RBF Capital, LLC

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1134621 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 491
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 87

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$154M	−810,432	$288M	$133M	1,620,864	810,432
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$104M	−146,300	$200M	$95.1M	292,600	146,300
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$78.5M	−105,000	$139M	$60.1M	210,000	105,000
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$60.2M	−76	$115M	$54.6M	152	76
position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` SHS	TRIM	−$31.7M	−418,015	$78.7M	$47.1M	836,030	418,015
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$109M	−114,955	$155M	$45.8M	229,910	114,955
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$46.6M	−760,000	$83.6M	$37.1M	1,520,000	760,000
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$34.5M	−75,000	$70.0M	$35.5M	150,000	75,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$40.9M	−120,000	$75.3M	$34.4M	240,000	120,000
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$42.1M	−65,500	$74.8M	$32.7M	131,000	65,500
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$34.8M	−120,000	$65.2M	$30.5M	240,000	120,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$37.9M	−95,000	$66.6M	$28.7M	190,000	95,000
position key `pos:10427` · issuer key `iss:1241` COM	TRIM	−$5.0M	−100,000	$26.7M	$21.7M	200,000	100,000
position key `pos:13694` · issuer key `iss:722` COM	TRIM	−$46.3M	−20,000	$67.6M	$21.4M	40,000	20,000
position key `pos:10949` · issuer key `iss:339` COM	TRIM	−$31.9M	−258,702	$53.2M	$21.3M	517,404	258,702
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$31.0M	−50,000	$52.3M	$21.3M	100,000	50,000
position key `pos:17563` · issuer key `iss:1125` COM	TRIM	−$3.8M	−499,070	$24.1M	$20.3M	998,140	499,070
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$21.0M	−23,000	$40.4M	$19.5M	46,000	23,000
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	−$13.7M	−1,000,000	$33.0M	$19.3M	2,000,000	1,000,000
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$29.9M	−50,000	$48.4M	$18.5M	100,000	50,000
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COM	TRIM	−$10.9M	−107,711	$29.2M	$18.3M	215,422	107,711
position key `pos:17130` · issuer key `iss:1776` COM NEW	TRIM	−$19.5M	−93,237	$37.1M	$17.6M	186,474	93,237
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	TRIM	−$7.7M	−475,840	$24.9M	$17.2M	951,680	475,840
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$14.3M	−108,400	$31.1M	$16.8M	216,800	108,400
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$18.0M	−214,574	$34.4M	$16.4M	429,148	214,574
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$21.3M	−234,000	$37.8M	$16.4M	462,000	228,000
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	TRIM	−$14.4M	−437,463	$30.7M	$16.3M	874,926	437,463
position key `pos:10784` · issuer key `iss:324` COM	TRIM	−$9.4M	−1,180,000	$25.2M	$15.9M	2,340,000	1,160,000
position key `pos:17869` · issuer key `iss:1036` COM	TRIM	−$18.4M	−50,000	$33.6M	$15.2M	100,000	50,000
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$21.4M	−55,000	$36.3M	$14.9M	110,000	55,000
position key `pos:17931` · issuer key `iss:1369` CL A NON VTG	TRIM	−$9.1M	−163,771	$23.7M	$14.6M	327,542	163,771
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$16.9M	−50,000	$31.3M	$14.4M	100,000	50,000
position key `pos:10579` · issuer key `iss:1972` COM	TRIM	−$24.1M	−184,600	$38.3M	$14.1M	369,200	184,600
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$11.4M	−100,000	$25.6M	$14.1M	200,000	100,000
position key `pos:16273` · issuer key `iss:1177` COM	TRIM	−$14.0M	−465,149	$28.0M	$14.0M	940,166	475,017
position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T` COM	TRIM	−$5.3M	−901,880	$19.1M	$13.8M	1,803,760	901,880
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$9.5M	−35,000	$23.1M	$13.5M	100,000	65,000
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$18.2M	−340,000	$31.5M	$13.3M	680,000	340,000
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$20.2M	−65,236	$33.4M	$13.2M	137,832	72,596
position key `pos:13725` · issuer key `iss:664` COM	TRIM	−$5.9M	−113,470	$18.8M	$12.9M	223,470	110,000
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$21.3M	−202,822	$34.1M	$12.8M	305,644	102,822
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$12.6M	−96,000	$24.8M	$12.1M	192,000	96,000
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$14.4M	−41,000	$26.4M	$12.1M	82,000	41,000
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$16.0M	−150,000	$28.0M	$11.9M	300,000	150,000
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$11.4M	−100,000	$23.2M	$11.9M	200,000	100,000
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	TRIM	−$14.5M	−744,330	$25.6M	$11.0M	1,444,330	700,000
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$10.8M	−80,500	$21.8M	$11.0M	161,000	80,500
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$12.2M	−20,000	$22.9M	$10.8M	40,000	20,000
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$6.6M	−15,000	$17.2M	$10.6M	30,000	15,000
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$12.9M	−33,730	$23.3M	$10.4M	67,460	33,730
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$10.8M	−150,000	$20.8M	$10.0M	300,000	150,000
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	TRIM	−$9.0M	−149,063	$18.8M	$9.8M	298,126	149,063
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$8.3M	−9,000	$17.8M	$9.5M	22,000	13,000
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	−$3.8M	−50,000	$12.9M	$9.1M	100,000	50,000
position key `pos:16850` · issuer key `iss:2215` COM	TRIM	−$9.3M	−416,943	$18.3M	$9.0M	833,886	416,943
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	TRIM	−$11.5M	−145,540	$20.5M	$9.0M	291,080	145,540
position key `pos:13019` · issuer key `iss:261` CL A	TRIM	−$7.4M	−916,405	$16.0M	$8.6M	1,796,730	880,325
position key `pos:12296` · issuer key `iss:237` ADR	TRIM	−$11.9M	−400,000	$20.4M	$8.5M	800,000	400,000
position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W` SHS	TRIM	−$27.8M	−220,934	$35.9M	$8.1M	437,444	216,510
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	TRIM	−$12.6M	−150,000	$20.5M	$7.9M	300,000	150,000
position key `pos:15444` · issuer key `iss:360` COM	TRIM	−$8.1M	−185,034	$15.7M	$7.6M	370,068	185,034
position key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T` COM	TRIM	−$4.0M	−160,000	$11.5M	$7.6M	310,000	150,000
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$9.6M	−100,000	$17.1M	$7.5M	200,000	100,000
position key `pos:12509` · issuer key `iss:2306` SHS USD	TRIM	−$3.2M	−219,406	$10.7M	$7.5M	438,812	219,406
position key `pos:10809` · issuer key `iss:1858` COM	TRIM	−$10.5M	−80,000	$17.9M	$7.4M	160,000	80,000
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	−$4.5M	−140,000	$11.8M	$7.3M	260,000	120,000
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	TRIM	−$5.0M	−76,000	$12.2M	$7.3M	146,000	70,000
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COMMON STOCK	TRIM	−$6.5M	−696,754	$13.7M	$7.2M	2,098,368	1,401,614
position key `pos:17570` · issuer key `iss:942` COM	TRIM	−$4.5M	−15,000	$11.7M	$7.1M	30,000	15,000
position key `sid:sec:prov:295b539db81920e6f3459f352eb7b310` · issuer key `cusip6:46990A` COM SHS	TRIM	−$6.2M	−971,475	$13.4M	$7.1M	2,100,000	1,128,525
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$5.8M	−400,000	$12.9M	$7.0M	800,000	400,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$7.9M	−40,000	$14.9M	$7.0M	80,000	40,000
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$10.1M	−23,000	$17.0M	$7.0M	46,000	23,000
position key `pos:17534` · issuer key `iss:671` COM SHS	TRIM	−$4.6M	−844,233	$11.5M	$6.9M	1,722,484	878,251
position key `pos:15801` · issuer key `iss:182` COM	NEW	+$6.7M	+100,372	$0	$6.7M	—	100,372
position key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905` COM	TRIM	−$5.6M	−143,430	$12.1M	$6.5M	286,860	143,430
position key `pos:16601` · issuer key `iss:589` COM SH BEN INT	TRIM	−$4.7M	−1,321,779	$11.1M	$6.4M	2,288,608	966,829
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$9.8M	−1,500	$16.1M	$6.3M	3,000	1,500
position key `pos:13981` · issuer key `iss:1658` COM	TRIM	−$6.7M	−159,671	$12.9M	$6.2M	319,342	159,671
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$5.9M	−10,000	$12.1M	$6.2M	20,000	10,000
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$5.3M	−20,000	$11.2M	$5.9M	40,000	20,000
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$5.8M	−50,000	$11.7M	$5.9M	100,000	50,000
position key `sid:sec:prov:516c6672759f7310ff0f7c73a3b8e507` · issuer key `cusip6:37959R` COM CL A	TRIM	−$6.4M	−215,190	$12.2M	$5.8M	429,882	214,692
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$7.1M	−6,000	$12.8M	$5.8M	12,000	6,000
position key `pos:10762` · issuer key `iss:1038` COM	TRIM	−$6.8M	−223,000	$12.5M	$5.7M	420,000	197,000
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	−$2.2M	−29,000	$7.9M	$5.6M	58,000	29,000
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$4.5M	−70,000	$9.8M	$5.3M	140,000	70,000
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$5.3M	+133,787	$0	$5.3M	—	133,787
position key `pos:17859` · issuer key `iss:931` COM	TRIM	−$6.5M	−339,596	$11.8M	$5.3M	679,192	339,596
position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q` COM	TRIM	−$4.1M	−140,000	$9.4M	$5.3M	280,000	140,000
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	TRIM	−$5.7M	−69,999	$10.9M	$5.2M	139,998	69,999
position key `pos:14470` · issuer key `iss:1379` CL A	TRIM	−$7.8M	−449,604	$12.9M	$5.2M	899,208	449,604
position key `pos:17200` · issuer key `iss:1154` COM	TRIM	−$5.6M	−41,700	$10.7M	$5.1M	83,400	41,700
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$4.8M	−130,000	$9.9M	$5.1M	260,000	130,000
position key `pos:15970` · issuer key `iss:1104` COM	TRIM	−$7.4M	−619,998	$12.3M	$4.9M	1,119,998	500,000
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	−$3.9M	−18,000	$8.8M	$4.9M	36,000	18,000
position key `pos:12271` · issuer key `iss:820` COM	TRIM	−$7.3M	−123,099	$12.2M	$4.9M	246,198	123,099
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$4.3M	−85,000	$9.2M	$4.9M	170,000	85,000
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$5.3M	−35,000	$10.1M	$4.8M	70,000	35,000
position key `pos:11205` · issuer key `iss:255` CL B NEW PUT	TRIM	−$60.6M	−120,000	$65.3M	$4.8M	130,000	10,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 479 issuers · $2.0B disclosed value over 491 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 2 reported rows

Rows RBF Capital, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$133M	810,432
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$2.0M	12,000

$135M

822,432

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$95.1M

146,300

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$60.1M

105,000

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows RBF Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$54.6M	76
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$4.8M	10,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$595K	1,241

$60.0M

11,317

2.9%

ALPHABET INC

2 positions · 2 reported rows

Rows RBF Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.4M	120,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.4M	50,000

$48.8M

170,000

2.4%

—

DANAOS CORPORATION · SHS CUSIP Y1968P121
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$47.1M

418,015

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$45.8M

114,955

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$37.1M

760,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$35.5M

75,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$32.7M

65,500

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$30.5M

120,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$28.7M

95,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.7M

100,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.4M

20,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.3M

258,702

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.3M

50,000

1.0%

—

LINCOLN EDL SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$20.3M

499,070

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.5M

23,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.3M

1,000,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$18.5M

50,000

0.9%

—

WILLIS LEASE FIN CORP · COM CUSIP 970646105
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$18.3M

107,711

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.6M

93,237

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKDALE SR LIVING INC

2 positions · 2 reported rows

Rows RBF Capital, LLC reported for BROOKDALE SR LIVING INC, as it reported them
BROOKDALE SR LIVING INC · COM CUSIP — src ↗	$15.9M	1,160,000
BROOKDALE SR LIVING INC · NOTE 2.000%10/1 CUSIP — src ↗	$1.7M	1,000,000

$17.6M

2,160,000

0.9%

—

UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$17.2M

475,840

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$16.8M

108,400

0.8%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$16.4M

214,574

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$16.4M

228,000

0.8%

—

GLOBAL SHIP LEASE INC · COM CL A CUSIP Y27183600
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$16.3M

437,463

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$15.2M

50,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.9M

55,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPPENHEIMER HLDGS INC · CL A NON VTG CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.6M

163,771

0.7%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows RBF Capital, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.1M	130,000
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.8M	140,000
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.6M	130,000

ticker not yet mapped

$14.4M

400,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLDAN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.1M

184,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.1M

100,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANPOWERGROUP INC WIS · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.0M

475,017

0.7%

—

ARDMORE SHIPPING CORP · COM CUSIP Y0207T100
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$13.8M

901,880

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.5M

65,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.3M

340,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.2M

72,596

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.9M

110,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.8M

102,822

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.1M

96,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$12.1M

41,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.9M

150,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.9M

100,000

0.6%

—

VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$11.0M

700,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.0M

80,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.8M

20,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.6M

15,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.4M

33,730

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$10.0M

150,000

0.5%

—

VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$9.8M

149,063

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.5M

13,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.1M

50,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSPOINT LTD · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.0M

416,943

0.4%

—

STEWART INFORMATION SVCS COR · COM CUSIP 860372101
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$9.0M

145,540

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.6M

880,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.5M

400,000

0.4%

—

MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$8.1M

216,510

0.4%

—

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$7.9M

150,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNO FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.6M

185,034

0.4%

—

THERMON GROUP HLDGS INC · COM CUSIP 88362T103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$7.6M

150,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.5M

100,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DORIAN LPG LTD · SHS USD CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.5M

219,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.4M

80,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.3M

120,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.3M

70,000

0.4%

—

JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$7.2M

1,401,614

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IES HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.1M

15,000

0.3%

—

JAMES RIV GROUP HOLDINGS INC · COM SHS CUSIP 46990A102
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$7.1M

1,128,525

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.0M

400,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.0M

40,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$7.0M

23,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VESTIS CORPORATION · COM SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.9M

878,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRONICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.7M

100,372

0.3%

—

CARRIAGE SVCS INC · COM CUSIP 143905107
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.5M

143,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.4M

966,829

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.3M

1,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILGAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.2M

159,671

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.2M

10,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.9M

20,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.9M

50,000

0.3%

—

GLOBAL INDEMNITY GROUP LLC · COM CL A CUSIP 37959R103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$5.8M

214,692

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.8M

6,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPENLANE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.7M

197,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.6M

29,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.3M

70,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.3M

133,787

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.3M

339,596

0.3%

—

NATURAL GAS SVCS GROUP INC · COM CUSIP 63886Q109
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$5.3M

140,000

0.3%

—

U S PHYSICAL THERAPY · COM CUSIP 90337L108
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$5.2M

69,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSCAR HEALTH INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.2M

449,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M/I HOMES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.1M

41,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGGETT & PLATT INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.9M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.9M

18,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GIBRALTAR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.9M

123,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.9M

85,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$4.8M

35,000

0.2%

—

ONITY GROUP INC · COM NEW CUSIP 675746606
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$4.7M

120,656

0.2%

—

HIPPO HLDGS INC · COM NEW CUSIP 433539202
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$4.7M

180,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.2%below median 80.0%
Concentration index: 136 bpsbelow median 446 bps
Positions with value: 491 / 491median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 578

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open RBF Capital, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).