Universe · entity
RBF Capital, LLC
Institutional manager (13F) · CIK 1134621
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $95M | 146,300 |
| 2 | META PLATFORMS INC | $60M | 105,000 |
| 3 | BERKSHIRE HATHAWAY INC DEL | $55M | 76 |
| 4 | DANAOS CORPORATION | $47M | 418,015 |
| 5 | APPLOVIN CORP | $46M | 114,955 |
| 6 | BANK AMERICA CORP | $37M | 760,000 |
| 7 | HCA HEALTHCARE INC | $35M | 75,000 |
| 8 | ALPHABET INC | $34M | 120,000 |
| 9 | MASTERCARD INCORPORATED | $33M | 65,500 |
| 10 | APPLE INC | $30M | 120,000 |
| 11 | VISA INC | $29M | 95,000 |
| 12 | MODINE MFG CO | $22M | 100,000 |
| 13 | FAIR ISAAC CORP | $21M | 20,000 |
| 14 | BUILDERS FIRSTSOURCE INC | $21M | 258,702 |
| 15 | S&P GLOBAL INC | $21M | 50,000 |
| 16 | LINCOLN EDL SVCS CORP | $20M | 499,070 |
| 17 | GOLDMAN SACHS GROUP INC | $19M | 23,000 |
| 18 | ENERGY TRANSFER L P | $19M | 1,000,000 |
| 19 | MICROSOFT CORP | $19M | 50,000 |
| 20 | WILLIS LEASE FIN CORP | $18M | 107,711 |
| 21 | TENET HEALTHCARE CORP | $18M | 93,237 |
| 22 | UNIVERSAL TECHNICAL INST INC | $17M | 475,840 |
| 23 | PEPSICO INC | $17M | 108,400 |
| 24 | SPDR SERIES TRUST | $16M | 214,574 |
| 25 | UBER TECHNOLOGIES INC | $16M | 228,000 |
| 26 | GLOBAL SHIP LEASE INC | $16M | 437,463 |
| 27 | BROOKDALE SR LIVING INC | $16M | 1,160,000 |
| 28 | JONES LANG LASALLE INC | $15M | 50,000 |
| 29 | UNITEDHEALTH GROUP INC | $15M | 55,000 |
| 30 | OPPENHEIMER HLDGS INC | $15M | 163,771 |
| 31 | ALPHABET INC | $14M | 50,000 |
| 32 | WILLDAN GROUP INC | $14M | 184,600 |
| 33 | TAPESTRY INC | $14M | 100,000 |
| 34 | MANPOWERGROUP INC WIS | $14M | 475,017 |
| 35 | ARDMORE SHIPPING CORP | $14M | 901,880 |
| 36 | AMAZON COM INC | $14M | 65,000 |
| 37 | UBS GROUP AG | $13M | 340,000 |
| 38 | CAPITAL ONE FINL CORP | $13M | 72,596 |
| 39 | ENTEGRIS INC | $13M | 110,000 |
| 40 | WALMART INC | $13M | 102,822 |
| 41 | STATE STR CORP | $12M | 96,000 |
| 42 | JPMORGAN CHASE & CO | $12M | 41,000 |
| 43 | WELLS FARGO & CO | $12M | 150,000 |
| 44 | BANK NEW YORK MELLON CORP | $12M | 100,000 |
| 45 | VIPSHOP HLDGS LTD | $11M | 700,000 |
| 46 | TOLL BROTHERS INC | $11M | 80,500 |
| 47 | MSCI INC | $11M | 20,000 |
| 48 | CATERPILLAR INC | $11M | 15,000 |
| 49 | BROADCOM INC | $10M | 33,730 |
| 50 | DELTA AIR LINES INC | $10M | 150,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.