RBF Capital, LLC

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CIK 1134621

13F portfolio (2026-Q1)

$2.0B

Positions

487

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

487

Top 5

19.2%

Top 10

28.3%

Effective N

72.6

HHI

0.014

This quarter

23 new · 0 exit →

By sector

Financials27.0%

Unclassified15.8%

Industrials15.4%

Consumer Discretionary13.3%

Information Technology7.5%

Communication Services5.9%

Health Care4.7%

Materials2.5%

Other7.9%

By market cap

Large ($10–200B)26.2%

Mega (>$200B)25.7%

Unknown19.4%

Mid ($2–10B)14.8%

Small ($300M–2B)10.7%

Micro (<$300M)3.2%

By region

North America82.6%

Other15.8%

Europe1.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.82%	49
Capital Markets	10.10%	14
Commercial Services & Supplies	9.19%	33
Banks	8.85%	46
Software & IT Services	8.03%	12
Insurance	4.88%	29
Health Care Providers & Services	4.02%	9
Specialty Retail	3.97%	22
Machinery	2.65%	25
Diversified Consumer Services	2.47%	8
Distributors	2.39%	13
Technology Hardware & Equipment	2.07%	12
Oil, Gas & Consumable Fuels	1.99%	20
Utilities	1.94%	10
Construction & Engineering	1.80%	12
Chemicals	1.80%	15
Automobiles & Components	1.58%	9
Semiconductors & Semiconductor Equipment	1.48%	9
Marine	1.28%	4
Beverages	1.26%	3
Real Estate Management & Development	1.23%	9
Software	1.23%	8
Textiles, Apparel & Luxury Goods	1.20%	5
Airlines	0.91%	4
Professional Services	0.85%	5
Equity Real Estate Investment Trusts (REITs)	0.81%	11
Aerospace & Defense	0.75%	8
Household Durables	0.75%	8
Transportation Infrastructure	0.70%	6
Pharmaceuticals & Biotechnology	0.52%	26
Hotels, Restaurants & Leisure	0.51%	6
Leisure Products	0.45%	3
Metals & Mining	0.40%	5
Entertainment	0.38%	4
Food Products	0.31%	2
Road & Rail	0.23%	2
Paper & Forest Products	0.20%	3
Tobacco	0.18%	2
Health Care Equipment & Supplies	0.16%	4
Media & Entertainment	0.14%	2
Construction Materials	0.12%	1
Industrial Conglomerates	0.11%	1
Food & Staples Retailing	0.11%	1
Agricultural Products	0.07%	1
Coal & Consumable Fuels	0.04%	1
Life Sciences Tools & Services	0.03%	2
Diversified Telecommunication Services	0.02%	1
Media & Publishing	0.01%	1
Communications Equipment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MS	MORGAN STANLEY	Financials	6.55%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.67%
3	META	Meta Platforms, Inc.	Communication Services	2.95%
4	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.68%
5	DAC	DANAOS CORPORATION	Unclassified	2.31%
6	APP	AppLovin Corp	Information Technology	2.25%
7	BAC	BANK OF AMERICA CORP /DE/	Financials	1.82%
8	HCA	HCA Healthcare, Inc.	Health Care	1.74%
9	GOOG	Alphabet Inc.	Communication Services	1.69%
10	MA	Mastercard Inc	Financials	1.61%

439/487 names classified · sector 84.2% of weight · industry 84.2% · mkt cap 80.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsMS, BAC, MA, V, UNH · other

IndustrialsSPGI, BABA, FICO, UAL, ASC · other

Consumer DiscretionaryBLDR, JD, WMT, VIPS, YELP · other

Communication ServicesMETA, GOOG, EVC, GOOGL, VZ · other

Consumer StaplesPEP, KO, MDLZ, CVS, KR · other

Information TechnologyMSFT, AAPL, APP, DBD, IBM · other

Health CareHCA, USPH, BKD, THC, INFU · other

MaterialsROCK, ENTG, CROX, PPG, NWL · other

EnergyPSX, SLB, NBR, MPC, HAL · other

Real EstateSTRS, AMT, JLL, MAC, DHC · other

UtilitiesET, PCG, KMI, AROC, HE · other

UnclassifiedBRK.A, SPY, BMC STK HLDGS INC, DAC, SUPER MICRO COMPUTER INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (328 classified)RBF Capital, LLC centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryInformation TechnologyCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for RBF Capital, LLC: centroid Mid Core. Heaviest cells: Large Growth 17.1%, Large Core 12.4%, Small Growth 9.8%.

Classified: 74.4% of book weight (328/480 names) · unclassified 25.6%: SPY, BRK.A, DAC, ET, SPYM, GSL, , BKD, ASC, UBS +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 487 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSMORGAN STANLEY	810,432	$133M	6.6%	TRIM −50%
2	SPYSTATE STR SPDR S&P 500 ETF T	146,300	$95M	4.7%	TRIM −50%
3	METAMETA PLATFORMS INC	105,000	$60M	3.0%	TRIM −50%
4	BRK.ABERKSHIRE HATHAWAY INC DEL	76	$55M	2.7%	TRIM −50%
5	DACDANAOS CORPORATION	418,015	$47M	2.3%	TRIM −50%
6	APPAPPLOVIN CORP	114,955	$46M	2.2%	TRIM −50%
7	BACBANK AMERICA CORP	760,000	$37M	1.8%	TRIM −50%
8	HCAHCA HEALTHCARE INC	75,000	$35M	1.7%	TRIM −50%
9	GOOGALPHABET INC	120,000	$34M	1.7%	TRIM −50%
10	MAMASTERCARD INCORPORATED	65,500	$33M	1.6%	TRIM −50%
11	AAPLAPPLE INC	120,000	$30M	1.5%	TRIM −50%
12	VVISA INC	95,000	$29M	1.4%	TRIM −50%
13	MODMODINE MFG CO	100,000	$22M	1.1%	TRIM −50%
14	FICOFAIR ISAAC CORP	20,000	$21M	1.0%	TRIM −50%
15	BLDRBUILDERS FIRSTSOURCE INC	258,702	$21M	1.0%	TRIM −50%
16	SPGIS&P GLOBAL INC	50,000	$21M	1.0%	TRIM −50%
17	LINCLINCOLN EDL SVCS CORP	499,070	$20M	1.0%	TRIM −50%
18	GSGOLDMAN SACHS GROUP INC	23,000	$19M	1.0%	TRIM −50%
19	ETENERGY TRANSFER L P	1,000,000	$19M	0.9%	TRIM −50%
20	MSFTMICROSOFT CORP	50,000	$19M	0.9%	TRIM −50%
21	WLFCWILLIS LEASE FIN CORP	107,711	$18M	0.9%	TRIM −50%
22	THCTenet Healthcare Corp.	93,237	$18M	0.9%	TRIM −50%
23	UTIUNIVERSAL TECHNICAL INST INC	475,840	$17M	0.8%	TRIM −50%
24	PEPPEPSICO INC	108,400	$17M	0.8%	TRIM −50%
25	SPYMSPDR SERIES TRUST	214,574	$16M	0.8%	TRIM −50%
26	UBERUBER TECHNOLOGIES INC	228,000	$16M	0.8%	TRIM −51%
27	GSLGLOBAL SHIP LEASE INC NEW	437,463	$16M	0.8%	TRIM −50%
28	BKDBROOKDALE SR LIVING INC	1,160,000	$16M	0.8%	TRIM −50%
29	JLLJONES LANG LASALLE INC	50,000	$15M	0.7%	TRIM −50%
30	UNHUNITEDHEALTH GROUP INC	55,000	$15M	0.7%	TRIM −50%
31	OPYOPPENHEIMER HLDGS INC	163,771	$15M	0.7%	TRIM −50%
32	GOOGLALPHABET INC	50,000	$14M	0.7%	TRIM −50%
33	WLDNWILLDAN GROUP INC	184,600	$14M	0.7%	TRIM −50%
34	TPRTAPESTRY INC	100,000	$14M	0.7%	TRIM −50%
35	MANMANPOWERGROUP INC WIS	475,017	$14M	0.7%	TRIM −49%
36	ASCARDMORE SHIPPING CORP	901,880	$14M	0.7%	TRIM −50%
37	AMZNAMAZON COM INC	65,000	$14M	0.7%	TRIM −35%
38	UBSUBS GROUP AG	340,000	$13M	0.7%	TRIM −50%
39	COFCAPITAL ONE FINL CORP	72,596	$13M	0.7%	TRIM −47%
40	ENTGENTEGRIS INC	110,000	$13M	0.6%	TRIM −51%
41	WMTWALMART INC	102,822	$13M	0.6%	TRIM −66%
42	STTSTATE STR CORP	96,000	$12M	0.6%	TRIM −50%
43	JPMJPMORGAN CHASE & CO	41,000	$12M	0.6%	TRIM −50%
44	WFCWELLS FARGO CO NEW	150,000	$12M	0.6%	TRIM −50%
45	BNYBANK NEW YORK MELLON CORP	100,000	$12M	0.6%	TRIM −50%
46	VIPSVIPSHOP HLDGS LTD	700,000	$11M	0.5%	TRIM −52%
47	TOLTOLL BROTHERS INC	80,500	$11M	0.5%	TRIM −50%
48	MSCIMSCI INC	20,000	$11M	0.5%	TRIM −50%
49	CATCATERPILLAR INC	15,000	$11M	0.5%	TRIM −50%
50	AVGOBROADCOM INC	33,730	$10M	0.5%	TRIM −50%
51	DALDELTA AIR LINES INC	150,000	$10M	0.5%	TRIM −50%
52	VCTRVICTORY CAP HLDGS INC	149,063	$10M	0.5%	TRIM −50%
53	URIUNITED RENTALS INC	13,000	$9M	0.5%	TRIM −41%
54	PSXPHILLIPS 66	50,000	$9M	0.4%	TRIM −50%
55	SPNTSIRIUSPOINT LTD	416,943	$9M	0.4%	TRIM −50%
56	STCSTEWART INFORMATION SVCS COR	145,540	$9M	0.4%	TRIM −50%
57	BGCBGC GROUP INC	880,325	$9M	0.4%	TRIM −51%
58	BCSBARCLAYS PLC	400,000	$8M	0.4%	TRIM −50%
59	MMYTMAKEMYTRIP LIMITED MAURITIUS	216,510	$8M	0.4%	TRIM −51%
60	GBTCGRAYSCALE BITCOIN TRUST ETF	150,000	$8M	0.4%	TRIM −50%
61	CNOCNO FINL GROUP INC	185,034	$8M	0.4%	TRIM −50%
62	THERMON GROUP HLDGS INC	150,000	$8M	0.4%	TRIM −52%
63	AIGAMERICAN INTL GROUP INC	100,000	$8M	0.4%	TRIM −50%
64	LPGDORIAN LPG LTD	219,406	$8M	0.4%	TRIM −50%
65	UALUNITED AIRLS HLDGS INC	80,000	$7M	0.4%	TRIM −50%
66	BKRBAKER HUGHES COMPANY	120,000	$7M	0.4%	TRIM −54%
67	NBISNEBIUS GROUP N.V.	70,000	$7M	0.4%	TRIM −52%
68	JBIJANUS INTERNATIONAL GROUP IN	1,401,614	$7M	0.4%	TRIM −33%
69	IESCIES HLDGS INC	15,000	$7M	0.4%	TRIM −50%
70	JRVRJAMES RIV GROUP HOLDINGS INC	1,128,525	$7M	0.3%	TRIM −46%
71	PCGPG&E CORP	400,000	$7M	0.3%	TRIM −50%
72	NVDANVIDIA CORPORATION	40,000	$7M	0.3%	TRIM −50%
73	AXPAMERICAN EXPRESS CO	23,000	$7M	0.3%	TRIM −50%
74	VSTSVESTIS CORPORATION	878,251	$7M	0.3%	TRIM −49%
75	ATROASTRONICS CORP	100,372	$7M	0.3%	NEW
76	CSVCARRIAGE SVCS INC	143,430	$7M	0.3%	TRIM −50%
77	DHCDIVERSIFIED HEALTHCARE TR	966,829	$6M	0.3%	TRIM −58%
78	BKNGBOOKING HOLDINGS INC	1,500	$6M	0.3%	TRIM −50%
79	SLGNSILGAN HLDGS INC	159,671	$6M	0.3%	TRIM −50%
80	MDYSPDR S&P MIDCAP 400 ETF TR	10,000	$6M	0.3%	TRIM −50%
81	RNRRENAISSANCERE HLDGS LTD	20,000	$6M	0.3%	TRIM −50%
82	PHMPULTE GROUP INC	50,000	$6M	0.3%	TRIM −50%
83	GBLIGLOBAL INDEMNITY GROUP LLC	214,692	$6M	0.3%	TRIM −50%
84	BLKBLACKROCK INC	6,000	$6M	0.3%	TRIM −50%
85	OPLNOPENLANE INC	197,000	$6M	0.3%	TRIM −53%
86	XPOXPO INC	29,000	$6M	0.3%	TRIM −50%
87	KOCOCA COLA CO	70,000	$5M	0.3%	TRIM −50%
88	AMCRAMCOR PLC ORD	133,787	$5M	0.3%	NEW
89	HBANHUNTINGTON BANCSHARES INC	339,596	$5M	0.3%	TRIM −50%
90	NGSNATURAL GAS SVCS GROUP INC	140,000	$5M	0.3%	TRIM −50%
91	USPHU S PHYSICAL THERAPY	69,999	$5M	0.3%	TRIM −50%
92	OSCROSCAR HEALTH INC	449,604	$5M	0.3%	TRIM −50%
93	MHOM/I HOMES INC	41,700	$5M	0.3%	TRIM −50%
94	DFAIDIMENSIONAL ETF TRUST	130,000	$5M	0.2%	TRIM −50%
95	LEGLEGGETT & PLATT INC	500,000	$5M	0.2%	TRIM −55%
96	WCCWESCO INTL INC	18,000	$5M	0.2%	TRIM −50%
97	ROCKGIBRALTAR INDS INC	123,099	$5M	0.2%	TRIM −50%
98	MDLZMONDELEZ INTL INC	85,000	$5M	0.2%	TRIM −50%
99	AERAERCAP HOLDINGS NV	35,000	$5M	0.2%	TRIM −50%
100	DFAXDIMENSIONAL ETF TRUST	140,000	$5M	0.2%	TRIM −50%
101	ONITONITY GROUP INC	120,656	$5M	0.2%	TRIM −50%
102	HIPOHIPPO HLDGS INC	180,000	$5M	0.2%	TRIM −50%
103	ABNBAIRBNB INC	37,000	$5M	0.2%	NEW
104	RDNRADIAN GROUP INC	140,000	$5M	0.2%	TRIM −42%
105	DFICDIMENSIONAL ETF TRUST	130,000	$5M	0.2%	TRIM −50%
106	LYVLIVE NATION ENTERTAINMENT IN	30,000	$5M	0.2%	TRIM −63%
107	MHKMOHAWK INDS INC	45,000	$4M	0.2%	TRIM −50%
108	RCLROYAL CARIBBEAN GROUP	16,000	$4M	0.2%	TRIM −50%
109	BHBBAR HBR BANKSHARES	133,270	$4M	0.2%	TRIM −50%
110	ARWArrow Electronics	30,000	$4M	0.2%	TRIM −50%
111	PNCPNC FINL SVCS GROUP INC	20,000	$4M	0.2%	TRIM −50%
112	CROXCROCS INC	50,000	$4M	0.2%	TRIM −50%
113	JEFJEFFERIES FINL GROUP INC	100,000	$4M	0.2%	TRIM −50%
114	STRSSTRATUS PPTYS INC	133,131	$4M	0.2%	TRIM −50%
115	RLRALPH LAUREN CORP	11,453	$4M	0.2%	TRIM −43%
116	TFIITFI INTL INC	35,500	$4M	0.2%	TRIM −50%
117	MWAMUELLER WTR PRODS INC	135,855	$4M	0.2%	TRIM −50%
118	MLCOMELCO RESORTS AND ENTMNT LTD	650,000	$4M	0.2%	TRIM −62%
119	EBAYEBAY INC.	40,000	$4M	0.2%	TRIM −50%
120	MRSHMARSH & MCLENNAN COS INC	20,000	$3M	0.2%	TRIM −50%
121	BUDANHEUSER BUSCH INBEV SA/NV	50,000	$3M	0.2%	TRIM −50%
122	ETHEGRAYSCALE ETHEREUM STAKING E	200,001	$3M	0.2%	TRIM −50%
123	HOFTHOOKER FURNISHINGS CORPORATI	264,518	$3M	0.2%	TRIM −50%
124	MYEMYERS INDS INC	157,810	$3M	0.2%	TRIM −50%
125	MPAAMOTORCAR PTS AMER INC	298,252	$3M	0.2%	TRIM −54%
126	AGXARGAN INC	6,000	$3M	0.2%	TRIM −50%
127	SONSONOCO PRODS CO	60,361	$3M	0.2%	TRIM −62%
128	BRCBRADY CORP	40,000	$3M	0.2%	TRIM −50%
129	AVTAVNET INC	52,400	$3M	0.2%	TRIM −50%
130	ESQESQUIRE FINL HLDGS INC	30,000	$3M	0.2%	TRIM −50%
131	BMBLBUMBLE INC	967,372	$3M	0.2%	TRIM −7%
132	JCIJOHNSON CONTROLS INTERNATION	23,875	$3M	0.2%	TRIM −50%
133	VXUSVANGUARD STAR FDS	40,000	$3M	0.2%	TRIM −50%
134	RPMRPM INTL INC	30,000	$3M	0.1%	TRIM −50%
135	HEHAWAIIAN ELEC INDS INC MTN B	200,000	$3M	0.1%	TRIM −63%
136	LKQLKQ CORP	100,000	$3M	0.1%	TRIM −50%
137	CRUSCIRRUS LOGIC INC	20,000	$3M	0.1%	TRIM −50%
138	HZOMARINEMAX INC	106,830	$3M	0.1%	TRIM −34%
139	XOMEXXON MOBIL CORP	17,000	$3M	0.1%	TRIM −57%
140	SNFCASECURITY NATL FINL CORP	303,534	$3M	0.1%	TRIM −50%
141	DINOHF SINCLAIR CORP	45,000	$3M	0.1%	TRIM −55%
142	APOAPOLLO GLOBAL MGMT INC	24,990	$3M	0.1%	TRIM −50%
143	VSHVISHAY INTERTECHNOLOGY INC	150,000	$3M	0.1%	TRIM −50%
144	CCCHEMOURS CO	122,000	$3M	0.1%	TRIM −77%
145	CENTCENTRAL GARDEN & PET CO	72,176	$3M	0.1%	TRIM −50%
146	FLEXFlextronics Internat'l. Ltd.	40,000	$3M	0.1%	TRIM −60%
147	TPBTURNING PT BRANDS INC	30,000	$3M	0.1%	TRIM −50%
148	SLBSCHLUMBERGER LTD	50,000	$3M	0.1%	TRIM −72%
149	LOPEGRAND CANYON ED INC	15,000	$3M	0.1%	TRIM −50%
150	NDAQNASDAQ INC	30,000	$3M	0.1%	TRIM −50%
151	FLXSFLEXSTEEL INDS INC	55,000	$2M	0.1%	TRIM −50%
152	MDPEDIATRIX MEDICAL GROUP INC	115,000	$2M	0.1%	TRIM −52%
153	REALTHE REALREAL INC	270,000	$2M	0.1%	TRIM −60%
154	KRUSKURA SUSHI USA INC	35,000	$2M	0.1%	TRIM −50%
155	SMIDSMITH MIDLAND CORP	74,200	$2M	0.1%	TRIM −50%
156	CSG SYS INTL INC	30,032	$2M	0.1%	TRIM −50%
157	WGSGENEDX HOLDINGS CORP	37,340	$2M	0.1%	TRIM −50%
158	ADSKAUTODESK INC	10,000	$2M	0.1%	TRIM −56%
159	XRAYDENTSPLY SIRONA INC	205,000	$2M	0.1%	TRIM −49%
160	PPGPPG INDS INC	22,000	$2M	0.1%	NEW
161	LCUTLIFETIME BRANDS INC	402,452	$2M	0.1%	TRIM −50%
162	AGNCAGNC Investment Corp	230,000	$2M	0.1%	TRIM −50%
163	CVGICOMMERCIAL VEH GROUP INC	664,335	$2M	0.1%	TRIM −59%
164	HONHONEYWELL INTL INC	10,000	$2M	0.1%	TRIM −50%
165	INDBINDEPENDENT BK CORP MASS	30,000	$2M	0.1%	TRIM −50%
166	MCHIISHARES TR MSCI CHINA ETF	40,000	$2M	0.1%	TRIM −50%
167	CTEVCLARITEV CORPORATION	135,314	$2M	0.1%	TRIM −50%
168	HUBBHUBBELL INC	4,500	$2M	0.1%	TRIM −50%
169	EFSCENTERPRISE FINL SVCS CORP	40,700	$2M	0.1%	TRIM −50%
170	MMM3M CO	15,000	$2M	0.1%	TRIM −50%
171	KRKROGER CO	30,000	$2M	0.1%	TRIM −50%
172	ONLORION PROPERTIES INC	1,000,000	$2M	0.1%	TRIM −50%
173	MTCHMATCH GROUP INC NEW	70,000	$2M	0.1%	TRIM −42%
174	GSMFERROGLOBE PLC	521,005	$2M	0.1%	TRIM −50%
175	TSQTOWNSQUARE MEDIA INC	393,474	$2M	0.1%	TRIM −53%
176	SIFSIFCO INDS INC	159,019	$2M	0.1%	TRIM −52%
177	CMCOCOLUMBUS MCKINNON CORP N Y	143,200	$2M	0.1%	TRIM −50%
178	PDDPDD HOLDINGS INC	20,000	$2M	0.1%	NEW
179	PUMPPROPETRO HLDG CORP	140,000	$2M	0.1%	TRIM −52%
180	HAFCHANMI FINL CORP	75,000	$2M	0.1%	TRIM −50%
181	CNCCENTENE CORP DEL	60,000	$2M	0.1%	TRIM −50%
182	SUNBSUNBELT RENTALS HOLDINGS INC	30,000	$2M	0.1%	NEW
183	SBLKSTAR BULK CARRIERS CORP.	85,000	$2M	0.1%	TRIM −50%
184	CRWDCROWDSTRIKE HLDGS INC	5,000	$2M	0.1%	TRIM −50%
185	PRGOPERRIGO CO PLC	180,000	$2M	0.1%	NEW
186	CENTACENTRAL GARDEN & PET CO	58,999	$2M	0.1%	TRIM −50%
187	OXYOCCIDENTAL PETE CORP	29,000	$2M	0.1%	TRIM −64%
188	ESIELEMENT SOLUTIONS INC	55,000	$2M	0.1%	TRIM −58%
189	UGIUGI CORP NEW	50,000	$2M	0.1%	TRIM −50%
190	NKSHNATIONAL BANKSHARES INC VA	50,000	$2M	0.1%	TRIM −50%
191	WMBWILLIAMS COS INC	25,000	$2M	0.1%	TRIM −50%
192	PYPLPAYPAL HLDGS INC	40,000	$2M	0.1%	TRIM −50%
193	SVIXVS TRUST	114,726	$2M	0.1%	NEW
194	EFXEQUIFAX INC	10,000	$2M	0.1%	TRIM −50%
195	UHSUniversal Health Svcs., Cl. B	10,000	$2M	0.1%	TRIM −50%
196	SPBSPECTRUM BRANDS HLDGS INC NE	23,690	$2M	0.1%	TRIM −50%
197	THE REALREAL INC	1,875,000	$2M	0.1%	TRIM −50%
198	SCHWSCHWAB CHARLES CORP	18,500	$2M	0.1%	TRIM −50%
199	RHRH	12,406	$2M	0.1%	NEW
200	TRUTRANSUNION	25,000	$2M	0.1%	TRIM −50%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSMORGAN STANLEY

810K

—

810K

1.6M

810K

$133M

SPYSTATE STR SPDR S&P 500 ETF T

146K

—

146K

293K

146K

$95M

METAMETA PLATFORMS INC

105K

210K

105K

$60M

BRK/ABERKSHIRE HATHAWAY INC DEL

152

$55M

DACDANAOS CORPORATION

418K

836K

418K

$47M

APPAPPLOVIN CORP

130K

—

115K

230K

115K

$46M

BACBANK AMERICA CORP

760K

1.5M

760K

$37M

HCAHCA HEALTHCARE INC

75K

150K

75K

$35M

GOOGALPHABET INC

120K

—

120K

240K

120K

$34M

MAMASTERCARD INCORPORATED

66K

131K

66K

$33M

AAPLAPPLE INC

120K

240K

120K

$30M

VVISA INC

95K

190K

95K

$29M

MODMODINE MFG CO

100K

200K

100K

$22M

FICOFAIR ISAAC CORP

20K

40K

20K

$21M

BLDRBUILDERS FIRSTSOURCE INC

259K

517K

259K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RBF Capital, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 487 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

RBF Capital, LLC