RBF Capital, LLC
•CIK: 1134621•Filing: Q4 2025
**RBF Capital, LLC** manages $2.2B across a diverse portfolio of 551 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by its top holdings. Notable allocations include a substantial $143.9M in DWD and nearly $100M in SPY. Further key positions include $77.5M in APP, $69.3M in META, and $57.4M in BRK/A.
Total AUM
$2.2B
+ $6.4M in options
QoQ Performance
+1.3%
Positions
535
+ 5 options
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MS
MS6.6%
SPY4.5%
APP3.5%
META3.2%
BRK.A2.6%
BAC1.9%
DANAOS1.8%
GOOGL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
Financial17.7%
Technology10.3%
ETF5.1%
Consumer3.1%
Consumer Staples1.4%
Healthcare1.1%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+379 more exited positions
Changes from Q3 2025
NEW10 new positions
↑11 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022