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CIK: 0001134621
Total reported value
$2.4B
$2.4B
574 檔
18.4%
As reported in its official Q3 2025 Form 13F filing, RBF Capital, LLC's tracked investment portfolio stood at $2.4B with 574 total positions.
RBF Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 26 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, APP) accounted for 18.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.76% | +0.42% | -15.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | -0.11% | -14.59% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.68% | +0.22% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | -0.48% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.56% | -0.31% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.01% | — | |
| 7 | DAC | Danaos Corporation | Stock-Other | 1.67% | -0.18% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.20% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.29% | +206.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.05% | — | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.43% | -0.53% | — | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.40% | -0.08% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.05% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | -0.05% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.08% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.13% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.19% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | -3.47% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 0.91% | -0.08% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.21% | +32.29% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.12% | -18.18% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.22% | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | -0.14% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.02% | — | |
| 25 | WLDN | Willdan Group Inc | Stock-Other | 0.80% | -0.08% | -0.51% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.15% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | — | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.69% | +0.01% | — | |
| 30 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.67% | -0.10% | — | |
| 31 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.66% | +0.12% | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.64% | +0.05% | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.63% | +0.05% | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | -0.15% | — | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.11% | — | |
| 37 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.60% | -0.12% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.07% | — | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.54% | +0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.04% | — | |
| 42 | LINC | Lincoln Educational Services | Stock-Other | 0.52% | +0.04% | — | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.06% | — | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.08% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.50% | +0.09% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.02% | — | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.50% | +0.01% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.02% | — | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.48% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +5% | -15.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -14.59% | Add |
| 3 | APP | Applovin Corp-class A | +3.5% | — | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | — | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +206.01% | Add |
| 6 | WLDN | Willdan Group Inc | +0.4% | -0.51% | Trim |
| 7 | NBIS | Nebius Group N.V. | +0.3% | -2.71% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | — | Add |
| 9 | CTEV | Claritev CORP | +0.2% | -9.11% | Add |
| 10 | MHK | Mohawk Industries Inc | +0.2% | +275.00% | Add |
| 11 | MOD | Modine Manufacturing Co | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | +0.1% | -5.00% | Add |
| 15 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | TSQ | Townsquare Media Inc - Cl A | +0.1% | — | Add |
| 18 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 22 | LYFT | Lyft Inc-a | +0.1% | -38.89% | Add |
| 23 | ANGI | Angi Inc | +0.1% | +306.58% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -3.47% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 26 | MAC | Macerich Co/the | +0.1% | -10.97% | Add |
| 27 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 28 | DHC | Diversified Healthcare Trust | +0.1% | — | Trim |
| 29 | ATRO | Astronics CORP | +0.1% | — | Unchanged |
| 30 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +4.37% | Add |
| 31 | UBS | UBS Group AG | 0% | — | Add |
| 32 | LINC | Lincoln Educational Services | 0% | — | Unchanged |
| 33 | ORCL | Oracle CORP | 0% | -5.90% | Trim |
| 34 | CVGI | Commercial Vehicle Group Inc | 0% | +125.97% | Add |
| 35 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 36 | OPLN | Openlane Inc | 0% | — | Unchanged |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 38 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 39 | SIF | Sifco Industries | 0% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | TPB | Turning Point Brands Inc | 0% | — | Unchanged |
| 43 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 44 | CWK | Cushman & Wakefield Limited | 0% | — | Unchanged |
| 45 | AGX | Argan Inc | 0% | — | Unchanged |
| 46 | VST | Vistra CORP | 0% | — | Unchanged |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 48 | DAL | Delta Air Lines Inc | 0% | — | Add |
| 49 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 50 | HIPO | Hippo Holdings Inc | 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 574 disclosed positions in Q3 2025.
During Q3 2025, RBF Capital, LLC's top holdings by market value included MS (5.8%)、SPY (4.3%)、APP (3.7%). The largest single position, MS, represented 5.8% of total portfolio value.
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Top New Position Initiated
AMCR
市值: $5.9M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $8.9M
In Q3 2025, RBF Capital, LLC made 114 total portfolio adjustments, initiating 29 new buys, adding to 25 positions, trimming 34 holdings, and fully liquidating 26 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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