RBF Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3T
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 140,000 | $4.0B | 0.18% | |
| 102 | MHKMOHAWK INDS INC | 45,000 | $4.0B | 0.18% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 20,000 | $4.0B | 0.18% | |
| 104 | CWHCAMPING WORLD HLDGS INC | 440,078 | $4.0B | 0.18% | |
| 105 | RDNRADIAN GROUP INC | 120,000 | $4.0B | 0.18% | |
| 106 | MBCMASTERBRAND INC | 379,533 | $4.0B | 0.18% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 16,000 | $4.0B | 0.18% | |
| 108 | WGSGENEDX HOLDINGS CORP | 37,340 | $4.0B | 0.18% | |
| 109 | CROXCROCS INC | 50,000 | $4.0B | 0.18% | |
| 110 | FCNFTI CONSULTING INC | 25,000 | $4.0B | 0.18% | |
| 111 | DFICDIMENSIONAL ETF TRUST | 130,000 | $4.0B | 0.18% | |
| 112 | MPAAMOTORCAR PTS AMER INC | 324,551 | $4.0B | 0.18% | |
| 113 | WCCWESCO INTL INC | 18,000 | $4.0B | 0.18% | |
| 114 | DFAIDIMENSIONAL ETF TRUST | 130,000 | $4.0B | 0.18% | |
| 115 | BHBBAR HBR BANKSHARES | 133,270 | $4.0B | 0.18% | |
| 116 | KOCOCA COLA CO | 70,000 | $4.0B | 0.18% | |
| 117 | CECELANESE CORP DEL | 98,000 | $4.0B | 0.18% | |
| 118 | MDLZMONDELEZ INTL INC | 85,000 | $4.0B | 0.18% | |
| 119 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $4.0B | 0.18% | |
| 120 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200,001 | $4.0B | 0.18% | |
| 121 | BRCBRADY CORP | 40,000 | $3.0B | 0.13% | |
| 122 | LKQ1LKQ CORP | 100,000 | $3.0B | 0.13% | |
| 123 | ESQESQUIRE FINL HLDGS INC | 30,000 | $3.0B | 0.13% | |
| 124 | TWLOTWILIO INC | 23,000 | $3.0B | 0.13% | |
| 125 | TFIITFI INTL INC | 35,500 | $3.0B | 0.13% | |
| 126 | JT5MUELLER WTR PRODS INC | 135,855 | $3.0B | 0.13% | |
| 127 | SLBSLB LIMITED | 90,000 | $3.0B | 0.13% | |
| 128 | ARWARROW ELECTRS INC | 30,000 | $3.0B | 0.13% | |
| 129 | ADSKAUTODESK INC | 11,300 | $3.0B | 0.13% | |
| 130 | XPOXPO INC | 29,000 | $3.0B | 0.13% | |
| 131 | EBAEBAY INC. | 40,000 | $3.0B | 0.13% | |
| 132 | ALLYALLY FINL INC | 80,000 | $3.0B | 0.13% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.0B | 0.13% | |
| 134 | TPBTURNING PT BRANDS INC | 30,000 | $3.0B | 0.13% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.0B | 0.13% | |
| 136 | FLEXFLEX LTD | 49,741 | $3.0B | 0.13% | |
| 137 | VXUSVANGUARD STAR FDS | 40,000 | $3.0B | 0.13% | |
| 138 | RLRALPH LAUREN CORP | 10,000 | $3.0B | 0.13% | |
| 139 | SONSONOCO PRODS CO | 79,596 | $3.0B | 0.13% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.0B | 0.13% | |
| 141 | STRSSTRATUS PPTYS INC | 133,131 | $3.0B | 0.13% | |
| 142 | NWLNEWELL BRANDS INC | 860,000 | $3.0B | 0.13% | |
| 143 | HEHAWAIIAN ELEC INDUSTRIES | 270,000 | $3.0B | 0.13% | |
| 144 | CCCHEMOURS CO | 261,612 | $3.0B | 0.13% | |
| 145 | RPMRPM INTL INC | 30,000 | $3.0B | 0.13% | |
| 146 | FOAFINANCE OF AMERICA COMPAN | 93,000 | $2.0B | 0.09% | |
| 147 | LYELLYELL IMMUNOPHARMA INC | 74,585 | $2.0B | 0.09% | |
| 148 | SNFCASECURITY NATL FINL CORP | 303,534 | $2.0B | 0.09% | |
| 149 | CRUSCIRRUS LOGIC INC | 20,000 | $2.0B | 0.09% | |
| 150 | CITHE CIGNA GROUP | 10,000 | $2.0B | 0.09% | |
| 151 | ONLORION PROPERTIES INC | 1,000,000 | $2.0B | 0.09% | |
| 152 | NDAQNASDAQ INC | 30,000 | $2.0B | 0.09% | |
| 153 | VSCOVICTORIAS SECRET AND CO | 40,000 | $2.0B | 0.09% | |
| 154 | MMM3M CO | 15,000 | $2.0B | 0.09% | |
| 155 | XOMEXXON MOBIL CORP | 20,000 | $2.0B | 0.09% | |
| 156 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $2.0B | 0.09% | |
| 157 | AYIACUITY INC | 6,000 | $2.0B | 0.09% | |
| 158 | GILGILDAN ACTIVEWEAR INC | 33,060 | $2.0B | 0.09% | |
| 159 | GSMFERROGLOBE PLC | 521,005 | $2.0B | 0.09% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2.0B | 0.09% | |
| 161 | PYPLPAYPAL HLDGS INC | 40,000 | $2.0B | 0.09% | |
| 162 | ARMARM HOLDINGS PLC | 20,000 | $2.0B | 0.09% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 23,875 | $2.0B | 0.09% | |
| 164 | AGNCAGNC INVT CORP | 230,000 | $2.0B | 0.09% | |
| 165 | AGYSAGILYSYS INC | 22,505 | $2.0B | 0.09% | |
| 166 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.0B | 0.09% | |
| 167 | XRAYDENTSPLY SIRONA INC | 200,000 | $2.0B | 0.09% | |
| 168 | EFSCENTERPRISE FINL SVCS CORP | 40,700 | $2.0B | 0.09% | |
| 169 | MDPEDIATRIX MEDICAL GROUP INC | 120,000 | $2.0B | 0.09% | |
| 170 | NBRNABORS INDUSTRIES LTD | 48,053 | $2.0B | 0.09% | |
| 171 | TRUTRANSUNION | 25,000 | $2.0B | 0.09% | |
| 172 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.0B | 0.09% | |
| 173 | CSGSCSG SYS INTL INC | 30,032 | $2.0B | 0.09% | |
| 174 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $2.0B | 0.09% | |
| 175 | GKDGRAND CANYON ED INC | 15,000 | $2.0B | 0.09% | |
| 176 | SMIDSMITH MIDLAND CORP | 74,200 | $2.0B | 0.09% | |
| 177 | EFXEQUIFAX INC | 10,000 | $2.0B | 0.09% | |
| 178 | ORCLORACLE CORP | 12,263 | $2.0B | 0.09% | |
| 179 | AVTAVNET INC | 52,400 | $2.0B | 0.09% | |
| 180 | TSQTOWNSQUARE MEDIA INC | 422,931 | $2.0B | 0.09% | |
| 181 | CMCOCOLUMBUS MCKINNON CORP N Y | 143,200 | $2.0B | 0.09% | |
| 182 | HAFCHANMI FINL CORP | 75,000 | $2.0B | 0.09% | |
| 183 | KMXCARMAX INC | 95,000 | $2.0B | 0.09% | Call |
| 184 | HOFTHOOKER FURNISHINGS CORPORATI | 265,298 | $2.0B | 0.09% | |
| 185 | MCHIISHARES TR | 40,000 | $2.0B | 0.09% | |
| 186 | CWKCUSHMAN AND WAKEFIELD LTD | 140,000 | $2.0B | 0.09% | |
| 187 | CNCCENTENE CORP DEL | 60,000 | $2.0B | 0.09% | |
| 188 | MYEMYERS INDS INC | 157,810 | $2.0B | 0.09% | |
| 189 | DINOHF SINCLAIR CORP | 50,000 | $2.0B | 0.09% | |
| 190 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.0B | 0.09% | |
| 191 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.0B | 0.04% | |
| 192 | ARTNAARTESIAN RES CORP | 40,000 | $1.0B | 0.04% | |
| 193 | SANMSANMINA CORPORATION | 10,000 | $1.0B | 0.04% | |
| 194 | VLOVALERO ENERGY CORP | 7,000 | $1.0B | 0.04% | |
| 195 | INMDINMODE LTD | 70,000 | $1.0B | 0.04% | |
| 196 | 5TCTRUECAR INC | 500,000 | $1.0B | 0.04% | |
| 197 | CVGICOMMERCIAL VEH GROUP INC | 805,879 | $1.0B | 0.04% | |
| 198 | NMRKNEWMARK GROUP INC | 95,000 | $1.0B | 0.04% | |
| 199 | ULBIULTRALIFE CORP | 225,000 | $1.0B | 0.04% | |
| 200 | MACMACERICH CO | 105,000 | $1.0B | 0.04% |