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CIK: 0001134621
Total reported value
$2.4B
$2.4B
594 檔
17.2%
At the close of Q2 2025, RBF Capital, LLC disclosed equity holdings valued at approximately $2.4B, spread across 594 reported holdings.
In Q2 2025, RBF Capital, LLC displayed an active expansion posture, initiating 31 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, META) accounted for 17.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 6.44% | +0.42% | +806.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | -0.11% | +1613.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.48% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.63% | -0.31% | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | +0.22% | +1049.55% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | -0.20% | — | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 1.74% | -0.05% | — | |
| 8 | DAC | Danaos Corporation | Stock-Other | 1.71% | -0.18% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.01% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.05% | — | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.44% | -0.08% | — | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.37% | -0.53% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.19% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.12% | +8.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.13% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.05% | — | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 1.02% | -0.08% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.08% | +300.00% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.15% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | -12.59% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.22% | +175.00% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.78% | -0.14% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.02% | — | |
| 24 | UTI | Universal Technical Institut | Stock-Other | 0.77% | +0.01% | -1.32% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | — | |
| 26 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.73% | +0.12% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.14% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.08% | +32.28% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.21% | — | |
| 30 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.61% | -0.10% | — | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.11% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.07% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.03% | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.56% | +0.05% | +7.34% | |
| 35 | WLDN | Willdan Group Inc | Stock-Other | 0.55% | -0.08% | — | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.06% | — | |
| 37 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.55% | -0.12% | -5.00% | |
| 38 | LINC | Lincoln Educational Services | Stock-Other | 0.55% | +0.04% | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.52% | -0.15% | -11.59% | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.52% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.29% | +6.21% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.49% | +0.09% | — | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.47% | +0.05% | — | |
| 44 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.46% | +0.28% | — | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.46% | -0.03% | +28.33% | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 0.45% | -0.03% | -4.13% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.45% | +0.04% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | — | |
| 49 | STC | Stewart Information Services | Stock-Other | 0.45% | -0.04% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +5.7% | +806.07% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +1613.00% | Add |
| 3 | APP | Applovin Corp-class A | +1.8% | +1049.55% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +300.00% | Add |
| 5 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 6 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 7 | 8TG | Thermon Group Holdings Inc | +0.2% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +175.00% | Add |
| 9 | CTEV | Claritev CORP | +0.2% | +23.38% | Add |
| 10 | XRAY | Dentsply Sirona Inc | +0.2% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.1% | +32.28% | Add |
| 12 | TSQ | Townsquare Media Inc - Cl A | +0.1% | +862.72% | Add |
| 13 | HOFT | Hooker Furnishings CORP | +0.1% | NEW | New buy |
| 14 | UBER | Uber Technologies Inc | +0.1% | +8.91% | Add |
| 15 | MYE | Myers Industries Inc | +0.1% | NEW | New buy |
| 16 | OSCR | Oscar Health Inc - Class A | +0.1% | — | Unchanged |
| 17 | WLDN | Willdan Group Inc | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | NBIS | Nebius Group N.V. | +0.1% | -6.21% | Trim |
| 20 | LYFT | Lyft Inc-a | +0.1% | +350.00% | Add |
| 21 | ONL | Orion Properties Inc | +0.1% | NEW | New buy |
| 22 | LCUT | Lifetime Brands Inc | +0.1% | NEW | New buy |
| 23 | ULBI | Ultralife CORP | +0.1% | NEW | New buy |
| 24 | 9HI | Hillenbrand Inc | +0.1% | NEW | New buy |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 26 | MAC | Macerich Co/the | +0.1% | +355.67% | Add |
| 27 | LINC | Lincoln Educational Services | +0.1% | — | Unchanged |
| 28 | MLCO | Melco Resorts & Entert-adr | +0.1% | +17.73% | Add |
| 29 | VSTS | Vestis CORP | +0.1% | +199.19% | Add |
| 30 | SQQQ | ProShares UltraPro Short QQQ | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 33 | CE | Celanese CORP | +0.1% | +53.76% | Add |
| 34 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 35 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +241.80% | Add |
| 36 | DLHC | Dlh Holdings CORP | +0.1% | NEW | New buy |
| 37 | MLR | Miller Industries Inc/tenn | +0.1% | NEW | New buy |
| 38 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 39 | INMD | InMode Ltd. | +0.1% | NEW | New buy |
| 40 | TAYD | Taylor Devices Inc | +0.1% | NEW | New buy |
| 41 | AMPY | Amplify Energy CORP | +0.1% | NEW | New buy |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 43 | CWH | Camping World Holdings Inc-a | 0% | +39.60% | Add |
| 44 | MTN | Vail Resorts Inc | 0% | +300.00% | Add |
| 45 | LYEL | Lyell Immunopharma Inc | 0% | NEW | New buy |
| 46 | RRX | Regal Rexnord CORP | 0% | NEW | New buy |
| 47 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 48 | UTI | Universal Technical Institut | 0% | -1.32% | Trim |
| 49 | KRUS | Kura Sushi USA Inc-class A | 0% | — | Unchanged |
| 50 | ORCL | Oracle CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 594 disclosed positions in Q2 2025.
During Q2 2025, RBF Capital, LLC's top holdings by market value included MS (6.4%)、SPY (5.0%)、META (3.7%). The largest single position, MS, represented 6.4% of total portfolio value.
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Top New Position Initiated
AMCR
市值: $6.7M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $8.9M
In Q2 2025, RBF Capital, LLC made 109 total portfolio adjustments, initiating 31 new buys, adding to 31 positions, trimming 32 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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