Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 810,432.0 | $133.4M | 6.52% | — | — | $164.57 | +19.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 146,300.0 | $95.1M | 4.65% | — | — | $650.34 | +18.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 105,000.0 | $60.1M | 2.94% | — | — | $572.13 | +31.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $54.6M | 2.67% | — | — | $718140.00 | — |
| 5 | DAC | DANAOS CORPORATION | Industrials | 418,015.0 | $47.1M | 2.30% | — | — | $112.64 | +36.8% |
| 6 | APP | APPLOVIN CORP | Technology | 114,955.0 | $45.8M | 2.24% | — | — | $398.00 | -21.9% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 760,000.0 | $37.0M | 1.81% | — | — | $48.75 | +16.3% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 75,000.0 | $35.5M | 1.74% | — | — | $473.24 | -8.0% |
| 9 | GOOG | ALPHABET INC | — | 120,000.0 | $34.4M | 1.68% | — | — | $286.86 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 65,500.0 | $32.7M | 1.60% | — | — | $499.66 | +13.6% |
| 11 | AAPL | APPLE INC | Technology | 120,000.0 | $30.5M | 1.49% | — | — | $253.79 | +34.4% |
| 12 | V | VISA INC | Financial Services | 95,000.0 | $28.7M | 1.40% | — | — | $302.24 | +21.6% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 100,000.0 | $21.7M | 1.06% | — | — | $216.71 | -8.6% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 20,000.0 | $21.4M | 1.04% | — | — | $1067.54 | -19.2% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 258,702.0 | $21.3M | 1.04% | — | — | $82.33 | -28.1% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 50,000.0 | $21.3M | 1.04% | — | — | $425.34 | -5.2% |
| 17 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 499,070.0 | $20.3M | 0.99% | — | — | $40.68 | -44.8% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,000.0 | $19.5M | 0.95% | — | — | $845.99 | +10.6% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 1,000,000.0 | $19.3M | 0.94% | — | — | $19.30 | +4.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 50,000.0 | $18.5M | 0.91% | — | — | $370.17 | +39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Industrials
17.1%
Consumer Cyclical
11.7%
Technology
11.2%
Healthcare
6.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Energy
4.3%
Real Estate
2.2%
Basic Materials
1.0%