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CIK: 0001134621
Total reported value
$2.4B
$2.4B
551 檔
19.6%
The Q4 2025 SEC filing reveals that RBF Capital, LLC held a total portfolio value of $2.4B, covering 551 public equity positions.
In Q4 2025, RBF Capital, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, APP) accounted for 19.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 7.33% | +0.42% | +14.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | -0.11% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.44% | +0.22% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.48% | +2.86% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.55% | -0.31% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.01% | — | |
| 7 | DAC | Danaos Corporation | Stock-Other | 1.75% | -0.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.08% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.20% | — | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.55% | -0.53% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 1.50% | -0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.29% | +1.91% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.05% | — | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.18% | -0.08% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.19% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.13% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.02% | — | |
| 19 | WLDN | Willdan Group Inc | Stock-Other | 0.85% | -0.08% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.12% | +2.67% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.82% | -0.14% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.22% | — | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.80% | -0.08% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.14% | -1.61% | |
| 26 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.75% | -0.10% | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.08% | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.15% | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.70% | +0.05% | -2.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.04% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.21% | -24.41% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.68% | -0.12% | — | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.65% | +0.12% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | — | |
| 35 | MAN | Manpowergroup Inc | Stock-Industrials | 0.62% | -0.17% | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.59% | +0.05% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | — | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.57% | -0.15% | — | |
| 40 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.56% | — | -1.79% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.55% | +0.01% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.55% | +0.09% | — | |
| 43 | LINC | Lincoln Educational Services | Stock-Other | 0.53% | +0.04% | — | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.53% | +0.01% | -0.74% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.02% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | +0.02% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | +150.00% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.51% | -0.06% | — | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.09% | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.6% | +14.52% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.3% | +150.00% | Add |
| 4 | SLGN | Silgan Holdings Inc | +0.2% | +356.20% | Add |
| 5 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | BKD | Brookdale Senior Living Inc | +0.1% | -1.79% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 12 | TWLO | Twilio Inc - A | +0.1% | +76.92% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.1% | — | Unchanged |
| 14 | VSTS | Vestis CORP | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 16 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 18 | GSL | Global Ship Lease, Inc. | +0.1% | — | Unchanged |
| 19 | DAC | Danaos Corporation | +0.1% | — | Unchanged |
| 20 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 21 | JBI | Janus International Group In | +0.1% | +101.77% | Add |
| 22 | SPNT | SiriusPoint Ltd. | +0.1% | — | Unchanged |
| 23 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 24 | UBS | UBS Group AG | +0.1% | -2.54% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | — | Unchanged |
| 28 | 8TG | Thermon Group Holdings Inc | +0.1% | -8.82% | Trim |
| 29 | SON | Sonoco Products Co | +0.1% | +59.19% | Add |
| 30 | WLDN | Willdan Group Inc | +0.1% | — | Unchanged |
| 31 | STT | State Street CORP | +0.1% | — | Unchanged |
| 32 | REAL | Realreal Inc/the | +0.1% | -15.78% | Trim |
| 33 | WMT | Walmart Inc | +0.1% | -1.61% | Trim |
| 34 | LEG | Leggett & Platt Inc | 0% | -3.45% | Trim |
| 35 | AXP | American Express Co | 0% | — | Unchanged |
| 36 | WGS | Genedx Holdings CORP | 0% | — | Unchanged |
| 37 | NGS | Natural Gas Services Group | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | DAL | Delta Air Lines Inc | 0% | -11.76% | Trim |
| 40 | LYEL | Lyell Immunopharma Inc | 0% | -22.01% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 42 | ONIT | Onity Group Inc | 0% | — | Unchanged |
| 43 | AIG | American International Group | 0% | — | Unchanged |
| 44 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 45 | PUMP | Propetro Holding CORP | 0% | — | Unchanged |
| 46 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.91% | Add |
| 49 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 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 551 disclosed positions in Q4 2025.
During Q4 2025, RBF Capital, LLC's top holdings by market value included MS (7.3%)、SPY (4.4%)、APP (3.4%). The largest single position, MS, represented 7.3% of total portfolio value.
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Top New Position Initiated
MAN
市值: $14.0M
Top Position Liquidated / Trimmed
JRVR
前期市值: $5.6M
In Q4 2025, RBF Capital, LLC made 114 total portfolio adjustments, initiating 31 new buys, adding to 12 positions, trimming 48 holdings, and fully liquidating 23 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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