RBF Capital, LLC
data from 30/09/2025
Capitalization
$ 2.243 B
6.67 %
Performance
$ 13.247 T
4 332 176.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MS | MORGAN STANLEY | 5.74% | 128.826 M $ | 810432 | 2012/09/30 | 14.669 M $ | 12.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.35% | 97.462 M $ | 146300 | 2012/12/31 | 7.071 M $ | 7.82 % |
| 2025/09/30 | APP | APPLOVIN CORP | 3.68% | 82.600 M $ | 114955 | 2022/12/31 | 42.356 M $ | 105.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.44% | 77.110 M $ | 105000 | 2012/12/31 | -389.550 K $ | -0.50 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.56% | 57.319 M $ | 76 | 2012/09/30 | 1.930 M $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.75% | 39.208 M $ | 760000 | 2012/09/30 | 3.245 M $ | 9.02 % |
| 2025/09/30 | DAC | DANAOS CORPORATION | 1.67% | 37.542 M $ | 418015 | 2019/09/30 | 1.492 M $ | 4.14 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.66% | 37.257 M $ | 65500 | 2012/09/30 | 449.984 K $ | 1.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.46% | 32.678 M $ | 65000 | 2025/03/31 | 339.400 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 1.45% | 32.431 M $ | 95000 | 2012/09/30 | -1.299 M $ | -3.85 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.43% | 31.965 M $ | 75000 | 2012/09/30 | 3.232 M $ | 11.25 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 1.40% | 31.368 M $ | 258702 | 2021/03/31 | 1.180 M $ | 3.91 % |
| 2025/09/30 | AAPL | APPLE INC | 1.36% | 30.556 M $ | 120000 | 2019/12/31 | 5.935 M $ | 24.11 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 1.33% | 29.931 M $ | 20000 | 2012/09/30 | -6.629 M $ | -18.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.30% | 29.226 M $ | 120000 | 2015/12/31 | 7.939 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.15% | 25.898 M $ | 50000 | 2012/09/30 | 1.027 M $ | 4.13 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.09% | 24.336 M $ | 50000 | 2016/06/30 | -2.029 M $ | -7.70 % |
| 2025/09/30 | TSLA | TESLA INC | 1.07% | 24.015 M $ | 54000 | 2023/12/31 | 6.861 M $ | 40.00 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.91% | 20.472 M $ | 218722 | 2020/03/31 | -966.751 K $ | -4.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.90% | 20.139 M $ | 143400 | 2012/09/30 | 910.560 K $ | 6.36 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.85% | 18.992 M $ | 55000 | 2010/03/31 | 1.833 M $ | 10.68 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.84% | 18.931 M $ | 93237 | 2022/12/31 | 2.521 M $ | 15.36 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.82% | 18.316 M $ | 23000 | 2012/09/30 | 2.038 M $ | 12.52 % |
| 2025/09/30 | WLDN | WILLDAN GROUP INC | 0.80% | 17.849 M $ | 184600 | 2012/09/30 | 6.342 M $ | 54.68 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.77% | 17.160 M $ | 1000000 | 2021/12/31 | -969.999 K $ | -5.35 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.75% | 16.810 M $ | 214574 | 2020/12/31 | 1.212 M $ | 7.77 % |
| 2025/09/30 | WMT | WALMART INC | 0.71% | 16.007 M $ | 155322 | 2012/09/30 | 820.100 K $ | 5.40 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC | 0.69% | 15.489 M $ | 475840 | 2012/09/30 | -637.625 K $ | -3.95 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.67% | 14.914 M $ | 50000 | 2023/06/30 | 2.125 M $ | 16.62 % |
| 2025/09/30 | WLFC | WILLIS LEASE FIN CORP | 0.66% | 14.766 M $ | 107711 | 2012/09/30 | -612.875 K $ | -3.99 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.66% | 14.724 M $ | 178000 | 2023/03/31 | 1.065 M $ | 5.01 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.65% | 14.650 M $ | 68916 | 2012/09/30 | -12.404 K $ | -0.08 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.64% | 14.303 M $ | 348859 | 2021/06/30 | 2.505 M $ | 21.23 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.63% | 14.216 M $ | 100000 | 2022/03/31 | 4.366 M $ | 44.32 % |
| 2025/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.63% | 14.183 M $ | 722165 | 2017/12/31 | 3.315 M $ | 30.50 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.60% | 13.466 M $ | 150000 | 2024/03/31 | 740.999 K $ | 5.82 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC NEW | 0.60% | 13.430 M $ | 437463 | 2019/09/30 | 1.920 M $ | 16.69 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 12.933 M $ | 41000 | 2012/09/30 | 1.046 M $ | 8.80 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.56% | 12.573 M $ | 150000 | 2020/03/31 | 554.999 K $ | 4.62 % |
| 2025/09/30 | OPY | OPPENHEIMER HLDGS INC | 0.54% | 12.195 M $ | 165000 | 2023/06/30 | 1.343 M $ | 12.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.54% | 12.155 M $ | 50000 | 2015/12/31 | 3.344 M $ | 37.94 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 0.52% | 11.728 M $ | 499070 | 2012/09/30 | 224.581 K $ | 1.95 % |
| 2025/09/30 | MSCI | MSCI INC | 0.51% | 11.348 M $ | 20000 | 2012/12/31 | -186.600 K $ | -1.62 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.50% | 11.322 M $ | 100000 | 2020/09/30 | 2.541 M $ | 28.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.50% | 11.195 M $ | 60000 | 2021/03/31 | 1.715 M $ | 18.10 % |
| 2025/09/30 | STT | STATE STR CORP | 0.50% | 11.137 M $ | 96000 | 2012/09/30 | 928.320 K $ | 9.09 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.50% | 11.128 M $ | 33730 | 2022/12/31 | 1.830 M $ | 19.68 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.50% | 11.120 M $ | 80500 | 2012/09/30 | 1.933 M $ | 21.04 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.49% | 10.896 M $ | 100000 | 2012/09/30 | 1.785 M $ | 19.59 % |
| 2025/09/30 | ASC | ARDMORE SHIPPING CORP | 0.48% | 10.705 M $ | 901880 | 2021/03/31 | 2.047 M $ | 23.65 % |
| 2025/09/30 | STC | STEWART INFORMATION SVCS COR | 0.48% | 10.671 M $ | 145540 | 2012/09/30 | 1.196 M $ | 12.63 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.47% | 10.501 M $ | 11000 | 2012/09/30 | 2.214 M $ | 26.71 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.46% | 10.331 M $ | 111735 | 2012/09/30 | 1.320 M $ | 14.64 % |
| 2025/09/30 | BKD | BROOKDALE SR LIVING INC | 0.45% | 10.091 M $ | 1191385 | 2021/09/30 | 1.889 M $ | 21.70 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.43% | 9.653 M $ | 149063 | 2019/09/30 | 162.478 K $ | 1.71 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.43% | 9.648 M $ | 170000 | 2020/03/31 | 1.287 M $ | 15.39 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.39% | 8.782 M $ | 928365 | 2023/09/30 | -714.841 K $ | -7.53 % |
| 2025/09/30 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.39% | 8.712 M $ | 950000 | 2025/03/31 | 1.940 M $ | 26.83 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.38% | 8.511 M $ | 449604 | 2022/12/31 | -1.129 M $ | -11.71 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.37% | 8.268 M $ | 400000 | 2022/03/31 | 832.000 K $ | 11.19 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.37% | 8.196 M $ | 73000 | 2022/03/31 | 4.272 M $ | 102.91 % | |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.36% | 8.099 M $ | 1500 | 2020/03/31 | -584.954 K $ | -6.74 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.35% | 7.854 M $ | 100000 | 2012/09/30 | -704.999 K $ | -8.24 % |
| 2025/09/30 | ROCK | GIBRALTAR INDS INC | 0.34% | 7.731 M $ | 123099 | 2012/09/30 | 467.776 K $ | 6.44 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.34% | 7.720 M $ | 80000 | 2012/09/30 | 1.350 M $ | 21.19 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.34% | 7.640 M $ | 23000 | 2012/09/30 | 303.140 K $ | 4.13 % |
| 2025/09/30 | SPNT | SIRIUSPOINT LTD | 0.34% | 7.542 M $ | 416943 | 2022/09/30 | -958.968 K $ | -11.28 % |
| 2025/09/30 | CTEV | CLARITEV CORPORATION | 0.33% | 7.431 M $ | 140000 | 2024/09/30 | 1.225 M $ | 17.62 % |
| 2025/09/30 | CNO | CNO FINL GROUP INC | 0.33% | 7.318 M $ | 185034 | 2012/09/30 | 179.482 K $ | 2.51 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 7.157 M $ | 15000 | 2016/06/30 | 1.334 M $ | 22.91 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.31% | 6.995 M $ | 6000 | 2024/12/31 | 699.719 K $ | 11.11 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.31% | 6.854 M $ | 200001 | 2024/09/30 | 2.682 M $ | 64.29 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.30% | 6.821 M $ | 140000 | 2021/06/30 | 1.453 M $ | 27.07 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.30% | 6.801 M $ | 50000 | 2012/09/30 | 836.000 K $ | 14.02 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.29% | 6.607 M $ | 50000 | 2012/09/30 | 1.334 M $ | 25.29 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.29% | 6.542 M $ | 100000 | 2020/06/30 | 1.073 M $ | 19.62 % |
| 2025/09/30 | LPG | DORIAN LPG LTD | 0.29% | 6.538 M $ | 219406 | 2018/12/31 | 1.189 M $ | 22.23 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.29% | 6.536 M $ | 40000 | 2018/06/30 | 484.800 K $ | 8.01 % |
| 2025/09/30 | HIPO | HIPPO HLDGS INC | 0.29% | 6.509 M $ | 180000 | 2023/12/31 | 1.481 M $ | 29.47 % |
| 2025/09/30 | CSV | CARRIAGE SVCS INC | 0.28% | 6.388 M $ | 143430 | 2012/09/30 | -172.116 K $ | -2.62 % |
| 2025/09/30 | KAR | OPENLANE INC | 0.28% | 6.332 M $ | 220000 | 2021/12/31 | 952.600 K $ | 17.71 % |
| 2025/09/30 | GLOBAL INDEMNITY GROUP LLC | 0.28% | 6.244 M $ | 214941 | 2022/03/31 | -496.513 K $ | -7.37 % | |
| 2025/09/30 | PCG | PG&E CORP | 0.27% | 6.032 M $ | 400000 | 2020/06/30 | 456.000 K $ | 8.18 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.27% | 6.023 M $ | 41700 | 2019/06/30 | 1.348 M $ | 28.83 % |
| 2025/09/30 | IESC | IES HLDGS INC | 0.27% | 5.965 M $ | 15000 | 2016/06/30 | 1.521 M $ | 34.24 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27% | 5.960 M $ | 10000 | 2015/09/30 | 295.499 K $ | 5.22 % |
| 2025/09/30 | USPH | U S PHYSICAL THERAPY | 0.27% | 5.946 M $ | 69999 | 2012/09/30 | 472.493 K $ | 8.63 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.26% | 5.939 M $ | 726065 | 2025/06/30 | -733.325 K $ | -10.99 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.26% | 5.865 M $ | 339596 | 2014/03/31 | 173.193 K $ | 3.04 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.26% | 5.801 M $ | 45000 | 2020/03/31 | 288.959 K $ | 22.97 % |
| 2025/09/30 | DHC | DIVERSIFIED HEALTHCARE TR | 0.25% | 5.572 M $ | 1263460 | 2023/12/31 | 1.049 M $ | 23.18 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 0.25% | 5.554 M $ | 1060000 | 2020/03/31 | -284.307 K $ | -2.96 % |
| 2025/09/30 | JRVR | JAMES RIV GROUP LTD | 0.25% | 5.550 M $ | 1000000 | 2023/09/30 | -310.000 K $ | -5.29 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.24% | 5.310 M $ | 85000 | 2012/12/31 | -422.449 K $ | -7.37 % |
| 2025/09/30 | MPAA | MOTORCAR PTS AMER INC | 0.23% | 5.194 M $ | 314021 | 2023/06/30 | 2.878 M $ | 47.68 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.23% | 5.177 M $ | 16000 | 2020/06/30 | 167.039 K $ | 3.33 % |
| 2025/09/30 | LEG | LEGGETT & PLATT INC | 0.23% | 5.150 M $ | 579999 | 2024/06/30 | -22.428 K $ | -0.45 % |
| 2025/09/30 | MBC | MASTERBRAND INC | 0.23% | 5.141 M $ | 390382 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBI | JANUS INTERNATIONAL GROUP IN | 0.23% | 5.132 M $ | 520000 | 2024/12/31 | 1.021 M $ | 21.25 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.23% | 5.079 M $ | 20000 | 2015/03/31 | 220.600 K $ | 4.54 % |