RBF Capital, LLC
Top Portfolio Positions
464 positions ·
$1,886,052,847 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
822,432 | $135,347,634 | 7.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
146,300 | $95,144,742 | 5.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
105,000 | $60,073,650 | 3.19% | |
| DAC |
Danaos Corp
Industrials
|
418,015 | $47,085,209 | 2.50% | |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $45,752,090 | 2.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
760,000 | $37,050,000 | 1.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
75,000 | $35,493,000 | 1.88% | |
| MA |
Mastercard Inc
Financial Services
|
65,500 | $32,727,730 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
120,000 | $30,454,800 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
95,000 | $28,712,800 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AOUT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,100 | 65,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $640,283 | 82,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $718,973 | 82,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,347,216 | 224,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,796,800 | 230,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,505,200 | 230,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,761,390 | 299,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,722,779 | 302,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,668,432 | 303,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,612,820 | 311,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,423,000 | 350,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,038,000 | 350,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,444,000 | 350,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,671,107 | 366,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,934 | 34,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,400 | 40,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||