RBF Capital, LLC 13F Holdings

CIK 0001134621 · SAN FRANCISCO, CA

As of Sep 30, 2025, RBF Capital, LLC reported 576 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MORGAN STANLEYMSFinancial Services810,432 28.8M6.55%
SPDR S&P 500 ETF TRUSTSPY—146,300$97.5M4.95%
APPLOVIN CORPAPPTechnology114,955$82.6M4.20%
META PLATFORMS INCMETACommunication Services105,000$77.1M3.92%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services76$57.3M2.91%
BANK OF AMERICA CORPBACFinancial Services760,000$39.2M1.99%
DANAOS CORPDACIndustrials418,015$37.5M1.91%
MASTERCARD INCMAFinancial Services65,500$37.3M1.89%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services65,000$32.7M1.66%
VISA INC-CLASS A SHARESVFinancial Services95,000$32.4M1.65%
HCA HEALTHCARE INCHCAHealthcare75,000$32.0M1.62%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials258,702$31.4M1.59%
APPLE INCAAPLTechnology120,000$30.6M1.55%
FAIR ISAAC CORPFICOTechnology20,000$29.9M1.52%
ALPHABET INCGOOGEquity120,000$29.2M1.49%
MICROSOFT CORPMSFTTechnology50,000$25.9M1.32%
S&P GLOBAL INCSPGIFinancial Services50,000$24.3M1.24%
TESLA INCTSLAConsumer Cyclical54,000$24.0M1.22%
MAKEMYTRIP LTDMMYTIndustrials218,722$20.5M1.04%
PEPSICO INCPEPConsumer Defensive143,400$20.1M1.02%
UBER TECHNOLOGIES INCUBERTechnology225,000 9.3M0.98%
UNITEDHEALTH GROUP INCUNHHealthcare55,000 9.0M0.97%
TENET HEALTHCARE CORPTHCHealthcare93,237 8.9M0.96%
GOLDMAN SACHS GROUP INCGSFinancial Services23,000 8.3M0.93%
WILLDAN GROUP INCWLDNIndustrials184,600 7.8M0.91%