RBF Capital, LLC
Top Portfolio Positions
464 positions ·
$1,903,764,107 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
822,432 | $135,347,634 | 7.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
146,300 | $95,144,742 | 5.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
105,000 | $60,073,650 | 3.16% | |
| DAC |
Danaos Corp
Industrials
|
418,015 | $47,085,209 | 2.47% | |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $45,752,090 | 2.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
760,000 | $37,050,000 | 1.95% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
75,000 | $35,493,000 | 1.86% | |
| MA |
Mastercard Inc
Financial Services
|
65,500 | $32,727,730 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
120,000 | $30,454,800 | 1.60% | |
| V |
Visa Inc.
Financial Services
|
95,000 | $28,712,800 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSET
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,334,429 | 94,306 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,580,568 | 94,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,474,945 | 94,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,904,651 | 125,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,044,247 | 134,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,853,897 | 134,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,957,353 | 135,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,924,843 | 135,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,981,515 | 134,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,228,533 | 134,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,966,747 | 134,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,019,104 | 134,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,389,632 | 134,249 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,333,247 | 134,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,105,024 | 134,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,432,591 | 134,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,223,163 | 134,249 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,251,355 | 134,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,431,249 | 134,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,268,963 | 134,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,258,223 | 134,249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,695,719 | 134,249 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,836,526 | 134,249 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $988,824 | 134,534 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||