RBF Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    san francisco, CA
  • CIK
    0001134621
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

545

$1.93B
MORGAN STANLEY, SPY, META, BRK.A
13F-HR
Feb 14, 2025
000106299325002420

598

$2.00B
MORGAN STANLEY, SPY, META, BRK.A
13F-HR
Nov 14, 2024
000106299324019069

569

$1.74B
SPY, MORGAN STANLEY, META, BRK.A
13F-HR
Aug 14, 2024
000106299324015016

553

$1.79B
SPY, MORGAN STANLEY, BLDR, META
13F-HR
May 15, 2024
000106299324010278

547

$1.65B
MORGAN STANLEY, SPY, BLDR, BRK.A
13F-HR
Feb 14, 2024
000106299324003077

533

$1.52B
SMCI, MORGAN STANLEY, SPY, BRK.A
13F-HR
Nov 14, 2023
000106299323020739

527

$1.60B
SMCI, MORGAN STANLEY, SPY, BRK.A
13F-HR
Aug 14, 2023
000106299323016335

511

$1.38B
MORGAN STANLEY, SPY, SMCI, BRK.A
13F-HR
May 16, 2023
000106299323011170

528

$1.33B
SPY, MORGAN STANLEY, BRK.A, SMCI
13F-HR
Feb 14, 2023
000106299323003236

529

$1.19B
MORGAN STANLEY, SPY, BRK.A, UNH
13F-HR
Nov 14, 2022
000106299322021924

525

$1.44B
MORGAN STANLEY, SPY, DANAOS CORPORATION, BRK.A
13F-HR
Aug 15, 2022
000106299322017909

518

$1.56B
MORGAN STANLEY, SPY, DANAOS CORPORATION, BRK.A
13F-HR
May 16, 2022
000106299322012496

516

$1.62B
MORGAN STANLEY, SPY, GOOG, BRK.A
13F-HR
Feb 14, 2022
000106299322004007

479

$1.79B
BLDR, DANAOS CORPORATION, BRK.A, MORGAN STANLEY
13F-HR
Nov 15, 2021
000106299321010783

484

$1.79B
BLDR, BRK.A, DANAOS CORPORATION, MORGAN STANLEY
13F-HR
Aug 16, 2021
000106299321007496

446

$1.60B
BLDR, BRK.A, MORGAN STANLEY, SPY
13F-HR
May 17, 2021
000106299321004673

395

$1.31B
BMCH, BRK.A, MORGAN STANLEY, SPY
RESTATEMENT
Mar 2, 2021
000106299321002150

372

$991.76M
BMCH, BRK.A, MORGAN STANLEY, BABA
RESTATEMENT
Nov 16, 2020
000106299320005725

389

$927.33M
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
Aug 14, 2020
000106299320003958

363

$764.13M
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
May 18, 2020
000106299320002508

388

$1.05B
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
Feb 13, 2020
000106299320000735

385

$892.26M
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
Nov 13, 2019
000106299319004371

395

$993.99M
TILRAY INC, BRK.A, BMCH, SPY
13F-HR
Aug 13, 2019
000106299319003326

390

$851.78M
BRK.A, SPY, BMCH, MORGAN STANLEY
13F-HR
May 15, 2019
000106299319002308

411

$766.12M
BRK.A, SPY, BMCH, MORGAN STANLEY
13F-HR
Feb 14, 2019
000106299319000943

412

$922.09M
BRK.A, SPY, BMCH, MORGAN STANLEY
13F-HR
Nov 14, 2018
000106299318004691

395

$850.80M
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
Aug 14, 2018
000106299318003441

378

$838.84M
BRK.A, BMCH, MORGAN STANLEY, SPY
13F-HR
May 15, 2018
000106299318002255

378

$906.30M
BRK.A, BMCH, MORGAN STANLEY, SPY
13F-HR
Feb 14, 2018
000106299318000850

366

$790.57M
BRK.A, BMCH, JD, MORGAN STANLEY
13F-HR
Nov 14, 2017
000106299317004961

362

$762.46M
BRK.A, BMCH, JD, MORGAN STANLEY
13F-HR
Aug 14, 2017
000106299317003824

369

$730.31M
BRK.A, BMCH, JD, MORGAN STANLEY
13F-HR
May 15, 2017
000106299317002577

374

$701.52M
BRK.A, BMCH, JD, MORGAN STANLEY
13F-HR
Feb 14, 2017
000106299317000979

367

$583.97M
BRK.A, BMCH, SPY, MORGAN STANLEY
13F-HR
Nov 14, 2016
000106299316012337

369

$503.20M
BRK.A, SPY, PEP, MORGAN STANLEY
13F-HR
Aug 15, 2016
000106299316011154

351

$522.22M
BRK.A, SPY, PEP, MORGAN STANLEY
13F-HR
May 16, 2016
000121465916011588

376

$531.74M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Feb 16, 2016
000121465916009635

344

$480.06M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Nov 16, 2015
000121465915007814

334

$529.35M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Aug 14, 2015
000121465915006107

298

$492.60M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
May 14, 2015
000121465915003943

295

$482.83M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Feb 13, 2015
000121465915001297

284

$436.41M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Nov 14, 2014
000121465914007680

285

$415.96M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Aug 14, 2014
000121465914005886

284

$409.73M
BRK.A, SPY, MORGAN STANLEY, BAC
13F-HR
May 13, 2014
000121465914003491

287

$422.84M
BRK.A, SPY, MORGAN STANLEY, PEP
13F-HR
Feb 14, 2014
000121465914001160
Rbf Capital, Llc 13F Filings