Filed: 8/14/2025ACC: 0001062993-25-014366
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$2.10B
Total AUM (reported)
67.44M
Total Shares
Allocation by class
COM$1.07B51.0%
CL A$235.24M11.2%
COM NEW$209.45M10.0%
COM CL A$111.36M5.3%
TR UNIT$105.84M5.0%
SHS$95.64M4.5%
CAP STK CL C$21.29M1.0%
Portfolio Concentration
Top 3$318.62M15.2%
4–10$274.74M13.1%
11–25$320.63M15.3%
Rest$1.19B56.5%
Top 3 weight
15.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 67.44M
Sole
Full voting authority
67.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
MORGAN STANLEY
SOLEShares960.43K
TypeSH
Market value$135.29M
6.44%
Sole
960.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares171.30K
TypeSH
Market value$105.84M
5.03%
Sole
171.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$77.50M
3.69%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$55.39M
2.63%
Sole
76.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares114.95K
TypeSH
Market value$40.24M
1.91%
Sole
114.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$36.81M
1.75%
Sole
65.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$36.56M
1.74%
Sole
20K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$36.05M
1.71%
Sole
418.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$35.96M
1.71%
Sole
760K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$33.73M
1.60%
Sole
95K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$30.19M
1.44%
Sole
258.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$28.73M
1.37%
Sole
75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$26.36M
1.25%
Sole
50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$25.66M
1.22%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.87M
1.18%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$24.62M
1.17%
Sole
120K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares218.72K
TypeSH
Market value$21.44M
1.02%
Sole
218.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$21.29M
1.01%
Sole
120K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$18.13M
0.86%
Sole
1M
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.94K
TypeSH
Market value$17.77M
0.85%
Sole
55.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$17.16M
0.82%
Sole
55K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$16.41M
0.78%
Sole
93.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$16.28M
0.77%
Sole
23K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares475.84K
TypeSH
Market value$16.13M
0.77%
Sole
475.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.57K
TypeSH
Market value$15.60M
0.74%
Sole
214.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 960.43K | SH | $135.29M 6.44% | 960.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.30K | SH | $105.84M 5.03% | 171.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $77.50M 3.69% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $55.39M 2.63% | 76.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $40.24M 1.91% | 114.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $36.81M 1.75% | 65.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $36.56M 1.74% | 20K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $36.05M 1.71% | 418.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $35.96M 1.71% | 760K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $33.73M 1.60% | 95K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $30.19M 1.44% | 258.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $28.73M 1.37% | 75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $26.36M 1.25% | 50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 275K | SH | $25.66M 1.22% | 275K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.87M 1.18% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $24.62M 1.17% | 120K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 218.72K | SH | $21.44M 1.02% | 218.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $21.29M 1.01% | 120K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $18.13M 0.86% | 1M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.94K | SH | $17.77M 0.85% | 55.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $17.16M 0.82% | 55K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $16.41M 0.78% | 93.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $16.28M 0.77% | 23K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 475.84K | SH | $16.13M 0.77% | 475.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 214.57K | SH | $15.60M 0.74% | 214.57K | 0.00 | 0.00 |
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