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Richard B. Fullerton

Rbf Capital, Llc

Assets Managed
$2.046B
Holdings
489
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-54.6%(2Q avg: 23.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbf Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 489 positions.

Assets under management

The assets under management (AUM) of Rbf Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.046B in assets, with a quarterly growth rate of -54.6% and a 2-quarter average growth rate of 23.16%. The portfolio is managed by Richard B. Fullerton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MS
Morgan Stanley
Recent Activity
Decreased -55.8%
6.62%
$135.348M↓ Put
822,432 shares@ $164.57 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -50%
4.66%
$95.145M
146,300 shares@ $650.34 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -51.38%
2.94%
$60.074M
105,000 shares@ $572.13 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -50%
2.67%
$54.579M
76 shares@ $718140.0 avg price
DAC
Danaos Corp
Recent Activity
Decreased -50%
2.31%
$47.085M
418,015 shares@ $112.65 avg price
APP
Applovin Corp-class A
Recent Activity
Decreased -50%
2.24%
$45.752M
114,955 shares@ $398.0 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -50%
1.82%
$37.05M
760,000 shares@ $48.75 avg price
HCA
Hca Healthcare Inc
Recent Activity
Decreased -50%
1.74%
$35.493M
75,000 shares@ $473.24 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -50%
1.69%
$34.423M
120,000 shares@ $286.86 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -50%
1.6%
$32.728M
65,500 shares@ $499.66 avg price

1-10 of 489