RBF Capital, LLC
490 holdingsFiling period: 2026-03-31Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 146.3K | $95.1M | $109.3M | 5.11% | -- | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 105.0K | $60.1M | $58.5M | 2.73% | -3,000 | 2026-03-31 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 76 | $54.6M | $54.6M | 2.55% | -- | 2026-03-31 |
| 4 | — | DANAOS CORPORATION | 418.0K | $47.1M | $47.1M | 2.20% | -- | 2026-03-31 |
| 5 | APP | APPLOVIN CORP | 115.0K | $45.8M | $45.5M | 2.13% | -- | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 760.0K | $37.0M | $47.1M | 2.20% | -- | 2026-03-31 |
| 7 | HCA | HCA HEALTHCARE INC | 75.0K | $35.5M | $30.2M | 1.41% | -- | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 120.0K | $34.4M | $42.8M | 2.00% | -- | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 65.5K | $32.7M | $37.5M | 1.75% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 120.0K | $30.5M | $37.1M | 1.73% | -- | 2026-03-31 |
| 11 | V | VISA INC | 95.0K | $28.7M | $34.8M | 1.63% | -- | 2026-03-31 |
| 12 | MOD | MODINE MFG CO | 100.0K | $21.7M | $20.1M | 0.94% | -- | 2026-03-31 |
| 13 | FICO | FAIR ISAAC CORP | 20.0K | $21.4M | $22.5M | 1.05% | -- | 2026-03-31 |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | 258.7K | $21.3M | $17.2M | 0.80% | -- | 2026-03-31 |
| 15 | SPGI | S&P GLOBAL INC | 50.0K | $21.3M | $20.6M | 0.96% | -- | 2026-03-31 |
| 16 | LINC | LINCOLN EDL SVCS CORP | 499.1K | $20.3M | $20.9M | 0.98% | -- | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 23.0K | $19.5M | $23.4M | 1.09% | -- | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER L P | 1.00M | $19.3M | $20.4M | 0.95% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 50.0K | $18.5M | $23.2M | 1.09% | -- | 2026-03-31 |
| 20 | WLFC | WILLIS LEASE FIN CORP | 107.7K | $18.3M | $23.0M | 1.08% | -- | 2026-03-31 |
| 21 | THC | TENET HEALTHCARE CORP | 93.2K | $17.6M | $23.8M | 1.11% | -- | 2026-03-31 |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | 475.8K | $17.2M | $18.7M | 0.87% | -- | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 108.4K | $16.8M | $15.1M | 0.71% | -- | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 214.6K | $16.4M | $18.9M | 0.88% | -- | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 228.0K | $16.4M | $16.0M | 0.75% | -3,000 | 2026-03-31 |
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