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RBF Capital, LLC
RBF Capital, LLC is an institution, managing $2.2B across 562 long positions as of Q3 2025 with MS as the largest holding (6% allocation).
- Portfolio Value
- $2.2B
- Positions
- 562
- Top Holding
- MS at 5.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RBF Capital, LLC's portfolio (28.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $128.8M | 5.96% | — | 0.05% 810.4K shares | |
ETF ETF | $97.5M | 4.51% | — | — 146.3K shares | |
Software - Application Technology | $82.6M | 3.82% | — | 0.03% 115.0K shares | |
Internet Content & Information Communication Services | $77.1M | 3.56% | — | 0.00% 105.0K shares | |
Insurance - Diversified Financial Services | $57.3M | 2.65% | — | 0.01% 76.0 shares | |
Banks - Diversified Financial Services | $39.2M | 1.81% | — | 0.01% 760.0K shares | |
Marine Shipping Industrials | $37.5M | 1.74% | — | 2.28% 418.0K shares | |
Financial - Credit Services Financial Services | $37.3M | 1.72% | — | 0.01% 65.5K shares | |
Financial - Credit Services Financial Services | $32.4M | 1.50% | — | 0.00% 95.0K shares | |
Medical - Care Facilities Healthcare | $32.0M | 1.48% | — | 0.03% 75.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RBF Capital, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for RBF Capital, LLC
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