Filed: 2/14/2025ACC: 0001062993-25-002420
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.93B
Total AUM (reported)
59.69M
Total Shares
Allocation by class
COM$1.02B52.7%
CL A$206.32M10.7%
COM NEW$163.26M8.4%
COM CL A$119.02M6.2%
SHS$92.43M4.8%
TR UNIT$85.74M4.4%
CAP STK CL C$22.85M1.2%
Portfolio Concentration
Top 3$249.11M12.9%
4–10$276.52M14.3%
11–25$319.99M16.6%
Rest$1.09B56.2%
Top 3 weight
12.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 59.69M
Sole
Full voting authority
59.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$101.89M
5.27%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$85.74M
4.44%
Sole
146.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$61.48M
3.18%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$51.75M
2.68%
Sole
76.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares143.96K
TypeSH
Market value$46.62M
2.41%
Sole
143.96K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$39.82M
2.06%
Sole
20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$36.98M
1.91%
Sole
258.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$34.49M
1.78%
Sole
65.50K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$33.47M
1.73%
Sole
418.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$33.40M
1.73%
Sole
760K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$30.05M
1.55%
Sole
120K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$30.02M
1.55%
Sole
95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$27.82M
1.44%
Sole
55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$24.90M
1.29%
Sole
50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares219.22K
TypeSH
Market value$24.54M
1.27%
Sole
219.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$22.85M
1.18%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$22.51M
1.16%
Sole
75K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares107.61K
TypeSH
Market value$22.33M
1.16%
Sole
107.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.07M
1.09%
Sole
50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$19.59M
1.01%
Sole
1M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$16.48M
0.85%
Sole
108.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares256.90K
TypeSH
Market value$15.61M
0.81%
Sole
256.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$14.79M
0.77%
Sole
214.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.32K
TypeSH
Market value$14.03M
0.73%
Sole
155.32K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.34M
TypeSH
Market value$13.37M
0.69%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $101.89M 5.27% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $85.74M 4.44% | 146.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $61.48M 3.18% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $51.75M 2.68% | 76.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 143.96K | SH | $46.62M 2.41% | 143.96K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $39.82M 2.06% | 20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $36.98M 1.91% | 258.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $34.49M 1.78% | 65.50K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $33.47M 1.73% | 418.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $33.40M 1.73% | 760K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.05M 1.55% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $30.02M 1.55% | 95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $27.82M 1.44% | 55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $24.90M 1.29% | 50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 219.22K | SH | $24.54M 1.27% | 219.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $22.85M 1.18% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $22.51M 1.16% | 75K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.61K | SH | $22.33M 1.16% | 107.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.07M 1.09% | 50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $19.59M 1.01% | 1M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $16.48M 0.85% | 108.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 256.90K | SH | $15.61M 0.81% | 256.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $14.79M 0.77% | 214.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.32K | SH | $14.03M 0.73% | 155.32K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.34M | SH | $13.37M 0.69% | 1.34M | 0.00 | 0.00 |
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