Rbf Capital, LLC Top Holdings and 13F Report (2026) About Rbf Capital, LLCInvestment ActivityRbf Capital, LLC has $1.91 billion in total holdings as of March 31, 2026.Rbf Capital, LLC owns shares of 489 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 15.48% of the portfolio was sold this quarter.This quarter, Rbf Capital, LLC has purchased 551 new stocks and bought additional shares in 20 stocks.Rbf Capital, LLC sold shares of 111 stocks and completely divested from 85 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $95,144,742Meta Platforms $60,073,650Berkshire Hathaway $54,578,640Danaos $47,085,210APPLOVIN CORP $45,752,090 Largest New Holdings this Quarter 046433108 - Astronics $6,697,824 HoldingG0250X149 - AMCOR PLC $5,318,033 Holding009066101 - Airbnb $4,672,360 Holding693506107 - PPG Industries $2,351,360 Holding722304102 - PDD $2,043,600 Holding Largest Purchases this Quarter Astronics 100,372 shares (about $6.70M)AMCOR PLC 133,787 shares (about $5.32M)Airbnb 37,000 shares (about $4.67M)Amazon.com 15,000 shares (about $3.12M)PPG Industries 22,000 shares (about $2.35M) Largest Sales this Quarter Morgan Stanley 918,432 shares (about $151.15M)Berkshire Hathaway 56,241 shares (about $26.95M)WALMART INC 50,000 shares (about $6.21M)Celanese 73,000 shares (about $4.80M)Chemours 139,612 shares (about $3.08M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$95,144,7420.0%146,3005.0%FinanceMETAMeta Platforms$60,073,650$1,716,390 â–¼-2.8%105,0003.1%Computer and TechnologyBRK.ABerkshire Hathaway$54,578,6400.0%762.9%FinanceDACDanaos$47,085,2100.0%418,0152.5%TransportationAPPLOVIN CORP$45,752,0900.0%114,9552.4%COM CL ABACBank of America$37,050,0000.0%760,0001.9%FinanceHCAHCA Healthcare$35,493,0000.0%75,0001.9%MedicalGOOGAlphabet$34,423,2000.0%120,0001.8%Computer and TechnologyMAMastercard$32,727,7300.0%65,5001.7%Business ServicesAAPLApple$30,454,8000.0%120,0001.6%Computer and TechnologyVVisa$28,712,8000.0%95,0001.5%Business ServicesMODModine Manufacturing$21,671,0000.0%100,0001.1%Auto/Tires/TrucksFICOFair Isaac$21,350,8000.0%20,0001.1%Computer and TechnologyBLDRBuilders FirstSource$21,298,9360.0%258,7021.1%Retail/WholesaleSPGIS&P Global$21,267,0000.0%50,0001.1%FinanceLINCLincoln Educational Services$20,302,1680.0%499,0701.1%Consumer DiscretionaryGSThe Goldman Sachs Group$19,457,7700.0%23,0001.0%FinanceETEnergy Transfer$19,300,0000.0%1,000,0001.0%EnergyMSFTMicrosoft$18,508,5000.0%50,0001.0%Computer and TechnologyWLFCWillis Lease Finance$18,338,8750.0%107,7111.0%TransportationTHCTenet Healthcare$17,594,7540.0%93,2370.9%MedicalUTIUniversal Technical Institute$17,177,8240.0%475,8400.9%Consumer DiscretionaryPEPPepsiCo$16,833,4360.0%108,4000.9%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$16,423,4940.0%214,5740.9%ETFUBERUber Technologies$16,400,040$215,790 â–¼-1.3%228,0000.9%Computer and TechnologyGSLGlobal Ship Lease$16,286,7470.0%437,4630.9%TransportationBKDBrookdale Senior Living$15,868,800$136,800 â–¼-0.9%1,160,0000.8%MedicalJLLJones Lang LaSalle$15,216,0000.0%50,0000.8%FinanceUNHUnitedHealth Group$14,882,4500.0%55,0000.8%MedicalOPYOppenheimer$14,606,7350.0%163,7710.8%FinanceGOOGLAlphabet$14,378,0000.0%50,0000.8%Computer and TechnologyWLDNWilldan Group$14,132,9760.0%184,6000.7%Business ServicesTPRTapestry$14,111,0000.0%100,0000.7%Retail/WholesaleMANManpowerGroup$13,994,001$145,356 â–²1.0%475,0170.7%Business ServicesASCArdmore Shipping$13,753,6700.0%901,8800.7%TransportationAMZNAmazon.com$13,537,550$3,124,050 â–²30.0%65,0000.7%Retail/WholesaleUBSUBS Group$13,283,8000.0%340,0000.7%FinanceCOFCapital One Financial$13,243,688$671,342 â–²5.3%72,5960.7%FinanceENTGEntegris$12,896,400$203,411 â–¼-1.6%110,0000.7%Computer and TechnologyWALMART INC$12,778,718$6,214,000 â–¼-32.7%102,8220.7%COMSTTState Street$12,149,7600.0%96,0000.6%FinanceJPMJPMorgan Chase & Co.$12,060,5600.0%41,0000.6%FinanceWFCWells Fargo & Company$11,941,5000.0%150,0000.6%FinanceBKBNY$11,863,0000.0%100,0000.6%FinanceVIPSVipshop$11,004,000$348,434 â–¼-3.1%700,0000.6%Computer and TechnologyTOLToll Brothers$10,985,8350.0%80,5000.6%ConstructionMSCIMSCI$10,780,2000.0%20,0000.6%FinanceCATCaterpillar$10,626,9000.0%15,0000.6%IndustrialsAVGOBroadcom$10,439,7720.0%33,7300.5%Computer and TechnologyDALDelta Air Lines$9,972,0000.0%150,0000.5%TransportationVCTRVictory Capital$9,760,6450.0%149,0630.5%FinanceURIUnited Rentals$9,471,280$1,457,120 â–²18.2%13,0000.5%ConstructionPSXPhillips 66$9,109,0000.0%50,0000.5%EnergySPNTSiriusPoint$8,980,9520.0%416,9430.5%FinanceSTCStewart Information Services$8,962,3530.0%145,5400.5%FinanceBGC GROUP INC$8,609,579$176,431 â–¼-2.0%880,3250.5%CL ABCSBarclays$8,464,0000.0%400,0000.4%FinanceMMYTMakeMyTrip$8,073,658$82,485 â–¼-1.0%216,5100.4%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$7,914,0000.0%150,0000.4%SHS REP COM UTCNOCNO Financial Group$7,597,4960.0%185,0340.4%FinanceTHRThermon Group$7,560,000$252,000 â–¼-3.2%150,0000.4%Computer and TechnologyAIGAmerican International Group$7,525,0000.0%100,0000.4%FinanceLPGDorian LPG$7,503,6850.0%219,4060.4%TransportationUALUnited Airlines$7,365,6000.0%80,0000.4%TransportationBKRBaker Hughes$7,326,000$610,500 â–¼-7.7%120,0000.4%EnergyYNDXYandex$7,263,200$311,280 â–¼-4.1%70,0000.4%Computer and TechnologyJBIJanus International Group$7,218,312$1,815,014 â–²33.6%1,401,6140.4%ConstructionIESCIES$7,147,0500.0%15,0000.4%Computer and TechnologyJAMES RIV GROUP HOLDINGS INC$7,109,708$494,708 â–²7.5%1,128,5250.4%COM SHSPCGPacific Gas & Electric$7,028,0000.0%400,0000.4%UtilitiesNVDANVIDIA$6,976,0000.0%40,0000.4%Computer and TechnologyAXPAmerican Express$6,957,0400.0%23,0000.4%FinanceVESTIS CORPORATION$6,903,053$133,691 â–²2.0%878,2510.4%COM SHSATROAstronics$6,697,824$6,697,824 â–²New Holding100,3720.4%AerospaceCSVCarriage Services$6,549,0140.0%143,4300.3%Consumer StaplesDHCDiversified Healthcare Trust$6,419,745$1,178,434 â–¼-15.5%966,8290.3%FinanceBKNGBooking$6,315,4800.0%1,5000.3%Retail/WholesaleSLGNSilgan$6,195,2350.0%159,6710.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$6,167,6000.0%10,0000.3%ETFRNRRenaissanceRe$5,944,6000.0%20,0000.3%FinancePHMPulteGroup$5,880,5000.0%50,0000.3%ConstructionGBLIGlobal Indemnity Group$5,846,063$6,780 â–¼-0.1%214,6920.3%FinanceBLACKROCK INC$5,770,2600.0%6,0000.3%COMKAROPENLANE$5,742,550$378,950 â–¼-6.2%197,0000.3%Auto/Tires/TrucksXPOXPO$5,641,9500.0%29,0000.3%TransportationKOCocaCola$5,323,5000.0%70,0000.3%Consumer StaplesAMCOR PLC$5,318,033$5,318,033 â–²New Holding133,7870.3%COM NEWHBANHuntington Bancshares$5,314,6830.0%339,5960.3%FinanceNGSNatural Gas Services Group$5,283,6000.0%140,0000.3%EnergyUSPHU.S. Physical Therapy$5,247,1250.0%69,9990.3%MedicalOSCROscar Health$5,156,9580.0%449,6040.3%FinanceMHOM/I Homes$5,106,1650.0%41,7000.3%ConstructionDFAIDimensional International Core Equity Market ETF$5,064,8000.0%130,0000.3%ETFLEGLeggett & Platt$4,940,000$592,790 â–¼-10.7%500,0000.3%Consumer DiscretionaryWCCWESCO International$4,925,1600.0%18,0000.3%Computer and TechnologyROCKGibraltar Industries$4,907,9570.0%123,0990.3%ConstructionMDLZMondelez International$4,899,4000.0%85,0000.3%Consumer StaplesAERAercap$4,801,3000.0%35,0000.3%TransportationBRK.BBerkshire Hathaway$4,792,000$26,950,687 â–¼-84.9%10,0000.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$4,755,8000.0%140,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
