HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  03/31/2025, below is a summary of the RBF Capital LLC top holdings by largest position size, as per the latest 13f filing made by RBF Capital LLC. In the RBF Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by RBF Capital LLC in that top holding, then the share count change between reporting periods, and finally the RBF Capital LLC top holding position size for that row.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
META PLATFORMS INC 105,000 UNCH $60,518
     META105,000UNCH$60,518
BERKSHIRE HATHAWAY INC DEL      $50,030
     BRK.A76UNCH$60,682
     Put20,000+20,000$10,652
FAIR ISAAC CORP 20,000 UNCH $36,883
     FICO20,000UNCH$36,883
MASTERCARD INCORPORATED 65,500 UNCH $35,902
     MA65,500UNCH$35,902
VISA INC 95,000 UNCH $33,294
     V95,000UNCH$33,294
DANAOS CORPORATION 418,015 UNCH $32,618
     DAC418,015UNCH$32,618
BUILDERS FIRSTSOURCE INC 258,702 UNCH $32,322
     BLDR258,702UNCH$32,322
BANK AMERICA CORP 760,000 UNCH $31,715
     BAC760,000UNCH$31,715
APPLE INC 120,000 UNCH $26,656
     AAPL120,000UNCH$26,656
HCA HEALTHCARE INC 75,000 UNCH $25,916
     HCA75,000UNCH$25,916
S&P GLOBAL INC 50,000 UNCH $25,405
     SPGI50,000UNCH$25,405
MAKEMYTRIP LIMITED MAURITIUS 218,722 -500 $21,433
     MMYT218,722-500$21,433
MICROSOFT CORP 50,000 UNCH $18,770
     MSFT50,000UNCH$18,770
ENERGY TRANSFER L P 1,000,000 UNCH $18,590
     ET1,000,000UNCH$18,590
UBER TECHNOLOGIES INC 252,500 -4,400 $18,397
     UBER252,500-4,400$18,397
WILLIS LEASE FIN CORP 107,711 +100 $17,015
     WLFC107,711+100$17,015
PEPSICO INC 108,400 UNCH $16,253
     PEP108,400UNCH$16,253
SPDR SER TR (SPLG) 214,574 UNCH $14,110
     SPLG214,574UNCH$14,110
WALMART INC 155,322 UNCH $13,636
     WMT155,322UNCH$13,636
VIPSHOP HLDGS LTD 816,866 UNCH $12,808
     VIPS816,866UNCH$12,808
GOLDMAN SACHS GROUP INC 23,000 UNCH $12,565
     GS23,000UNCH$12,565
TENET HEALTHCARE CORP 93,237 UNCH $12,540
     THC93,237UNCH$12,540
JONES LANG LASALLE INC 50,000 UNCH $12,396
     JLL50,000UNCH$12,396
UNIVERSAL TECHNICAL INST INC 482,185 -19,000 $12,383
     UTI482,185-19,000$12,383
MSCI INC 20,000 UNCH $11,310
     MSCI20,000UNCH$11,310
WELLS FARGO CO NEW 150,000 UNCH $10,768
     WFC150,000UNCH$10,768
GLOBAL SHIP LEASE INC NEW 460,463 UNCH $10,522
     GSL460,463UNCH$10,522
STEWART INFORMATION SVCS COR 145,540 UNCH $10,384
     STC145,540UNCH$10,384
JPMORGAN CHASE & CO. 41,000 UNCH $10,057
     JPM41,000UNCH$10,057
UBS GROUP AG 325,000 UNCH $9,955
     UBS325,000UNCH$9,955
OPPENHEIMER HLDGS INC 165,000 UNCH $9,839
     OPY165,000UNCH$9,839
GRAYSCALE BITCOIN TRUST ETF (GBTC) 150,000 UNCH $9,776
     GBTC150,000UNCH$9,776
ENTEGRIS INC 111,735 UNCH $9,775
     ENTG111,735UNCH$9,775
CAPITAL ONE FINL CORP 52,100 -2,500 $9,342
     COF52,100-2,500$9,342
BROOKDALE SR LIVING INC      $9,113
     BKD1,297,857UNCH$8,125
     NOTE 21,000,000UNCH$988
BGC GROUP INC 968,365 -20,660 $8,880
     BGC968,365-20,660$8,880
DESPEGAR COM CORP 471,256 -20,000 $8,855
     DESP471,256-20,000$8,855
ARDMORE SHIPPING CORP 901,880 UNCH $8,829
     ASC901,880UNCH$8,829
AMERICAN INTL GROUP INC 100,000 UNCH $8,694
     AIG100,000UNCH$8,694
VICTORY CAP HLDGS INC 149,063 UNCH $8,626
     VCTR149,063UNCH$8,626
STATE STR CORP 96,000 UNCH $8,595
     STT96,000UNCH$8,595
NEWELL BRANDS INC 1,384,611 +42,000 $8,585
     NWL1,384,611+133,000$8,585
TOLL BROTHERS INC 80,500 UNCH $8,500
     TOL80,500UNCH$8,500
BANK NEW YORK MELLON CORP 100,000 UNCH $8,387
     BK100,000UNCH$8,387
LINCOLN EDL SVCS CORP 499,070 UNCH $7,920
     LINC499,070UNCH$7,920
VANGUARD STAR FDS (VXUS) 125,000 UNCH $7,762
     VXUS125,000UNCH$7,762
ALPHABET INC 50,000 UNCH $7,732
     GOOGL50,000UNCH$7,732
CNO FINL GROUP INC 185,034 UNCH $7,707
     CNO185,034UNCH$7,707
MODINE MFG CO 100,000 UNCH $7,675
     MOD100,000UNCH$7,675
WILLDAN GROUP INC 185,543 UNCH $7,555
     WLDN185,543UNCH$7,555

See Full List: All Stocks Held By RBF Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RBF Capital LLC

Size ($ in 1000's)
At 03/31/2025: $1,666,102
At 12/31/2024: $1,932,338

RBF Capital LLC AUM history

RBF Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBF Capital LLC 13F filings. Link to 13F filings: SEC filings

RBF Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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