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

About Rbf Capital, LLC

Investment Activity

Rbf Capital, LLC has $2.41 billion in total holdings as of June 30, 2026.
Rbf Capital, LLC owns shares of 509 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Rbf Capital, LLC has purchased 489 new stocks and bought additional shares in 29 stocks.
Rbf Capital, LLC sold shares of 60 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Morgan Stanley: $169,412,705
SPDR S&P 500 ETF Trust: $109,252,451
APPLOVIN CORP: $59,228,265
Meta Platforms: $59,145,450
Berkshire Hathaway: $56,912,600

Largest New Holdings this Quarter

35905A109 - Frontdoor: $8,922,850 Holding
803054204 - SAP: $8,426,272 Holding
94419L101 - Wayfair: $5,452,780 Holding
64110D104 - NetApp: $4,642,800 Holding
12510Q100 - CCC Intelligent Solutions: $4,377,558 Holding

Largest Purchases this Quarter

Frontdoor: 115,000 shares (about $8.92M)
SAP: 54,677 shares (about $8.43M)
CECO Environmental: 88,920 shares (about $8.07M)
Berkshire Hathaway: 15,000 shares (about $7.51M)
FISERV INC: 150,200 shares (about $7.37M)

Largest Sales this Quarter

Pacific Gas & Electric: 250,000 shares (about $4.21M)
MakeMyTrip: 76,010 shares (about $4.05M)
ManpowerGroup: 113,842 shares (about $3.84M)
Morgan Stanley: 12,000 shares (about $2.51M)
Commercial Vehicle Group: 454,335 shares (about $2.10M)

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	$169,412,705	$2,508,480 â–¼	-1.5%	810,432	7.0%	Finance
SPY SPDR S&P 500 ETF Trust	$109,252,451		0.0%	146,300	4.5%	ETF
APPLOVIN CORP	$59,228,265		0.0%	114,955	2.5%	COM CL A
META Meta Platforms	$59,145,450		0.0%	105,000	2.5%	Communication Services
BRK.A Berkshire Hathaway	$56,912,600		0.0%	76	2.4%	Finance
DAC Danaos	$51,152,496		0.0%	418,015	2.1%	Industrials
BAC Bank of America	$43,304,800		0.0%	760,000	1.8%	Finance
GOOG Alphabet	$42,399,600		0.0%	120,000	1.8%	Communication Services
AAPL Apple	$34,723,200		0.0%	120,000	1.4%	Technology
MA Mastercard	$33,640,800		0.0%	65,500	1.4%	Finance
V Visa	$32,593,550		0.0%	95,000	1.4%	Finance
HCA HCA Healthcare	$29,241,750		0.0%	75,000	1.2%	Healthcare
MOD Modine Manufacturing	$26,702,000		0.0%	100,000	1.1%	Industrials
LINC Lincoln Educational Services	$24,903,593		0.0%	499,070	1.0%	Consumer Discretionary
WLFC Willis Lease Finance	$24,644,277		0.0%	107,711	1.0%	Industrials
FICO Fair Isaac	$23,895,600		0.0%	20,000	1.0%	Technology
GS The Goldman Sachs Group	$23,261,510		0.0%	23,000	1.0%	Finance
BLDR Builders FirstSource	$23,148,655		0.0%	258,702	1.0%	Industrials
UNH UnitedHealth Group	$22,859,650		0.0%	55,000	0.9%	Healthcare
SPGI S&P Global	$20,363,000		0.0%	50,000	0.8%	Finance
UTI Universal Technical Institute	$20,351,677		0.0%	475,840	0.8%	Consumer Discretionary
URI United Rentals	$19,825,575	$5,098,005 â–²	34.6%	17,500	0.8%	Industrials
ENTG Entegris	$19,784,600		0.0%	110,000	0.8%	Technology
YNDX Yandex	$19,331,900		0.0%	70,000	0.8%	Technology
ET Energy Transfer	$19,120,000		0.0%	1,000,000	0.8%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$18,856,763		0.0%	214,574	0.8%	ETF
BKD Brookdale Senior Living	$18,664,400		0.0%	1,160,000	0.8%	Healthcare
MSFT Microsoft	$18,651,000		0.0%	50,000	0.8%	Technology
GOOGL Alphabet	$17,868,500		0.0%	50,000	0.7%	Communication Services
THC Tenet Healthcare	$17,442,778		0.0%	93,237	0.7%	Healthcare
OPY Oppenheimer	$17,284,391		0.0%	163,771	0.7%	Finance
UBS UBS Group	$16,850,400		0.0%	340,000	0.7%	Finance
AMZN Amazon.com	$16,683,800	$1,191,700 â–²	7.7%	70,000	0.7%	Consumer Discretionary
UBER Uber Technologies	$16,452,480		0.0%	228,000	0.7%	Industrials
GSL Global Ship Lease	$16,448,609		0.0%	437,463	0.7%	Industrials
STT State Street	$16,281,600		0.0%	96,000	0.7%	Finance
CAT Caterpillar	$15,973,500		0.0%	15,000	0.7%	Industrials
JLL Jones Lang LaSalle	$15,497,500		0.0%	50,000	0.6%	Real Estate
PEP PepsiCo	$14,677,360		0.0%	108,400	0.6%	Consumer Staples
TPR Tapestry	$14,638,000		0.0%	100,000	0.6%	Consumer Discretionary
WLDN Willdan Group	$14,601,860		0.0%	184,600	0.6%	Industrials
BANK OF NY MELLON CORP	$14,461,000		0.0%	100,000	0.6%	COM
DAL Delta Air Lines	$14,049,000		0.0%	150,000	0.6%	Industrials
COF Capital One Financial	$13,825,928	$738,282 â–¼	-5.1%	68,916	0.6%	Finance
JPM JPMorgan Chase & Co.	$13,420,530		0.0%	41,000	0.6%	Finance
VESTIS CORPORATION	$13,358,400	$606,195 â–²	4.8%	920,000	0.6%	COM SHS
TOL Toll Brothers	$13,262,375		0.0%	80,500	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$13,130,734	$7,505,850 â–²	133.4%	26,241	0.5%	Finance
OSCR Oscar Health	$12,822,706		0.0%	449,604	0.5%	Healthcare
AVGO Broadcom	$12,741,508		0.0%	33,730	0.5%	Technology
ASC Ardmore Shipping	$12,635,339		0.0%	901,880	0.5%	Energy
VCTR Victory Capital	$12,530,236		0.0%	149,063	0.5%	Finance
MHK Mohawk Industries	$12,399,926	$6,940,076 â–²	127.1%	102,200	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$12,396,000		0.0%	150,000	0.5%	Finance
MAN ManpowerGroup	$12,196,880	$3,844,444 â–¼	-24.0%	361,175	0.5%	Industrials
WALMART INC	$11,645,620		0.0%	102,822	0.5%	COM
MSCI MSCI	$11,200,800		0.0%	20,000	0.5%	Finance
IESC IES	$11,019,900		0.0%	15,000	0.5%	Industrials
UAL United Airlines	$10,879,200		0.0%	80,000	0.5%	Industrials
BCS Barclays	$10,744,000		0.0%	400,000	0.4%	Finance
AIG American International Group	$10,521,624	$3,068,624 â–²	41.2%	141,173	0.4%	Finance
SPNT SiriusPoint	$10,006,632		0.0%	416,943	0.4%	Finance
STC Stewart Information Services	$9,608,551		0.0%	145,540	0.4%	Finance
CNO CNO Financial Group	$9,433,033		0.0%	185,034	0.4%	Finance
BGC GROUP INC	$9,410,674		0.0%	880,325	0.4%	CL A
VIPS Vipshop	$9,282,000		0.0%	700,000	0.4%	Consumer Discretionary
AXP American Express	$9,132,750	$1,353,000 â–²	17.4%	27,000	0.4%	Finance
FTDR Frontdoor	$8,922,850	$8,922,850 â–²	New Holding	115,000	0.4%	Consumer Discretionary
PSX Phillips 66	$8,452,500		0.0%	50,000	0.4%	Energy
SAP SAP	$8,426,272	$8,426,272 â–²	New Holding	54,677	0.3%	Technology
CECO CECO Environmental	$8,422,487	$8,068,601 â–²	2,280.0%	92,820	0.3%	Industrials
FISERV INC	$8,348,310	$7,367,310 â–²	751.0%	170,200	0.3%	COM
ATRO Astronics	$8,156,229		0.0%	100,372	0.3%	Industrials
VSH Vishay Intertechnology	$8,067,000		0.0%	150,000	0.3%	Technology
NVDA NVIDIA	$8,003,600		0.0%	40,000	0.3%	Technology
KAR OPENLANE	$8,000,560	$123,720 â–¼	-1.5%	194,000	0.3%	Industrials
LPG Dorian LPG	$7,630,941		0.0%	219,406	0.3%	Energy
JBI Janus International Group	$7,587,927	$191,031 â–¼	-2.5%	1,367,194	0.3%	Industrials
MMYT MakeMyTrip	$7,487,245	$4,050,573 â–¼	-35.1%	140,500	0.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$7,033,400		0.0%	10,000	0.3%	ETF
SLGN Silgan	$7,004,426	$402,712 â–¼	-5.4%	150,990	0.3%	Materials
DHC Diversified Healthcare Trust	$6,975,000	$2,016,510 â–¼	-22.4%	750,000	0.3%	Real Estate
PHM PulteGroup	$6,860,500		0.0%	50,000	0.3%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$6,828,000		0.0%	150,000	0.3%	SHS REP COM UT
MHO M/I Homes	$6,704,943		0.0%	41,700	0.3%	Consumer Discretionary
BKNG Booking	$6,684,000	$6,416,640 â–²	2,400.0%	37,500	0.3%	Consumer Discretionary
FLEX Flex	$6,482,800		0.0%	40,000	0.3%	Technology
ARW Arrow Electronics	$6,402,300		0.0%	30,000	0.3%	Technology
BKR Baker Hughes	$6,382,500	$277,500 â–¼	-4.2%	115,000	0.3%	Energy
RNR RenaissanceRe	$6,338,000		0.0%	20,000	0.3%	Finance
WCC WESCO International	$6,217,740		0.0%	18,000	0.3%	Industrials
AMCOR PLC	$6,047,325	$247,659 â–²	4.3%	139,500	0.3%	COM NEW
NGS Natural Gas Services Group	$6,039,600		0.0%	140,000	0.3%	Energy
CROX Crocs	$6,032,000		0.0%	50,000	0.3%	Consumer Discretionary
HBAN Huntington Bancshares	$6,021,043		0.0%	339,596	0.3%	Finance
XPO XPO	$5,953,410		0.0%	29,000	0.2%	Industrials
GBLI Global Indemnity Group	$5,856,469	$482,729 â–²	9.0%	233,978	0.2%	Finance
LEG Leggett & Platt	$5,855,000		0.0%	500,000	0.2%	Consumer Discretionary
BLACKROCK INC	$5,769,360		0.0%	6,000	0.2%	COM
KO CocaCola	$5,688,900		0.0%	70,000	0.2%	Consumer Staples

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