RBF Capital, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001134621
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
575 | $1.67B | BRK.A, META, FICO, MA | 13F-HR | May 15, 2025 | 000106299325009455 | ||
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 |