RBF Capital, LLC
Filing Date
Global Rank
#1,439
/ 8,818
▲ 22
Top Industry
Capital Markets
10.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.4%, 70.2 effective positions, active share 77.4% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.9 quarters (12+), a floor since 47.7% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 77.4%; sector active share 31.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
506 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
+0.2 pts
Top 5
19.5%
−0.6 pts
Top 10
28.7%
−1.3 pts
HHI
143
Diversified−5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.2% | $725,273,237 |
| Industrials | 15.8% | $378,913,560 |
| Consumer Cyclical | 11.5% | $275,519,038 |
| Technology | 9.1% | $218,496,819 |
| Communication Services | 9.0% | $215,138,284 |
| Unclassified | 7.8% | $186,614,736 |
| Healthcare | 5.8% | $140,359,583 |
| Consumer Defensive | 4.6% | $111,216,160 |
| Energy | 3.1% | $75,136,615 |
| Real Estate | 1.9% | $45,882,796 |
| Basic Materials | 0.8% | $19,867,590 |
| Utilities | 0.5% | $11,200,401 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | +150,200 | 170,200 | $8,348,310 | |
| LNSR | LENSAR, Inc. | +143,134 | 188,661 | $1,077,254 | |
| JRVR | James River Group Holdings, Inc. | +93,455 | 1,221,980 | $5,376,712 | |
| CECO | Ceco Environmental Corp | +88,920 | 92,820 | $8,422,486 | |
| BMBL | Bumble Inc. | +64,346 | 1,031,718 | $3,301,497 | |
| MPAA | Motorcar Parts Of America Inc | +61,000 | 359,252 | $5,503,740 | |
| MHK | Mohawk Industries Inc | +57,200 | 102,200 | $12,399,926 | |
| FOXF | Fox Factory Holding Corp | +48,698 | 149,102 | $2,526,533 | |
| VSTS | Vestis Corp | +41,749 | 920,000 | $13,358,400 | |
| AIG | American International Group, Inc. | +41,173 | 141,173 | $10,521,623 | |
| BKNG | Booking Holdings Inc. | +36,000 | 37,500 | $6,684,000 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +30,000 | 60,000 | $4,488,600 | |
| ALLY | Ally Financial Inc. | +30,000 | 55,000 | $2,527,250 | |
| GBLI | Global Indemnity Group, LLC | +19,286 | 233,978 | $5,856,469 | |
| RDN | Radian Group Inc | +10,000 | 150,000 | $5,650,500 | |
| FOA | Finance of America Companies Inc. | +9,320 | 102,320 | $2,815,846 | |
| ST | Sensata Technologies Holding plc | +6,000 | 46,000 | $2,196,040 | |
| AMCR | Amcor plc | +5,713 | 139,500 | $6,047,325 | |
| AMZN | Amazon Com Inc | +5,000 | 70,000 | $16,683,800 | |
| AIZ | Assurant, Inc. | +5,000 | 8,000 | $2,148,240 | |
| URI | United Rentals, Inc. | +4,500 | 17,500 | $19,825,575 | |
| AXP | American Express Co | +4,000 | 27,000 | $9,132,750 | |
| ONIT | Onity Group Inc. | +3,548 | 124,204 | $4,937,109 | |
| DELL | Dell Technologies Inc. | +3,000 | 10,000 | $4,314,600 | |
| HOV | Hovnanian Enterprises Inc | +2,000 | 6,000 | $854,460 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | −720,093 | 80,010 | $359,244 | |
| CVGI | Commercial Vehicle Group, Inc. | −454,335 | 210,000 | $970,200 | |
| NNBR | Nn Inc | −447,584 | 387,345 | $1,390,568 | |
| REI | Ring Energy, Inc. | −407,417 | 500,000 | $540,000 | |
| UPLD | Upland Software, Inc. | −384,794 | 42,754 | $199,661 | |
| PCG | PG&E Corp | −250,000 | 150,000 | $2,523,000 | |
| DHC | Diversified Healthcare Trust | −216,829 | 750,000 | $6,975,000 | |
| NWL | Newell Brands Inc. | −160,000 | 50,000 | $307,000 | |
| CWH | Camping World Holdings, Inc. | −120,000 | 100,000 | $763,000 | |
| MAN | ManpowerGroup Inc. | −113,842 | 361,175 | $12,196,879 | |
| PRGO | PERRIGO Co plc | −80,000 | 100,000 | $1,039,000 | |
| DXLG | Destination XL Group, Inc. | −78,658 | 110,572 | $74,083 | |
| MMYT | MakeMyTrip Ltd | −76,010 | 140,500 | $7,487,245 | |
| CARS | Cars.com Inc. | −73,569 | 30,000 | $328,200 | |
| MBC | MasterBrand, Inc. | −69,800 | 70,200 | $722,358 | |
| SRI | Stoneridge Inc | −60,000 | 20,000 | $146,400 | |
| MLCO | Melco Resorts & Entertainment LTD | −50,000 | 600,000 | $3,162,000 | |
| FOSL | Fossil Group, Inc. | −50,000 | 40,000 | $165,600 | |
| CVEO | Civeo Corp | −45,000 | 10,039 | $351,365 | |
| CATO | Cato Corp | −39,327 | 82,827 | $268,359 | |
| JBI | Janus International Group, Inc. | −34,420 | 1,367,194 | $7,587,926 | |
| ALTG | Alta Equipment Group Inc. | −31,196 | 148,760 | $962,477 | |
| CHGG | Chegg, Inc | −30,000 | 100,000 | $101,000 | |
| SABR | Sabre Corp | −30,000 | 160,000 | $334,400 | |
| CC | Chemours Co | −22,000 | 100,000 | $2,052,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTDR | Frontdoor, Inc. | 115,000 | $8,922,850 | |
| SAP | Sap SE | 54,677 | $8,426,272 | |
| W | Wayfair Inc. | 59,000 | $5,452,780 | |
| NTAP | NetApp, Inc. | 30,000 | $4,642,800 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 848,364 | $4,377,558 | |
| WDAY | Workday, Inc. | 25,000 | $3,060,500 | |
| OKTA | Okta, Inc. | 15,000 | $2,046,750 | |
| SPCE | Virgin Galactic Holdings, Inc | 616,185 | $1,780,774 | |
| KHC | Kraft Heinz Co | 75,000 | $1,771,500 | |
| UFPI | Ufp Industries Inc | 18,096 | $1,642,031 | |
| MXCT | Maxcyte, Inc. | 1,322,443 | $1,626,604 | |
| ARHS | Arhaus, Inc. | 169,245 | $1,425,042 | |
| SUNS | Sunrise Realty Trust, Inc. | 152,283 | $1,203,035 | |
| AVD | American Vanguard Corp | 418,583 | $1,172,032 | |
| MED | Medifast Inc | 109,000 | $1,156,490 | |
| HONA | Honeywell Aerospace Inc. | 5,000 | $1,105,400 | |
| ARQ | Arq, Inc. | 370,000 | $943,500 | |
| SPCX | Space Exploration Technologies Corp | 5,000 | $854,300 | |
| VEEV | Veeva Systems Inc | 4,000 | $709,880 | |
| NRDY | Nerdy Inc. | 768,988 | $704,393 | |
| RDDT | Reddit, Inc. | 4,000 | $694,320 | |
| HAIN | Hain Celestial Group Inc | 1,213,182 | $679,381 | |
| HFFG | HF Foods Group Inc. | 436,537 | $615,517 | |
| ZS | Zscaler, Inc. | 4,000 | $564,600 | |
| CLPR | Clipper Realty Inc. | 182,475 | $496,332 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SON | Sonoco Products Co | 60,361 | $3,264,926 | |
| CE | Celanese Corp | 25,000 | $1,644,250 | |
| CPB | CAMPBELL'S Co | 60,000 | $1,336,200 | |
| NBR | Nabors Industries Ltd | 15,200 | $1,308,112 | |
| UVIX | VS Trust | 114,726 | $993,527 | |
| LYEL | Lyell Immunopharma, Inc. | 44,094 | $884,525 | |
| RLMD | Relmada Therapeutics, Inc. | 120,000 | $835,200 | |
| TAYD | Taylor Devices, Inc. | 14,000 | $798,000 | |
| HUBG | Hub Group, Inc. | 19,062 | $686,994 | |
| WNC | WABASH NATIONAL Corp | 60,000 | $517,200 | |
| DNOW | DNOW Inc. | 38,978 | $464,227 | |
| AP | Ampco Pittsburgh Corp | 60,000 | $403,200 | |
| DIS | Walt Disney Co | 3,000 | $289,140 | |
| DIBS | 1stdibs.com, Inc. | 39,100 | $215,050 | |
| NYT | New York Times Co | 2,500 | $209,325 | |
| GTM | ZoomInfo Technologies Inc. | 30,000 | $179,400 | |
| ATYR | aTYR PHARMA INC | 20,000 | $15,600 | |
| — | 30,032 | $0 | ||
| — | 28,144 | $0 | ||
| — | 150,000 | $0 | ||
| — | 89,534 | $0 | ||
| No positions match the current search. | ||||
506 tracked positions ·
$2,403,618,819 total
· filing declares
511 positions · $2,407,739,314
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 506 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Reduced | 810,432 | $169,412,705 | 7.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 146,300 | $109,252,451 | 4.55% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 114,955 | $59,228,264 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 105,000 | $59,145,450 | 2.46% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 76 | $56,912,600 | 2.37% | |
| DAC |
Danaos Corp
Industrials
|
Held | 418,015 | $51,152,495 | 2.13% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 760,000 | $43,304,800 | 1.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 120,000 | $42,399,600 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
Held | 120,000 | $34,723,200 | 1.44% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 65,500 | $33,640,800 | 1.40% | |
| V |
Visa Inc.
Financial Services
|
Held | 95,000 | $32,593,550 | 1.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 75,000 | $29,241,750 | 1.22% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Held | 100,000 | $26,702,000 | 1.11% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Held | 499,070 | $24,903,593 | 1.04% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 107,711 | $24,644,277 | 1.03% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 20,000 | $23,895,600 | 0.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 23,000 | $23,261,510 | 0.97% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 258,702 | $23,148,654 | 0.96% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 55,000 | $22,859,650 | 0.95% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 50,000 | $20,362,999 | 0.85% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Held | 475,840 | $20,351,676 | 0.85% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 17,500 | $19,825,575 | 0.82% | |
| ENTG |
Entegris Inc
Technology
|
Held | 110,000 | $19,784,600 | 0.82% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 70,000 | $19,331,900 | 0.80% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,000,000 | $19,120,000 | 0.80% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Held | 214,574 | $18,856,763 | 0.78% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Held | 1,160,000 | $18,664,400 | 0.78% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 50,000 | $18,651,000 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 50,000 | $17,868,500 | 0.74% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Held | 93,237 | $17,442,777 | 0.73% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
Held | 163,771 | $17,284,391 | 0.72% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 340,000 | $16,850,400 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 70,000 | $16,683,800 | 0.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 228,000 | $16,452,480 | 0.68% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Held | 437,463 | $16,448,608 | 0.68% | |
| STT |
State Street Corp
Financial Services
|
Held | 96,000 | $16,281,600 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 15,000 | $15,973,500 | 0.66% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 50,000 | $15,497,500 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 108,400 | $14,677,360 | 0.61% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 100,000 | $14,638,000 | 0.61% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
Held | 184,600 | $14,601,860 | 0.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 100,000 | $14,461,000 | 0.60% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 150,000 | $14,049,000 | 0.58% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 68,916 | $13,825,927 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 41,000 | $13,420,530 | 0.56% | |
| VSTS |
Vestis Corp
Industrials
|
Added | 920,000 | $13,358,400 | 0.56% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 80,500 | $13,262,375 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 26,241 | $13,130,733 | 0.55% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Held | 449,604 | $12,822,706 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 33,730 | $12,741,507 | 0.53% |
Showing the top 50 of 506 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.