Institutions / RBF Capital, LLC / Holdings

RBF Capital, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Morgan Stanley	—	$133.37M	810,432	6.6%
STATE STR SPDR S&P 500 ETF T	—	$95.14M	146,300	4.7%
Meta Platforms Inc	—	$60.07M	105,000	3.0%
BERKSHIRE HATHAWAY INC DEL	—	$54.58M	76	2.7%
DANAOS CORPORATION	—	$47.09M	418,015	2.3%
AppLovin Corp	—	$45.75M	114,955	2.2%
BANK OF AMERICA CORP /DE	—	$37.05M	760,000	1.8%
HCA Healthcare, Inc.	—	$35.49M	75,000	1.7%
Alphabet Inc.	—	$34.42M	120,000	1.7%
Mastercard Inc	—	$32.73M	65,500	1.6%
Apple Inc.	—	$30.45M	120,000	1.5%
Visa Inc	—	$28.71M	95,000	1.4%
MODINE MANUFACTURING CO	—	$21.67M	100,000	1.1%
FAIR ISAAC CORP	—	$21.35M	20,000	1.0%
Builders FirstSource Inc	—	$21.30M	258,702	1.0%
S&P Global Inc.	—	$21.27M	50,000	1.0%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$20.30M	499,070	1.0%
THE GOLDMAN SACHS GROUP, INC.	—	$19.46M	23,000	1.0%
Energy Transfer LPET	MLP	$19.30M	1,000,000	0.9%
MICROSOFT CORP	—	$18.51M	50,000	0.9%
WILLIS LEASE FINANCE CORPWLFC	Common Stock	$18.34M	107,711	0.9%
TENET HEALTHCARE CORP	—	$17.59M	93,237	0.9%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$17.18M	475,840	0.8%
PEPSICO INC	—	$16.83M	108,400	0.8%
SPDR SERIES TRUST	—	$16.42M	214,574	0.8%
Uber Technologies, Inc	—	$16.40M	228,000	0.8%
GLOBAL SHIP LEASE INC	—	$16.29M	437,463	0.8%
Brookdale Senior Living Inc.	—	$15.87M	1,160,000	0.8%
Jones Lang LaSalle Inc	—	$15.22M	50,000	0.7%
UNITEDHEALTH GROUP INC	—	$14.88M	55,000	0.7%
OPPENHEIMER HOLDINGS INCOPY	Common Stock	$14.61M	163,771	0.7%
Alphabet Inc.	—	$14.38M	50,000	0.7%
Willdan Group, Inc.	—	$14.13M	184,600	0.7%
Tapestry Inc	—	$14.11M	100,000	0.7%
ManpowerGroup Inc.	—	$13.99M	475,017	0.7%
ARDMORE SHIPPING CORP	—	$13.75M	901,880	0.7%
Amazon.com Inc	—	$13.54M	65,000	0.7%
UBS GROUP AG	—	$13.28M	340,000	0.7%
CAPITAL ONE FINANCIAL CORP	—	$13.24M	72,596	0.7%
Entegris, Inc.	—	$12.90M	110,000	0.6%
Walmart Inc.	—	$12.78M	102,822	0.6%
STATE STREET CORPORATION	—	$12.15M	96,000	0.6%
JPMORGAN CHASE & CO	—	$12.06M	41,000	0.6%
WELLS FARGO & COMPANY/MN	—	$11.94M	150,000	0.6%
Bank of New York Mellon Corp/The	—	$11.86M	100,000	0.6%
Vipshop Holdings LtdVIPS	ADR	$11.00M	700,000	0.5%
Toll Brothers Incorporated	—	$10.99M	80,500	0.5%
MSCI Inc.	—	$10.78M	20,000	0.5%
CATERPILLAR INC	—	$10.63M	15,000	0.5%
Broadcom Inc.	—	$10.44M	33,730	0.5%