Equal-WT
WhaleScore 2.0
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RBF Capital is based out of San Francisco. Their last reported 13F filing for Q1 2025 included $1,665,498,427 in managed 13F securities
and a top 10 holdings concentration of 22.61%. RBF Capital's largest holding is Berkshire Hathaway Inc Class A with shares held of 76. Whalewisdom has at least 73 13F filings, 3 13D filings, and 45 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (PUT) | 1% |
| MS Morgan Stanley (PUT) | 0.74% |
| BRK.B Berkshire Hathaway I (PUT) | 0.64% |
| UNH UnitedHealth Group I (PUT) | 0.62% |
| NVDA NVIDIA Corp (PUT) | 0.39% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MS Morgan Stanley | 5.27% |
| SPY SPDR S&P 500 ETF TRU | 4.44% |
| APP Applovin Corp | 2.18% |
| UNH UnitedHealth Group I | 1.44% |
| GOOG Alphabet Inc. Class | 1.18% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.A Berkshire Hathaway I | 3.64% |
| META Meta Platforms Inc | 3.63% |
| FICO Fair Isaac Corp | 2.21% |
| MA Mastercard Inc | 2.16% |
| V VISA Inc | 2% |
2025-03-31
13F Activity
| Market Value | $1.67b, Prior: $1.93b |
| Inflows (Outflows) as % of Total MV | (-9.2569)% |
| New Purchases | 74 stocks |
| Added To | 30 stocks |
| Sold out of | 44 stocks |
| Reduced holdings in | 55 stocks |
| Top 10 Holdings % | 22.61% |
| Turnover %[1] | 19.06% |
| Turnover Alt %[2] | 8.69% |
| Time Held Top 20 | 19.45 quarters |
| Time Held Top 10 | 10.3 quarters |
| Time Held All | 20.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31