RBF Capital, LLC
Top Portfolio Positions
434 positions ·
$1,858,476,510 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
930,432 | $165,179,592 | 8.89% |
| SPY |
Spdr S&P 500 Etf Trust
|
146,300 | $99,764,896 | 5.37% |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $77,458,978 | 4.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
108,000 | $71,289,720 | 3.84% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
760,000 | $41,800,000 | 2.25% |
| MA |
Mastercard Inc
Financial Services
|
65,500 | $37,392,640 | 2.01% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
75,000 | $35,014,500 | 1.88% |
| FICO |
Fair Isaac Corp
Technology
|
20,000 | $33,812,400 | 1.82% |
| V |
Visa Inc.
Financial Services
|
95,000 | $33,317,450 | 1.79% |
| AAPL |
Apple Inc.
Technology
|
120,000 | $32,623,200 | 1.76% |
Portfolio Trend
Holdings in MCHX
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $75,296 | 41,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,104 | 41,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,808 | 41,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,800 | 41,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,792 | 41,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,064 | 41,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,992 | 41,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,576 | 41,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,320 | 41,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,192 | 41,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,712 | 41,600 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $66,560 | 41,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,888 | 41,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,912 | 41,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,264 | 41,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,168 | 41,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,384 | 41,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $127,296 | 41,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $116,896 | 41,600 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $9,540 | 4,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $172,818 | 109,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,279 | 67,779 | Shares | Sole | 2020-05-18 | |
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