RBF Capital, LLC
CIK: 0001134621SEC EDGAR →
Portfolio Value
$2.3B
Holdings
551
As of
Q4 2025
New Positions
21
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DWDPut MORGAN STANLEY | 930,432 | $164.0M | 7.28% |
| 2 | SPDR S&P 500 ETF TR | 146,300 | $99.0M | 4.40% |
| 3 | APPLOVIN CORP | 114,955 | $77.0M | 3.42% |
| 4 | METAPut META PLATFORMS INC | 108,000 | $70.0M | 3.11% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 76 | $57.0M | 2.53% |
| 6 | BANK AMERICA CORP | 760,000 | $41.0M | 1.82% |
| 7 | DANAOS CORPORATION | 418,015 | $39.0M | 1.73% |
| 8 | MASTERCARD INCORPORATED | 65,500 | $37.0M | 1.64% |
| 9 | ALPHABET INC | 120,000 | $37.0M | 1.64% |
| 10 | HCA HEALTHCARE INC | 75,000 | $35.0M | 1.55% |
Quarterly Changes
New Positions (44)
$70.0M · 108K shares
$18.0M · 231K shares
$13.0M · 470K shares
$6.0M · 1.1M shares
$4.0M · 25K shares
$2.0M · 10K shares
$2.0M · 20K shares
$2.0M · 95K shares
$2.0M · 40K shares
$2.0M · 33K shares
$2.0M · 140K shares
$1.0M · 115K shares
$1.0M · 500K shares
$1.0M · 25K shares
$1.0M · 60K shares
$1.0M · 140K shares
$1.0M · 27K shares
$1.0M · 132K shares
$0 · 20K shares
$0 · 132K shares
$0 · 9K shares
$0 · 2K shares
$0 · 70K shares
$0 · 2K shares
$0 · 15K shares
$0 · 8K shares
$0 · 100K shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 5K shares
$0 · 173K shares
$0 · 4K shares
$0 · 10K shares
$0 · 11K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 20K shares
$0 · 39K shares
$0 · 4K shares
$0 · 15K shares
$0 · 2K shares
$0 · 60K shares
Closed Positions (67)
$194.3M · 590K shares
$77.1M · 105K shares
$19.3M · 225K shares
$5.5M · 1.0M shares
$4.7M · 180K shares
$4.6M · 100K shares
$2.6M · 95K shares
$2.4M · 150K shares
$2.4M · 360K shares
$2.3M · 22K shares
$2.0M · 10K shares
$2.0M · 115K shares
$1.8M · 30K shares
$1.5M · 40K shares
$1.1M · 3K shares
$973K · 6K shares
$813K · 4K shares
$783K · 20K shares
$724K · 31K shares
$588K · 284K shares
$500K · 617K shares
$481K · 80K shares
$418K · 3K shares
$409K · 17K shares
$405K · 20K shares
$358K · 19K shares
$334K · 4K shares
$317K · 114K shares
$306K · 11K shares
$306K · 3K shares
$299K · 10K shares
$296K · 5K shares
$288K · 20K shares
$274K · 10K shares
$268K · 20K shares
$263K · 3K shares
$250K · 20K shares
$246K · 65K shares
$227K · 10K shares
$219K · 3K shares
$219K · 3K shares
$216K · 18K shares
$213K · 8K shares
$213K · 9K shares
$204K · 15K shares
$200K · 5K shares
$197K · 11K shares
$197K · 131K shares
$176K · 15K shares
$162K · 32K shares
$158K · 15K shares
$154K · 48K shares
$152K · 29K shares
$150K · 16K shares
$133K · 153K shares
$125K · 17K shares
$104K · 26K shares
$94K · 22K shares
$90K · 54K shares
$81K · 13K shares
$75K · 42K shares
$74K · 104K shares
$69K · 14K shares
$56K · 66K shares
$49K · 19K shares
$37K · 15K shares
$26K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $561.0M | 28.1% |
| Unknown | 40 | $319.0M | 16.0% |
| Technology | 62 | $255.0M | 12.8% |
| Industrials | 94 | $232.0M | 11.6% |
| Consumer Cyclical | 86 | $193.0M | 9.7% |
| Communication Services | 18 | $142.0M | 7.1% |
| Healthcare | 54 | $108.0M | 5.4% |
| Consumer Defensive | 24 | $80.0M | 4.0% |
| Energy | 27 | $52.0M | 2.6% |
| Real Estate | 19 | $31.0M | 1.6% |
| Basic Materials | 13 | $14.0M | 0.7% |
| Utilities | 7 | $13.0M | 0.7% |