Rbf Capital, LLC Top Holdings and 13F Report (2025) About Rbf Capital, LLCInvestment ActivityRbf Capital, LLC has $2.10 billion in total holdings as of June 30, 2025.Rbf Capital, LLC owns shares of 594 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 17.78% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Rbf Capital, LLC has purchased 575 new stocks and bought additional shares in 42 stocks.Rbf Capital, LLC sold shares of 85 stocks and completely divested from 27 stocks this quarter.Largest Holdings Morgan Stanley $135,286,452SPDR S&P 500 ETF Trust $105,837,705Meta Platforms $77,499,450Berkshire Hathaway $55,388,800APPLOVIN CORP $40,243,446 Largest New Holdings this Quarter G0250X107 - Amcor $6,672,537 Holding172967424 - Citigroup $5,107,200 Holding88362T103 - Thermon Group $4,905,127 Holding24906P109 - DENTSPLY SIRONA $3,176,000 Holding439038100 - Hooker Furnishings $2,806,853 Holding Largest Purchases this Quarter Morgan Stanley 854,432 shares (about $120.36M)SPDR S&P 500 ETF Trust 161,300 shares (about $99.66M)APPLOVIN CORP 104,955 shares (about $36.74M)Alphabet 90,000 shares (about $15.97M)UnitedHealth Group 35,000 shares (about $10.92M) Largest Sales this Quarter Vanguard Total International Stock ETF 85,000 shares (about $5.87M)Amazon.com 13,000 shares (about $2.85M)Tesla 8,060 shares (about $2.56M)Vanguard FTSE Developed Markets ETF 40,000 shares (about $2.28M)Resideo Technologies 85,000 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRbf Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMorgan Stanley$135,286,452$120,355,292 ▲806.1%960,4326.4%FinanceSPYSPDR S&P 500 ETF Trust$105,837,705$99,659,205 ▲1,613.0%171,3005.0%FinanceMETAMeta Platforms$77,499,4500.0%105,0003.7%Computer and TechnologyBRK.ABerkshire Hathaway$55,388,8000.0%762.6%FinanceAPPLOVIN CORP$40,243,446$36,742,646 ▲1,049.6%114,9551.9%COM CL AMAMastercard$36,807,0700.0%65,5001.8%Business ServicesFICOFair Isaac$36,559,2000.0%20,0001.7%Computer and TechnologyDACDanaos$36,049,6140.0%418,0151.7%TransportationBACBank of America$35,963,2000.0%760,0001.7%FinanceVVisa$33,729,7500.0%95,0001.6%Business ServicesBLDRBuilders FirstSource$30,187,9370.0%258,7021.4%Retail/WholesaleHCAHCA Healthcare$28,732,5000.0%75,0001.4%MedicalSPGIS&P Global$26,364,5000.0%50,0001.3%FinanceUBERUber Technologies$25,657,500$2,099,250 ▲8.9%275,0001.2%Computer and TechnologyMSFTMicrosoft$24,870,5000.0%50,0001.2%Computer and TechnologyAAPLApple$24,620,4000.0%120,0001.2%Computer and TechnologyMMYTMakeMyTrip$21,439,1300.0%218,7221.0%Computer and TechnologyGOOGAlphabet$21,286,800$15,965,100 ▲300.0%120,0001.0%Computer and TechnologyETEnergy Transfer$18,130,0000.0%1,000,0000.9%EnergyTSLATesla$17,769,900$2,560,340 ▼-12.6%55,9400.8%Auto/Tires/TrucksUNHUnitedHealth Group$17,158,350$10,918,950 ▲175.0%55,0000.8%MedicalTHCTenet Healthcare$16,409,7120.0%93,2370.8%MedicalGSThe Goldman Sachs Group$16,278,2500.0%23,0000.8%FinanceUTIUniversal Technical Institute$16,126,218$215,032 ▼-1.3%475,8400.8%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$15,597,3840.0%214,5740.7%ETFWLFCWillis Lease Finance$15,378,9770.0%107,7110.7%TransportationWMTWalmart$15,187,3850.0%155,3220.7%Retail/WholesaleCOFCapital One Financial$14,662,568$3,577,772 ▲32.3%68,9160.7%FinancePEPPepsiCo$14,313,1360.0%108,4000.7%Consumer StaplesJLLJones Lang LaSalle$12,789,0000.0%50,0000.6%FinanceGRAYSCALE BITCOIN TRUST ETF$12,724,5000.0%150,0000.6%SHS REP COM UTWFCWells Fargo & Company$12,018,0000.0%150,0000.6%FinanceJPMJPMorgan Chase & Co.$11,886,3100.0%41,0000.6%FinanceUBSUBS Group$11,798,411$806,911 ▲7.3%348,8590.6%FinanceWLDNWilldan Group$11,598,2930.0%185,5430.6%Business ServicesMSCIMSCI$11,534,8000.0%20,0000.5%FinanceGSLGlobal Ship Lease$11,509,652$605,130 ▼-5.0%437,4630.5%TransportationLINCLincoln Educational Services$11,503,5640.0%499,0700.5%Consumer DiscretionaryVIPSVipshop$10,868,583$1,425,250 ▼-11.6%722,1650.5%Computer and TechnologyOPYOppenheimer$10,852,0500.0%165,0000.5%FinanceBRK.BBerkshire Hathaway$10,318,241$602,841 ▲6.2%21,2410.5%FinanceSTTState Street$10,208,6400.0%96,0000.5%FinanceMODModine Manufacturing$9,850,0000.0%100,0000.5%Auto/Tires/TrucksOSCROscar Health$9,639,5100.0%449,6040.5%FinanceNWLNewell Brands$9,595,379$2,118,479 ▲28.3%1,776,9220.5%Consumer StaplesBGCGeneral Cable$9,497,174$409,200 ▼-4.1%928,3650.5%FinanceVCTRVictory Capital$9,490,8410.0%149,0630.5%FinanceNVDANVIDIA$9,479,4000.0%60,0000.5%Computer and TechnologySTCStewart Information Services$9,474,6540.0%145,5400.5%FinanceAVGOBroadcom$9,297,6750.0%33,7300.4%Computer and TechnologyTOLToll Brothers$9,187,4650.0%80,5000.4%ConstructionBKBank of New York Mellon$9,111,0000.0%100,0000.4%FinanceENTGEntegris$9,011,4280.0%111,7350.4%Computer and TechnologyGOOGLAlphabet$8,811,5000.0%50,0000.4%Computer and TechnologyTPRTapestry$8,781,0000.0%100,0000.4%Retail/WholesaleBKDBrookdale Senior Living$8,708,644$324,440 ▼-3.6%1,251,2420.4%MedicalBKNGBooking$8,683,8600.0%1,5000.4%Retail/WholesaleASCArdmore Shipping$8,658,0480.0%901,8800.4%TransportationAIGAmerican International Group$8,559,0000.0%100,0000.4%FinanceSPNTSiriusPoint$8,501,4680.0%416,9430.4%FinanceDALDelta Air Lines$8,360,600$491,800 ▲6.3%170,0000.4%TransportationURIUnited Rentals$8,287,4000.0%11,0000.4%ConstructionCECelanese$7,912,190$2,766,500 ▲53.8%143,0000.4%Basic MaterialsBCSBarclays$7,436,0000.0%400,0000.4%FinanceAXPAmerican Express$7,336,5400.0%23,0000.3%FinanceROCKGibraltar Industries$7,262,8410.0%123,0990.3%ConstructionMLCOMelco Resorts & Entertainment$7,230,000$1,088,860 ▲17.7%1,000,0000.3%Consumer DiscretionaryCNOCNO Financial Group$7,138,6120.0%185,0340.3%FinanceCLARITEV CORPORATION$6,951,554$1,317,390 ▲23.4%154,0340.3%CL A NEWGBLIGlobal Indemnity Group$6,740,5500.0%214,9410.3%FinanceAMCRAmcor$6,672,537$6,672,537 ▲New Holding726,0650.3%IndustrialsCSVCarriage Services$6,560,4880.0%143,4300.3%Consumer StaplesUALUnited Airlines$6,370,4000.0%80,0000.3%TransportationBLACKROCK INC$6,295,5000.0%6,0000.3%COMLYVLive Nation Entertainment$6,051,2000.0%40,0000.3%Consumer DiscretionaryMPAAMotorcar Parts of America$6,037,035$242,413 ▲4.2%539,0210.3%Auto/Tires/TrucksPSXPhillips 66$5,965,0000.0%50,0000.3%EnergyJRVRJames River Group$5,860,000$122,468 ▼-2.0%1,000,0000.3%FinanceCATCaterpillar$5,823,1500.0%15,0000.3%IndustrialsMDLZMondelez International$5,732,4000.0%85,0000.3%Consumer StaplesHBANHuntington Bancshares$5,691,6350.0%339,5960.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,664,8000.0%10,0000.3%ETFPCGPacific Gas & Electric$5,576,0000.0%400,0000.3%UtilitiesUSPHU.S. Physical Therapy$5,473,9220.0%69,9990.3%MedicalJEFJefferies Financial Group$5,469,0000.0%100,0000.3%FinanceKAROPENLANE$5,379,0000.0%220,0000.3%Auto/Tires/TrucksBKRBaker Hughes$5,367,6000.0%140,0000.3%EnergyLPGDorian LPG$5,349,1180.0%219,4060.3%TransportationPHMPulteGroup$5,273,0000.0%50,0000.3%ConstructionVESTIS CORPORATION$5,192,411$3,456,937 ▲199.2%906,1800.2%COM SHSCCitigroup$5,107,200$5,107,200 ▲New Holding60,0000.2%Financial ServicesCROXCrocs$5,064,0000.0%50,0000.2%Consumer DiscretionaryHIPOHippo$5,027,4000.0%180,0000.2%FinanceRCLRoyal Caribbean Cruises$5,010,2400.0%16,0000.2%Consumer DiscretionaryLEGLeggett & Platt$5,001,489$811,756 ▲19.4%560,7050.2%Consumer DiscretionaryKOCocaCola$4,952,5000.0%70,0000.2%Consumer StaplesOCNOcwen Financial$4,937,5180.0%129,3560.2%FinanceTHRThermon Group$4,905,127$4,905,127 ▲New Holding174,6840.2%Computer and TechnologyRNRRenaissanceRe$4,858,0000.0%20,0000.2%FinanceJBIJanus International Group$4,802,600$195,425 ▼-3.9%590,0000.2%ConstructionShowing largest 100 holdings. 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