | Hf Sinclair CORP | +0.1% | +400.00% | Add |
| 31 | LINC | Lincoln Educational Services | +0.1% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 33 | FICO | Fair Isaac CORP | +0.1% | — | Unchanged |
| 34 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 35 | HIPO | Hippo Holdings Inc | +0.1% | — | Unchanged |
| 36 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 37 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 38 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 39 | VCTR | Victory Capital Holding - A | +0.1% | — | Unchanged |
| 40 | RH | Rh | +0.1% | NEW | New buy |
| 41 | CTEV | Claritev CORP | +0.1% | +62.34% | Add |
| 42 | FOA | Finance Of America Cos Inc-a | +0.1% | -5.16% | Trim |
| 43 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.1% | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 45 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 46 | DJT | Trump Media & Technology Gro | +0.1% | -1.23% | Trim |
| 47 | CDLXEUR | Cardlytics Inc | +0.1% | +64.66% | Add |
| 48 | WGS | Genedx Holdings CORP | +0.1% | — | Unchanged |
| 49 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 542 disclosed positions in Q4 2024.
During Q4 2024, RBF Capital, LLC's top holdings by market value included MS (5.3%)、SPY (4.4%)、META (3.2%). The largest single position, MS, represented 5.3% of total portfolio value.
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Top New Position Initiated
BLK
市值: $6.2M
Top Position Liquidated / Trimmed
TSLA
前期市值: $36.6M
In Q4 2024, RBF Capital, LLC made 116 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 54 holdings, and fully liquidating 31 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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