Rbf Capital, LLC Top Holdings and 13F Report (2026)

About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $2.30 billion in total holdings as of September 30, 2026.
Rbf Capital, LLC owns shares of 505 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 12.10% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 511 new stocks and bought additional shares in 22 stocks.
Rbf Capital, LLC sold shares of 43 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Morgan Stanley: $152,426,051
SPDR S&P 500 ETF Trust: $111,572,769
Meta Platforms: $76,143,900
Danaos: $64,503,895
Berkshire Hathaway: $56,772,380

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC: $12,890,500 Holding
G8267P108 - SMURFIT WESTROCK PLC: $6,615,000 Holding
88023U101 - SOMNIGROUP INTERNATIONAL INC: $4,580,612 Holding
22160N109 - CoStar Group: $3,836,000 Holding
595112103 - Micron Technology: $3,727,885 Holding

Largest Purchases this Quarter

Tesla: 60,000 shares (about $21.29M)
SK HYNIX INC: 70,000 shares (about $12.89M)
Willis Lease Finance: 215,422 shares (about $10.75M)
SMURFIT WESTROCK PLC: 150,000 shares (about $6.62M)
IES: 15,000 shares (about $4.82M)

Largest Sales this Quarter

Morgan Stanley: 795,432 shares (about $149.60M)
Alphabet: 116,000 shares (about $39.53M)
ManpowerGroup: 176,175 shares (about $9.79M)
Amazon.com: 22,000 shares (about $5.48M)
Frontdoor: 60,000 shares (about $4.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MS Morgan Stanley	$152,426,051		0.0%	810,432	6.6%	Finance
SPY SPDR S&P 500 ETF Trust	$111,572,769		0.0%	146,300	4.8%	ETF
META Meta Platforms	$76,143,900		0.0%	105,000	3.3%	Communication Services
DAC Danaos	$64,503,895		0.0%	418,015	2.8%	Industrials
BRK.A Berkshire Hathaway	$56,772,380		0.0%	76	2.5%	Finance
BAC Bank of America	$41,366,800		0.0%	760,000	1.8%	Finance
GOOG Alphabet	$40,888,800		0.0%	120,000	1.8%	Communication Services
AAPL Apple	$39,962,400		0.0%	120,000	1.7%	Technology
MA Mastercard	$36,121,285		0.0%	65,500	1.6%	Finance
V Visa	$34,136,350		0.0%	95,000	1.5%	Finance
APPLOVIN CORP	$33,386,381		0.0%	114,955	1.5%	COM CL A
HCA HCA Healthcare	$32,005,500		0.0%	75,000	1.4%	Healthcare
MSFT Microsoft	$25,645,000		0.0%	50,000	1.1%	Technology
THC Tenet Healthcare	$23,827,648		0.0%	93,237	1.0%	Healthcare
TSLA Tesla	$22,707,840	$21,288,600 ▲	1,500.0%	64,000	1.0%	Consumer Discretionary
GS The Goldman Sachs Group	$20,708,280		0.0%	23,000	0.9%	Finance
UNH UnitedHealth Group	$20,189,400		0.0%	55,000	0.9%	Healthcare
ENERGY TRANSFER L P	$19,770,000		0.0%	1,000,000	0.9%	COM UT LTD PTN
SPGI S&P Global	$19,723,500		0.0%	50,000	0.9%	Finance
OPY Oppenheimer	$19,318,427		0.0%	163,771	0.8%	Finance
GSL Global Ship Lease	$19,309,617		0.0%	437,463	0.8%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$19,260,162		0.0%	214,574	0.8%	ETF
MOD Modine Manufacturing	$18,720,000		0.0%	100,000	0.8%	Industrials
GOOGL Alphabet	$17,204,000		0.0%	50,000	0.7%	Communication Services
URI United Rentals	$17,013,260	$500,390 ▼	-2.9%	17,000	0.7%	Industrials
ENTG Entegris	$16,946,600		0.0%	110,000	0.7%	Technology
ASC Ardmore Shipping	$16,829,081		0.0%	901,880	0.7%	Energy
STT State Street	$16,760,640		0.0%	96,000	0.7%	Finance
YNDX Yandex	$16,511,600		0.0%	70,000	0.7%	Technology
VCTR Victory Capital	$16,486,368		0.0%	149,063	0.7%	Finance
UBS UBS Group	$16,364,200		0.0%	340,000	0.7%	Finance
WLFC Willis Lease Finance	$16,127,568	$10,751,712 ▲	200.0%	323,133	0.7%	Industrials
UBER Uber Technologies	$15,620,280		0.0%	228,000	0.7%	Industrials
JLL Jones Lang LaSalle	$15,276,000		0.0%	50,000	0.7%	Real Estate
BLDR Builders FirstSource	$14,748,601		0.0%	258,702	0.6%	Industrials
BANK OF NY MELLON CORP	$14,463,000		0.0%	100,000	0.6%	COM
OSCR Oscar Health	$13,865,787		0.0%	449,604	0.6%	Healthcare
PEP PepsiCo	$13,736,448		0.0%	108,400	0.6%	Consumer Staples
WLDN Willdan Group	$13,638,248		0.0%	184,600	0.6%	Industrials
JPM JPMorgan Chase & Co.	$13,564,030		0.0%	41,000	0.6%	Finance
COF Capital One Financial	$13,305,612		0.0%	68,916	0.6%	Finance
SK HYNIX INC	$12,890,500	$12,890,500 ▲	New Holding	70,000	0.6%	AMERICAN DEPOSIT
PSX Phillips 66	$12,765,500		0.0%	50,000	0.6%	Energy
BKD Brookdale Senior Living	$12,562,800		0.0%	1,160,000	0.5%	Healthcare
DAL Delta Air Lines	$12,519,000		0.0%	150,000	0.5%	Industrials
BRK.B Berkshire Hathaway	$12,448,750	$617,956 ▼	-4.7%	25,000	0.5%	Finance
CAT Caterpillar	$12,161,850		0.0%	15,000	0.5%	Industrials
LPG Dorian LPG	$12,080,494		0.0%	219,406	0.5%	Energy
WFC Wells Fargo & Company	$12,007,500		0.0%	150,000	0.5%	Finance
AMZN Amazon.com	$11,959,200	$5,481,300 ▼	-31.4%	48,000	0.5%	Consumer Discretionary
FICO Fair Isaac	$11,849,400		0.0%	20,000	0.5%	Technology
AVGO Broadcom	$11,845,639		0.0%	33,730	0.5%	Technology
TPR Tapestry	$11,504,000		0.0%	100,000	0.5%	Consumer Discretionary
VESTIS CORPORATION	$10,983,523	$1,307,677 ▼	-10.6%	822,120	0.5%	COM SHS
LINC Lincoln Educational Services	$10,914,661		0.0%	499,070	0.5%	Consumer Discretionary
TOL Toll Brothers	$10,847,375		0.0%	80,500	0.5%	Consumer Discretionary
MSCI MSCI	$10,773,200		0.0%	20,000	0.5%	Finance
WALMART INC	$10,685,262		0.0%	102,822	0.5%	COM
MHK Mohawk Industries	$10,601,200	$2,145,184 ▼	-16.8%	85,000	0.5%	Consumer Discretionary
MAN ManpowerGroup	$10,282,300	$9,791,807 ▼	-48.8%	185,000	0.4%	Industrials
BGC GROUP INC	$10,150,147		0.0%	880,325	0.4%	CL A
SPNT SiriusPoint	$10,110,867		0.0%	416,943	0.4%	Finance
CNO CNO Financial Group	$9,790,149		0.0%	185,034	0.4%	Finance
BCS Barclays	$9,708,000		0.0%	400,000	0.4%	Finance
GRAYSCALE BITCOIN TRUST ETF	$9,688,500		0.0%	150,000	0.4%	SHS REP COM UT
IESC IES	$9,632,400	$4,816,200 ▲	100.0%	30,000	0.4%	Industrials
NVDA NVIDIA	$9,135,200		0.0%	40,000	0.4%	Technology
UTI Universal Technical Institute	$8,883,933		0.0%	475,840	0.4%	Consumer Discretionary
UAL United Airlines	$8,876,000		0.0%	80,000	0.4%	Industrials
VIPS Vipshop	$8,757,000		0.0%	700,000	0.4%	Consumer Discretionary
SAP SAP	$8,756,160	$2,642,901 ▼	-23.2%	42,000	0.4%	Technology
AXP American Express	$8,210,700		0.0%	27,000	0.4%	Finance
NTAP NetApp	$7,352,800	$1,050,400 ▲	16.7%	35,000	0.3%	Technology
STC Stewart Information Services	$7,234,793		0.0%	145,540	0.3%	Finance
GBLI Global Indemnity Group	$7,151,060	$1,418,599 ▲	24.7%	291,880	0.3%	Finance
ARW Arrow Electronics	$6,810,000		0.0%	30,000	0.3%	Technology
ATRO Astronics	$6,767,080		0.0%	100,372	0.3%	Industrials
W Wayfair	$6,666,400	$615,360 ▲	10.2%	65,000	0.3%	Consumer Discretionary
MMYT MakeMyTrip	$6,631,600		0.0%	140,500	0.3%	Consumer Discretionary
KAR OPENLANE	$6,621,220		0.0%	194,000	0.3%	Industrials
SMURFIT WESTROCK PLC	$6,615,000	$6,615,000 ▲	New Holding	150,000	0.3%	SHS
MDY SPDR S&P MidCap 400 ETF Trust	$6,567,100		0.0%	10,000	0.3%	ETF
WCC WESCO International	$6,472,620		0.0%	18,000	0.3%	Industrials
CECO ENVIRONMENTAL CORP	$6,463,985		0.0%	92,820	0.3%	COM
RNR RenaissanceRe	$6,364,600		0.0%	20,000	0.3%	Finance
BLACKROCK INC	$6,349,740		0.0%	6,000	0.3%	COM
BKR Baker Hughes	$6,313,500		0.0%	115,000	0.3%	Energy
BKNG Booking	$6,109,125		0.0%	37,500	0.3%	Consumer Discretionary
KO Coca-Cola	$6,025,600		0.0%	70,000	0.3%	Consumer Staples
USPH U.S. Physical Therapy	$6,001,014		0.0%	69,999	0.3%	Healthcare
DHC Diversified Healthcare Trust	$5,887,500		0.0%	750,000	0.3%	Real Estate
CROX Crocs	$5,865,500		0.0%	50,000	0.3%	Consumer Discretionary
AMCOR PLC	$5,839,470		0.0%	139,500	0.3%	COM NEW
PHM PulteGroup	$5,803,000		0.0%	50,000	0.3%	Consumer Discretionary
MHO M/I Homes	$5,634,921		0.0%	41,700	0.2%	Consumer Discretionary
ABNB Airbnb	$5,622,750		0.0%	35,000	0.2%	Consumer Discretionary
HIPO Hippo	$5,538,600		0.0%	180,000	0.2%	Finance
DFAI Dimensional International Core Equity Market ETF	$5,385,900		0.0%	130,000	0.2%	ETF
DELL Dell Technologies	$5,379,500		0.0%	10,000	0.2%	Technology
JBI Janus International Group	$5,317,793	$274,030 ▼	-4.9%	1,300,194	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Rbf Capital, LLC Top Holdings and 13F Report (2026)

About Rbf Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rbf Capital, LLC Top Holdings and 13F Report (2026)

About Rbf Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRbf Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools