RBF Capital, LLC

13F filer · CIK 0001134621

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.41BU.S. long equity reported on 13F

Positions49240 new · 20 closed

Net flow last quarter+$39.7MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026492 positions
MSMorgan Stanley	$169M	7.04%	0.05%	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$109M	4.54%	Not reported	Not reported	Q3 2013
APPAppLovin Corp	$59.2M	2.46%	0.03%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$59.1M	2.46%	Not reported	Not reported	Q3 2013
BRK.ABerkshire Hathaway Inc	$56.9M	2.36%	Not reported	Not reported	Q3 2013
DACDanaos Corp	$51.2M	2.12%	2.29%	Not reported	Q3 2019
BACBank of America Corp	$43.3M	1.80%	0.01%	Not reported	Q3 2013
GOOGAlphabet Inc.	$42.4M	1.76%	Not reported	Not reported	Q4 2015
AAPLApple Inc.	$34.7M	1.44%	0.00%	Not reported	Q1 2016
MAMastercard Inc	$33.6M	1.40%	0.01%	Not reported	Q3 2013
VVisa Inc.	$32.6M	1.35%	0.01%	Not reported	Q3 2013
HCAHCA Healthcare, Inc.	$29.2M	1.21%	0.03%	Not reported	Q3 2013
MODModine Manufacturing Co	$26.7M	1.11%	0.19%	Not reported	Q1 2022
LINCLincoln Educational Services Corp	$24.9M	1.03%	1.57%	Not reported	Q3 2013
WLFCWillis Lease Finance Corp	$24.6M	1.02%	1.53%	Not reported	Q3 2013
FICOFair Isaac Corp	$23.9M	0.99%	0.09%	Not reported	Q3 2013
GSGoldman Sachs Group Inc	$23.3M	0.97%	0.01%	Not reported	Q3 2013
BLDRBuilders FirstSource, Inc.	$23.1M	0.96%	0.24%	Not reported	Q1 2021
UNHUnitedhealth Group Inc	$22.9M	0.95%	0.01%	Not reported	Q3 2013
SPGIS&P Global Inc.	$20.4M	0.85%	0.02%	Not reported	Q2 2016
UTIUniversal Technical Institute Inc	$20.4M	0.85%	0.86%	Not reported	Q3 2013
URIUnited Rentals, Inc.	$19.8M	0.82%	0.03%	+34.6%	Q3 2013
ENTGEntegris Inc	$19.8M	0.82%	0.07%	Not reported	Q3 2013
NBISNebius Group N.V.	$19.3M	0.80%	0.03%	Not reported	Q1 2022
ETEnergy Transfer LP	$19.1M	0.79%	0.03%	Not reported	Q4 2015
BKDBrookdale Senior Living Inc.	$18.7M	0.78%	0.49%	Not reported	Q1 2018
MSFTMicrosoft Corp	$18.7M	0.77%	0.00%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$17.9M	0.74%	0.00%	Not reported	Q4 2015
THCTenet Healthcare Corp	$17.4M	0.72%	0.11%	Not reported	Q4 2022
OPYOppenheimer Holdings Inc	$17.3M	0.72%	Not reported	Not reported	Q1 2019
UBSUBS Group AG	$16.9M	0.70%	0.01%	Not reported	Q1 2019
AMZNAmazon Com Inc	$16.7M	0.69%	0.00%	+7.7%	Q2 2016
UBERUber Technologies, Inc	$16.5M	0.68%	0.01%	Not reported	Q4 2019
GSLGlobal Ship Lease, Inc.	$16.4M	0.68%	1.22%	Not reported	Q3 2019
STTState Street Corp	$16.3M	0.68%	0.03%	Not reported	Q3 2013
CATCaterpillar Inc	$16M	0.66%	0.00%	Not reported	Q1 2015
JLLJones Lang Lasalle Inc	$15.5M	0.64%	0.11%	Not reported	Q4 2013
PEPPepsico Inc	$14.7M	0.61%	0.01%	Not reported	Q3 2013
TPRTapestry, Inc.	$14.6M	0.61%	0.05%	Not reported	Q3 2020
WLDNWilldan Group, Inc.	$14.6M	0.61%	1.22%	Not reported	Q3 2013
BNYBank of New York Mellon Corp	$14.5M	0.60%	0.01%	Not reported	Q3 2013
DALDelta Air Lines, Inc.	$14M	0.58%	0.02%	Not reported	Q2 2015
COFCapital One Financial Corp	$13.8M	0.57%	0.01%	-5.1%	Q3 2013
JPMJPMorgan Chase & Co	$13.4M	0.56%	0.00%	Not reported	Q3 2013
VSTSVestis Corp	$13.4M	0.55%	0.70%	+4.8%	Q2 2024
TOLToll Brothers, Inc.	$13.3M	0.55%	0.09%	Not reported	Q3 2013
OSCROscar Health, Inc.	$12.8M	0.53%	Not reported	Not reported	Q4 2022
AVGOBroadcom Inc.	$12.7M	0.53%	0.00%	Not reported	Q3 2018
ASCArdmore Shipping Corp	$12.6M	0.52%	2.21%	Not reported	Q1 2021
VCTRVictory Capital Holdings, Inc.	$12.5M	0.52%	0.24%	Not reported	Q3 2019

Q1 2026Reported May 18, 2026471 positions
MSMorgan Stanley	$133M	6.52%	0.05%	-50.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$95.1M	4.65%	Not reported	-50.0%	Q3 2013
METAMeta Platforms, Inc.	$60.1M	2.94%	Not reported	-50.0%	Q3 2013
BRK.ABerkshire Hathaway Inc	$54.6M	2.67%	Not reported	-50.0%	Q3 2013
DACDanaos Corp	$47.1M	2.30%	2.29%	-50.0%	Q3 2019
APPAppLovin Corp	$45.8M	2.24%	0.03%	-50.0%	Q4 2022
BACBank of America Corp	$37.1M	1.81%	0.01%	-50.0%	Q3 2013
HCAHCA Healthcare, Inc.	$35.5M	1.74%	0.03%	-50.0%	Q3 2013
GOOGAlphabet Inc.	$34.4M	1.68%	Not reported	-50.0%	Q4 2015
MAMastercard Inc	$32.7M	1.60%	0.01%	-50.0%	Q3 2013
AAPLApple Inc.	$30.5M	1.49%	0.00%	-50.0%	Q1 2016
VVisa Inc.	$28.7M	1.40%	0.01%	-50.0%	Q3 2013
MODModine Manufacturing Co	$21.7M	1.06%	0.19%	-50.0%	Q1 2022
FICOFair Isaac Corp	$21.4M	1.04%	0.09%	-50.0%	Q3 2013
BLDRBuilders FirstSource, Inc.	$21.3M	1.04%	0.24%	-50.0%	Q1 2021
SPGIS&P Global Inc.	$21.3M	1.04%	0.02%	-50.0%	Q2 2016
LINCLincoln Educational Services Corp	$20.3M	0.99%	1.57%	-50.0%	Q3 2013
GSGoldman Sachs Group Inc	$19.5M	0.95%	0.01%	-50.0%	Q3 2013
ETEnergy Transfer LP	$19.3M	0.94%	0.03%	-50.0%	Q4 2015
MSFTMicrosoft Corp	$18.5M	0.90%	0.00%	-50.0%	Q4 2013
WLFCWillis Lease Finance Corp	$18.3M	0.90%	1.59%	-50.0%	Q3 2013
THCTenet Healthcare Corp	$17.6M	0.86%	0.11%	-50.0%	Q4 2022
UTIUniversal Technical Institute Inc	$17.2M	0.84%	0.86%	-50.0%	Q3 2013
PEPPepsico Inc	$16.8M	0.82%	0.01%	-50.0%	Q3 2013
UBERUber Technologies, Inc	$16.4M	0.80%	0.01%	-50.7%	Q4 2019
GSLGlobal Ship Lease, Inc.	$16.3M	0.80%	1.22%	-50.0%	Q3 2019
BKDBrookdale Senior Living Inc.	$15.9M	0.78%	0.49%	-50.4%	Q1 2018
JLLJones Lang Lasalle Inc	$15.2M	0.74%	0.11%	-50.0%	Q4 2013
UNHUnitedhealth Group Inc	$14.9M	0.73%	0.01%	-50.0%	Q3 2013
OPYOppenheimer Holdings Inc	$14.6M	0.71%	Not reported	-50.0%	Q1 2019
GOOGLAlphabet Inc.	$14.4M	0.70%	0.00%	-50.0%	Q4 2015
WLDNWilldan Group, Inc.	$14.1M	0.69%	1.25%	-50.0%	Q3 2013
TPRTapestry, Inc.	$14.1M	0.69%	0.05%	-50.0%	Q3 2020
MANManpowerGroup Inc.	$14M	0.68%	1.02%	-49.5%	Q3 2013
ASCArdmore Shipping Corp	$13.8M	0.67%	2.21%	-50.0%	Q1 2021
AMZNAmazon Com Inc	$13.5M	0.66%	0.00%	-35.0%	Q2 2016
UBSUBS Group AG	$13.3M	0.65%	0.01%	-50.0%	Q1 2019
COFCapital One Financial Corp	$13.2M	0.65%	0.01%	-47.3%	Q3 2013
ENTGEntegris Inc	$12.9M	0.63%	0.07%	-50.8%	Q3 2013
WMTWalmart Inc.	$12.8M	0.62%	0.00%	-66.4%	Q3 2013
STTState Street Corp	$12.1M	0.59%	0.03%	-50.0%	Q3 2013
JPMJPMorgan Chase & Co	$12.1M	0.59%	0.00%	-50.0%	Q3 2013
WFCWells Fargo & Company	$11.9M	0.58%	0.00%	-50.0%	Q4 2016
BNYBank of New York Mellon Corp	$11.9M	0.58%	0.01%	-50.0%	Q3 2013
VIPSVipshop Holdings Ltd	$11M	0.54%	0.06%	-51.5%	Q4 2017
TOLToll Brothers, Inc.	$11M	0.54%	0.09%	-50.0%	Q3 2013
MSCIMSCI Inc.	$10.8M	0.53%	0.03%	-50.0%	Q3 2013
CATCaterpillar Inc	$10.6M	0.52%	0.00%	-50.0%	Q1 2015
AVGOBroadcom Inc.	$10.4M	0.51%	0.00%	-50.0%	Q3 2018
DALDelta Air Lines, Inc.	$9.97M	0.49%	0.02%	-50.0%	Q2 2015

Q4 2025Reported Feb 17, 2026528 positions
MSMorgan Stanley	$288M	6.39%	0.10%	+100.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$200M	4.43%	Not reported	+100.0%	Q3 2013
APPAppLovin Corp	$155M	3.44%	0.07%	+100.0%	Q4 2022
METAMeta Platforms, Inc.	$139M	3.08%	Not reported	+100.0%	Q3 2013
BRK.ABerkshire Hathaway Inc	$115M	2.55%	Not reported	+100.0%	Q3 2013
BACBank of America Corp	$83.6M	1.86%	0.02%	+100.0%	Q3 2013
DACDanaos Corp	$78.7M	1.75%	4.58%	+100.0%	Q3 2019
GOOGAlphabet Inc.	$75.3M	1.67%	Not reported	+100.0%	Q4 2015
MAMastercard Inc	$74.8M	1.66%	0.01%	+100.0%	Q3 2013
HCAHCA Healthcare, Inc.	$70M	1.55%	0.07%	+100.0%	Q3 2013
FICOFair Isaac Corp	$67.6M	1.50%	0.17%	+100.0%	Q3 2013
VVisa Inc.	$66.6M	1.48%	0.01%	+100.0%	Q3 2013
AAPLApple Inc.	$65.2M	1.45%	0.00%	+100.0%	Q1 2016
BLDRBuilders FirstSource, Inc.	$53.2M	1.18%	0.47%	+100.0%	Q1 2021
SPGIS&P Global Inc.	$52.3M	1.16%	0.03%	+100.0%	Q2 2016
MSFTMicrosoft Corp	$48.4M	1.07%	0.00%	+100.0%	Q4 2013
GSGoldman Sachs Group Inc	$40.4M	0.90%	0.02%	+100.0%	Q3 2013
WLDNWilldan Group, Inc.	$38.3M	0.85%	2.50%	+100.0%	Q3 2013
UBERUber Technologies, Inc	$37.8M	0.84%	0.02%	+159.6%	Q4 2019
THCTenet Healthcare Corp	$37.1M	0.82%	0.21%	+100.0%	Q4 2022
UNHUnitedhealth Group Inc	$36.3M	0.81%	0.01%	+100.0%	Q3 2013
MMYTMakeMyTrip Ltd	$35.9M	0.80%	Not reported	+100.0%	Q1 2020
WMTWalmart Inc.	$34.1M	0.76%	0.00%	+96.8%	Q3 2013
JLLJones Lang Lasalle Inc	$33.6M	0.75%	0.21%	+100.0%	Q4 2013
COFCapital One Financial Corp	$33.4M	0.74%	0.02%	+100.0%	Q3 2013
ETEnergy Transfer LP	$33M	0.73%	0.06%	+100.0%	Q4 2015
UBSUBS Group AG	$31.5M	0.70%	0.02%	+94.9%	Q1 2019
GOOGLAlphabet Inc.	$31.3M	0.69%	0.00%	+100.0%	Q4 2015
PEPPepsico Inc	$31.1M	0.69%	0.02%	+51.2%	Q3 2013
GSLGlobal Ship Lease, Inc.	$30.7M	0.68%	2.44%	+100.0%	Q3 2019
WLFCWillis Lease Finance Corp	$29.2M	0.65%	3.16%	+100.0%	Q3 2013
WFCWells Fargo & Company	$28M	0.62%	0.01%	+100.0%	Q4 2016
MANManpowerGroup Inc.	$28M	0.62%	2.03%	Not reported	Q3 2013
MODModine Manufacturing Co	$26.7M	0.59%	0.38%	+100.0%	Q1 2022
JPMJPMorgan Chase & Co	$26.4M	0.59%	0.00%	+100.0%	Q3 2013
TPRTapestry, Inc.	$25.6M	0.57%	0.10%	+100.0%	Q3 2020
VIPSVipshop Holdings Ltd	$25.6M	0.57%	0.13%	+100.0%	Q4 2017
BKDBrookdale Senior Living Inc.	$25.2M	0.56%	0.98%	+96.4%	Q1 2018
UTIUniversal Technical Institute Inc	$24.9M	0.55%	1.73%	+100.0%	Q3 2013
STTState Street Corp	$24.8M	0.55%	0.07%	+100.0%	Q3 2013
LINCLincoln Educational Services Corp	$24.1M	0.53%	3.16%	+100.0%	Q3 2013
OPYOppenheimer Holdings Inc	$23.7M	0.53%	Not reported	+98.5%	Q1 2019
AVGOBroadcom Inc.	$23.3M	0.52%	0.00%	+100.0%	Q3 2018
BNYBank of New York Mellon Corp	$23.2M	0.52%	0.03%	+100.0%	Q3 2013
AMZNAmazon Com Inc	$23.1M	0.51%	0.00%	+400.0%	Q2 2016
MSCIMSCI Inc.	$22.9M	0.51%	0.05%	+100.0%	Q3 2013
TOLToll Brothers, Inc.	$21.8M	0.48%	0.17%	+100.0%	Q3 2013
DALDelta Air Lines, Inc.	$20.8M	0.46%	0.05%	+76.5%	Q2 2015
GBTCGrayscale Bitcoin Trust ETF	$20.5M	0.46%	0.14%	+100.0%	Q1 2024
STCStewart Information Services Corp	$20.5M	0.45%	0.96%	+100.0%	Q3 2013

Q3 2025Reported Nov 14, 2025552 positions
MSMorgan Stanley	$129M	5.74%	0.05%	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$97.5M	4.35%	Not reported	Not reported	Q3 2013
APPAppLovin Corp	$82.6M	3.68%	0.03%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$77.1M	3.44%	Not reported	Not reported	Q3 2013
BRK.ABerkshire Hathaway Inc	$57.3M	2.56%	Not reported	Not reported	Q3 2013
BACBank of America Corp	$39.2M	1.75%	0.01%	Not reported	Q3 2013
DACDanaos Corp	$37.5M	1.67%	2.28%	Not reported	Q3 2019
MAMastercard Inc	$37.3M	1.66%	0.01%	Not reported	Q3 2013
VVisa Inc.	$32.4M	1.45%	0.01%	Not reported	Q3 2013
HCAHCA Healthcare, Inc.	$32M	1.43%	0.03%	Not reported	Q3 2013
BLDRBuilders FirstSource, Inc.	$31.4M	1.40%	0.23%	Not reported	Q1 2021
AAPLApple Inc.	$30.6M	1.36%	0.00%	Not reported	Q1 2016
FICOFair Isaac Corp	$29.9M	1.33%	0.08%	Not reported	Q3 2013
GOOGAlphabet Inc.	$29.2M	1.30%	Not reported	Not reported	Q4 2015
MSFTMicrosoft Corp	$25.9M	1.15%	0.00%	Not reported	Q4 2013
SPGIS&P Global Inc.	$24.3M	1.09%	0.02%	Not reported	Q2 2016
MMYTMakeMyTrip Ltd	$20.5M	0.91%	Not reported	Not reported	Q1 2020
PEPPepsico Inc	$20.1M	0.90%	0.01%	+32.3%	Q3 2013
UNHUnitedhealth Group Inc	$19M	0.85%	0.01%	Not reported	Q3 2013
THCTenet Healthcare Corp	$18.9M	0.84%	0.11%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$18.3M	0.82%	0.01%	Not reported	Q3 2013
WLDNWilldan Group, Inc.	$17.8M	0.80%	1.26%	-0.5%	Q3 2013
ETEnergy Transfer LP	$17.2M	0.77%	0.03%	Not reported	Q4 2015
WMTWalmart Inc.	$16M	0.71%	0.00%	Not reported	Q3 2013
UTIUniversal Technical Institute Inc	$15.5M	0.69%	0.87%	Not reported	Q3 2013
JLLJones Lang Lasalle Inc	$14.9M	0.67%	0.11%	Not reported	Q4 2013
WLFCWillis Lease Finance Corp	$14.8M	0.66%	1.58%	Not reported	Q3 2013
UBERUber Technologies, Inc	$14.7M	0.66%	0.01%	-21.9%	Q4 2019
COFCapital One Financial Corp	$14.7M	0.65%	0.01%	Not reported	Q3 2013
UBSUBS Group AG	$14.3M	0.64%	0.01%	Not reported	Q1 2019
MODModine Manufacturing Co	$14.2M	0.63%	0.19%	Not reported	Q1 2022
VIPSVipshop Holdings Ltd	$14.2M	0.63%	0.06%	Not reported	Q4 2017
GBTCGrayscale Bitcoin Trust ETF	$13.5M	0.60%	0.06%	Not reported	Q1 2024
GSLGlobal Ship Lease, Inc.	$13.4M	0.60%	1.23%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$12.9M	0.58%	0.00%	Not reported	Q3 2013
WFCWells Fargo & Company	$12.6M	0.56%	0.00%	Not reported	Q4 2016
OPYOppenheimer Holdings Inc	$12.2M	0.54%	Not reported	Not reported	Q1 2019
GOOGLAlphabet Inc.	$12.2M	0.54%	0.00%	Not reported	Q4 2015
LINCLincoln Educational Services Corp	$11.7M	0.52%	1.58%	Not reported	Q3 2013
MSCIMSCI Inc.	$11.3M	0.51%	0.03%	Not reported	Q3 2013
TPRTapestry, Inc.	$11.3M	0.50%	0.05%	Not reported	Q3 2020
NVDANvidia Corp	$11.2M	0.50%	0.00%	Not reported	Q1 2021
STTState Street Corp	$11.1M	0.50%	0.03%	Not reported	Q3 2013
AVGOBroadcom Inc.	$11.1M	0.50%	0.00%	Not reported	Q3 2018
TOLToll Brothers, Inc.	$11.1M	0.50%	0.08%	Not reported	Q3 2013
BNYBank of New York Mellon Corp	$10.9M	0.49%	0.01%	Not reported	Q3 2013
ASCArdmore Shipping Corp	$10.7M	0.48%	2.23%	Not reported	Q1 2021
STCStewart Information Services Corp	$10.7M	0.48%	0.52%	Not reported	Q3 2013
URIUnited Rentals, Inc.	$10.5M	0.47%	0.02%	Not reported	Q3 2013
ENTGEntegris Inc	$10.3M	0.46%	0.07%	Not reported	Q3 2013

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