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 NTIC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,021 | 59,590 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $504,173 | 64,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $496,446 | 64,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,129 | 64,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $253,899 | 24,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,021 | 24,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,753 | 24,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,898 | 24,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,840 | 27,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $320,688 | 27,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $363,664 | 27,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,312 | 27,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,488 | 27,200 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $181,122 | 13,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $181,122 | 13,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,234 | 13,608 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $163,568 | 13,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $208,202 | 13,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,841 | 13,608 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $235,418 | 13,608 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,841 | 13,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,700 | 13,608 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $112,946 | 13,608 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $108,591 | 13,608 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||