13F Filings History of RBF Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,190,683,876
Signature - Title
Richard B. Fullerton - President
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by RBF Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RBF Capital, LLC reported 547 stock holdings with total value $2,190,683,876 as of Q4 2025. Top holdings included MS, SPY, APP, META, and BRKA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 547 $2,190,683,876 $0 $0 $0 MS, SPY, APP, META, BRKA New Holdings 17 Feb 2026, 13:57
Q4 2025 547 $2,190,683,876 +$85,741,553 -$92,201,960 -$6,460,407 MS, SPY, APP, META, BRKA 13F-HR 17 Feb 2026, 06:27
Q3 2025 569 $2,176,158,768 +$36,594,490 -$63,169,266 -$26,574,776 MS, SPY, APP, META, BRKA 13F-HR 14 Nov 2025, 10:00
Q2 2025 590 $2,020,733,852 +$378,515,294 -$75,861,603 +$302,653,691 MS, SPY, META, BERKSHIRE HATHAWAY INC DEL, APP 13F-HR 14 Aug 2025, 10:03
Q1 2025 560 $1,585,899,719 +$72,861,733 -$334,337,630 -$261,475,897 BERKSHIRE HATHAWAY INC DEL, META, FICO, MA, V 13F-HR 15 May 2025, 09:21
Q4 2024 539 $1,919,649,801 +$55,560,578 -$142,801,081 -$87,240,503 MS, SPY, META, BRKA, APP 13F-HR 14 Feb 2025, 10:06
Q3 2024 592 $1,946,795,777 +$123,161,826 -$39,024,500 +$84,137,326 MS, SPY, META, BRKA, BLDR 13F-HR 14 Nov 2024, 10:12
Q2 2024 564 $1,710,749,870 +$65,899,261 -$104,513,529 -$38,614,268 SPY, MS, META, BRKA, DAC 13F-HR 14 Aug 2024, 10:03
Q1 2024 550 $1,770,894,633 +$79,280,088 -$29,783,946 +$49,496,142 SPY, MS, BLDR, META, BRKA 13F-HR 15 May 2024, 10:00
Q4 2023 537 $1,594,834,121 +$71,358,458 -$173,749,808 -$102,391,350 MS, SPY, BLDR, BRKA, META 13F-HR 14 Feb 2024, 10:24
Q3 2023 528 $1,509,479,624 +$39,691,973 -$110,370,482 -$70,678,509 SMCI, MS, SPY, BRKA, BLDR 13F-HR 14 Nov 2023, 10:07
Q2 2023 526 $1,591,101,552 +$104,827,609 -$35,520,998 +$69,306,611 SMCI, MS, SPY, BRKA, BLDR 13F-HR 14 Aug 2023, 10:59
Q1 2023 508 $1,370,801,061 +$43,615,542 -$70,319,648 -$26,704,106 MS, SPY, SMCI, BRKA, PEP 13F-HR 16 May 2023, 10:09
Q4 2022 525 $1,322,305,000 +$121,815,259 -$102,173,741 +$19,641,518 SPY, MS, BRKA, SMCI, UNH 13F-HR 14 Feb 2023, 10:31
Q3 2022 515 $1,164,923,000 +$86,258,266 -$86,123,733 +$134,533 MS, SPY, BRKA, UNH, PEP 13F-HR 14 Nov 2022, 09:41
Q2 2022 525 $1,023,447,000 +$37,577,053 -$45,641,637 -$8,064,584 MS, SPY, GOOG, UNH, PEP 13F-HR 15 Aug 2022, 10:15
Q1 2022 511 $1,551,465,000 +$91,420,459 -$75,928,871 +$15,491,588 MS, SPY, DAC, BRKA, GOOG 13F-HR 16 May 2022, 10:33
Q4 2021 510 $1,585,841,000 +$121,813,952 -$429,031,748 -$307,217,796 MS, SPY, GOOG, BRKA, BAC 13F-HR 14 Feb 2022, 09:12
Q3 2021 471 $1,743,346,000 +$52,460,313 -$67,194,496 -$14,734,183 BLDR, DAC, BRKA, MS, SPY 13F-HR 15 Nov 2021, 07:51
Q2 2021 484 $1,773,709,000 +$117,240,332 -$47,591,270 +$69,649,062 BLDR, BRKA, DAC, MS, SPY 13F-HR 13 Aug 2021, 17:38
Q1 2021 444 $1,594,803,000 +$265,066,199 -$149,558,194 +$115,508,005 BLDR, BRKA, MS, SPY, DAC 13F-HR 17 May 2021, 09:42
Q4 2020 395 $1,307,349,000 +$142,534,897 -$57,571,993 +$84,962,904 BMCH, BRKA, MS, SPY, DAC Restatement 02 Mar 2021, 15:20
Q3 2020 372 $991,762,000 +$56,087,795 -$96,066,209 -$39,978,414 BMCH, BRKA, MS, BABA, MA Restatement 16 Nov 2020, 15:27
Q2 2020 389 $927,325,000 +$60,149,377 -$62,224,226 -$2,074,849 BRKA, BMCH, SPY, MS, BABA 13F-HR 14 Aug 2020, 08:35
Q1 2020 363 $762,563,000 +$88,460,265 -$69,749,248 +$18,711,017 BRKA, BMCH, SPY, MS, PEP 13F-HR 18 May 2020, 15:19
Q4 2019 387 $1,046,091,000 +$78,482,273 -$28,972,164 +$49,510,109 BRKA, BMCH, SPY, MS, BAC 13F-HR 13 Feb 2020, 09:01
Q3 2019 384 $891,927,000 +$50,238,700 -$53,234,786 -$2,996,086 BRKA, BMCH, SPY, MS, BAC 13F-HR 13 Nov 2019, 16:03
Q2 2019 394 $896,218,000 +$56,255,044 -$49,000,637 +$7,254,407 BRKA, BMCH, SPY, MS, BAC 13F-HR 13 Aug 2019, 09:20
Q1 2019 390 $851,785,000 +$75,160,399 -$71,988,715 +$3,171,684 BRKA, SPY, BMCH, MS, BAC 13F-HR 15 May 2019, 16:17
Q4 2018 410 $764,990,000 +$59,979,473 -$88,193,492 -$28,214,019 BRKA, SPY, BMCH, MS, PEP 13F-HR 14 Feb 2019, 16:30
Q3 2018 410 $918,634,000 +$108,879,846 -$57,723,437 +$51,156,409 BRKA, SPY, BMCH, MS, BAC 13F-HR 14 Nov 2018, 16:32
Q2 2018 394 $850,457,000 +$36,913,643 -$35,361,243 +$1,552,400 BRKA, BMCH, SPY, MS, JD 13F-HR 14 Aug 2018, 16:22
Q1 2018 377 $836,972,000 +$30,427,319 -$68,464,259 -$38,036,940 BRKA, BMCH, MS, SPY, JD 13F-HR 15 May 2018, 14:42
Q4 2017 376 $898,738,000 +$89,011,499 -$38,283,537 +$50,727,962 BRKA, BMCH, MS, SPY, JD 13F-HR 14 Feb 2018, 16:56
Q3 2017 366 $790,573,000 +$28,750,562 -$21,876,049 +$6,874,513 BRKA, BMCH, JD, MS, SPY 13F-HR 14 Nov 2017, 16:40
Q2 2017 361 $760,702,000 +$42,663,093 -$18,406,037 +$24,257,056 BRKA, BMCH, JD, MS, SPY 13F-HR 14 Aug 2017, 16:32
Q1 2017 367 $718,831,000 +$35,951,051 -$52,944,824 -$16,993,773 BRKA, BMCH, JD, MS, SPY 13F-HR 15 May 2017, 16:32
Q4 2016 372 $699,701,000 +$97,498,695 -$31,674,350 +$65,824,345 BRKA, BMCH, JD, MS, SPY 13F-HR 14 Feb 2017, 16:57
Q3 2016 365 $581,749,000 +$65,324,543 -$22,744,857 +$42,579,686 BRKA, BMCH, SPY, MS, PEP 13F-HR 14 Nov 2016, 17:13
Q2 2016 368 $502,359,000 +$18,937,513 -$43,587,051 -$24,649,538 BRKA, SPY, PEP, MS, BAC 13F-HR 15 Aug 2016, 16:00
Q1 2016 349 $522,142,000 +$58,128,650 -$64,093,226 -$5,964,576 BRKA, SPY, PEP, MS, BAC 13F-HR 16 May 2016, 09:04
Q4 2015 371 $531,744,000 +$63,906,238 -$26,418,519 +$37,487,719 BRKA, SPY, MS, PEP, BAC 13F-HR 16 Feb 2016, 17:02
Q3 2015 341 $480,061,000 +$36,509,986 -$43,872,808 -$7,362,822 BRKA, SPY, MS, PEP, BAC 13F-HR 16 Nov 2015, 16:56
Q2 2015 330 $529,347,000 +$53,942,046 -$18,371,922 +$35,570,124 BRKA, SPY, MS, PEP, BAC 13F-HR 14 Aug 2015, 17:01
Q1 2015 295 $492,314,000 +$50,405,809 -$37,022,842 +$13,382,967 BRKA, SPY, MS, PEP, BAC 13F-HR 14 May 2015, 10:17
Q4 2014 286 $482,284,000 +$32,500,872 -$14,678,856 +$17,822,016 BRKA, SPY, MS, PEP, BAC 13F-HR 13 Feb 2015, 08:16
Q3 2014 280 $436,211,000 +$17,812,018 -$2,902,718 +$14,909,300 BRKA, SPY, MS, PEP, BAC 13F-HR 14 Nov 2014, 07:50
Q2 2014 279 $415,840,000 +$15,169,118 -$13,029,637 +$2,139,481 BRKA, SPY, MS, PEP, BAC 13F-HR 14 Aug 2014, 07:32
Q1 2014 282 $408,005,000 +$11,788,761 -$24,000,579 -$12,211,818 BRKA, SPY, MS, BAC, PEP 13F-HR 13 May 2014, 07:13
Q4 2013 287 $422,836,000 $0 $0 $0 BRKA, SPY, MS, PEP, BAC 13F-HR 14 Feb 2014, 07:56