RBF Capital, LLC
511 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 810.4K | $169.4M | $167.2M | 7.08% | +798.4K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 146.3K | $109.3M | $110.8M | 4.69% | -- | 2026-06-30 |
| 3 | APP | APPLOVIN CORP | 115.0K | $59.2M | $38.1M | 1.61% | -- | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 105.0K | $59.1M | $70.4M | 2.98% | -- | 2026-06-30 |
| 5 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 76 | $56.9M | $56.9M | 2.41% | -- | 2026-06-30 |
| 6 | — | DANAOS CORPORATION | 418.0K | $51.2M | $51.2M | 2.17% | -- | 2026-06-30 |
| 7 | BAC | BANK OF AMER CORP | 760.0K | $43.3M | $45.2M | 1.91% | -- | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 120.0K | $42.4M | $41.0M | 1.73% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 120.0K | $34.7M | $39.8M | 1.68% | -- | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 65.5K | $33.6M | $37.5M | 1.59% | -- | 2026-06-30 |
| 11 | V | VISA INC | 95.0K | $32.6M | $35.7M | 1.51% | -- | 2026-06-30 |
| 12 | HCA | HCA HEALTHCARE INC | 75.0K | $29.2M | $31.8M | 1.35% | -- | 2026-06-30 |
| 13 | MOD | MODINE MFG CO | 100.0K | $26.7M | $17.9M | 0.76% | -- | 2026-06-30 |
| 14 | LINC | LINCOLN EDL SVCS CORP | 499.1K | $24.9M | $12.7M | 0.54% | -- | 2026-06-30 |
| 15 | WLFC | WILLIS LEASE FIN CORP | 107.7K | $24.6M | $17.5M | 0.74% | -- | 2026-06-30 |
| 16 | FICO | FAIR ISAAC CORP | 20.0K | $23.9M | $19.7M | 0.83% | -- | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 23.0K | $23.3M | $22.5M | 0.95% | -- | 2026-06-30 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | 258.7K | $23.1M | $15.6M | 0.66% | -- | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 55.0K | $22.9M | $20.7M | 0.88% | -- | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 50.0K | $20.4M | $20.6M | 0.87% | -- | 2026-06-30 |
| 21 | UTI | UNIVERSAL TECHNICAL INST INC | 475.8K | $20.4M | $9.8M | 0.41% | -- | 2026-06-30 |
| 22 | URI | UNITED RENTALS INC | 17.5K | $19.8M | $17.3M | 0.73% | +4.5K | 2026-06-30 |
| 23 | ENTG | ENTEGRIS INC | 110.0K | $19.8M | $14.3M | 0.60% | -- | 2026-06-30 |
| 24 | — | NEBIUS GROUP N.V. | 70.0K | $19.3M | $19.3M | 0.82% | -- | 2026-06-30 |
| 25 | ET | ENERGY TRANSFER L P | 1.00M | $19.1M | $21.3M | 0.90% | -- | 2026-06-30 |
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