RBF Capital, LLC
511 holdingsFiling period: 2026-06-30Current AUM: $2.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 810.4K | $169.4M | $154.1M | 6.66% | +798.4K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 146.3K | $109.3M | $113.0M | 4.89% | -- | 2026-06-30 |
| 3 | APP | Applovin Corp | 115.0K | $59.2M | $29.9M | 1.29% | -- | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 105.0K | $59.1M | $64.3M | 2.78% | -- | 2026-06-30 |
| 5 | BRK-A | Berkshire Hathaway Inc Del | 76 | $56.9M | $56.9M | 2.46% | -- | 2026-06-30 |
| 6 | — | Danaos Corporation | 418.0K | $51.2M | $51.2M | 2.21% | -- | 2026-06-30 |
| 7 | BAC | Bank of Amer Corp | 760.0K | $43.3M | $38.6M | 1.67% | -- | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 120.0K | $42.4M | $38.6M | 1.67% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 120.0K | $34.7M | $41.3M | 1.78% | -- | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 65.5K | $33.6M | $40.0M | 1.73% | -- | 2026-06-30 |
| 11 | V | Visa Inc | 95.0K | $32.6M | $38.1M | 1.65% | -- | 2026-06-30 |
| 12 | HCA | Hca Healthcare Inc | 75.0K | $29.2M | $34.7M | 1.50% | -- | 2026-06-30 |
| 13 | MOD | Modine Mfg Co | 100.0K | $26.7M | $14.4M | 0.62% | -- | 2026-06-30 |
| 14 | LINC | Lincoln Edl Svcs Corp | 499.1K | $24.9M | $10.8M | 0.47% | -- | 2026-06-30 |
| 15 | WLFC | Willis Lease Fin Corp | 107.7K | $24.6M | $13.0M | 0.56% | -- | 2026-06-30 |
| 16 | FICO | Fair Isaac Corp | 20.0K | $23.9M | $14.0M | 0.60% | -- | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 23.0K | $23.3M | $21.3M | 0.92% | -- | 2026-06-30 |
| 18 | BLDR | Builders Firstsource Inc | 258.7K | $23.1M | $14.5M | 0.63% | -- | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 55.0K | $22.9M | $22.4M | 0.97% | -- | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 50.0K | $20.4M | $22.5M | 0.97% | -- | 2026-06-30 |
| 21 | UTI | Universal Technical Inst Inc | 475.8K | $20.4M | $10.5M | 0.46% | -- | 2026-06-30 |
| 22 | URI | United Rentals Inc | 17.5K | $19.8M | $20.6M | 0.89% | +4.5K | 2026-06-30 |
| 23 | ENTG | Entegris Inc | 110.0K | $19.8M | $17.5M | 0.76% | -- | 2026-06-30 |
| 24 | — | Nebius Group N.V. | 70.0K | $19.3M | $19.3M | 0.84% | -- | 2026-06-30 |
| 25 | ET | Energy Transfer L P | 1.00M | $19.1M | $20.7M | 0.90% | -- | 2026-06-30 |
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