AI Portfolio Summary
In 2026 Q1, RBF Capital, LLC maintained a portfolio of 578 distinct positions. They heavily accumulated shares in MANPOWERGROUP INC WI, increasing their position by 1.0%. The fund also reduced its exposure to WALMART INC by 32.7%.
Total Positions
578
Quarter
2026 Q1
Top Holding
SPY (5.0%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.98% | 4.43% |
#1
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
146,300 | $95,144,742 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.14% | 3.08% |
#2
2
Prev: #4
|
3.8 | no change | no change |
P
S
|
105,000 | $60,073,650 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.86% | 2.55% |
#3
2
Prev: #5
|
3.1 | no change | no change |
P
S
|
76 | $54,578,640 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 2.46% | 1.75% |
#4
3
Prev: #7
|
2.5 | no change | no change |
P
S
|
418,015 | $47,085,210 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.39% | 3.44% |
#5
2
Prev: #3
|
2.5 | no change | no change |
P
S
|
114,955 | $45,752,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.94% | 1.86% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
760,000 | $37,050,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.86% | 1.55% |
#7
3
Prev: #10
|
1.7 | no change | no change |
P
S
|
75,000 | $35,493,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.67% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
120,000 | $34,423,200 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 1.66% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
65,500 | $32,727,730 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.45% |
#10
4
Prev: #14
|
1.6 | no change | no change |
P
S
|
120,000 | $30,454,800 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.48% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
95,000 | $28,712,800 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.13% | 0.59% |
#12
25
Prev: #37
|
1.5 | no change | no change |
P
S
|
100,000 | $21,671,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.12% | 1.50% |
#13
2
Prev: #11
|
1.4 | no change | no change |
P
S
|
20,000 | $21,350,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.11% | 1.18% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
258,702 | $21,298,936 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.11% | 1.16% |
#15
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
50,000 | $21,267,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.06% | 0.53% |
#16
28
Prev: #44
|
1.4 | no change | no change |
P
S
|
499,070 | $20,302,168 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.90% |
#17
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
23,000 | $19,457,770 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.01% | 0.73% |
#18
11
Prev: #29
|
1.4 | no change | no change |
P
S
|
1,000,000 | $19,300,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.07% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
50,000 | $18,508,500 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.96% | 0.65% |
#20
14
Prev: #34
|
1.4 | no change | no change |
P
S
|
107,711 | $18,338,875 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.92% | 0.82% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
93,237 | $17,594,754 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.90% | 0.55% |
#22
20
Prev: #42
|
1.4 | no change | no change |
P
S
|
475,840 | $17,177,824 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.69% |
#23
9
Prev: #32
|
1.4 | no change | no change |
P
S
|
108,400 | $16,833,436 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.86% | 0.76% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
214,574 | $16,423,494 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 0.84% |
#25
4
Prev: #21
|
0.8 | -3,000 | -1.3% |
P
S
|
228,000 | $16,400,040 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.85% | 0.68% |
#26
7
Prev: #33
|
1.3 | no change | no change |
P
S
|
437,463 | $16,286,747 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.83% | 0.56% |
#27
14
Prev: #41
|
0.8 | -10,000 | -0.9% |
P
S
|
1,160,000 | $15,868,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.80% | 0.75% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
50,000 | $15,216,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.81% |
#29
6
Prev: #23
|
1.3 | no change | no change |
P
S
|
55,000 | $14,882,450 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.76% | 0.53% |
#30
15
Prev: #45
|
1.3 | no change | no change |
P
S
|
163,771 | $14,606,735 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.69% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
50,000 | $14,378,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.74% | 0.85% |
#32
12
Prev: #20
|
1.3 | no change | no change |
P
S
|
184,600 | $14,132,976 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.74% | 0.57% |
#33
6
Prev: #39
|
1.3 | no change | no change |
P
S
|
100,000 | $14,111,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.73% | 0.62% |
#34
2
Prev: #36
|
0.8 | 4,934 | 1.0% |
P
S
|
475,017 | $13,994,001 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.72% | 0.42% |
#35
20
Prev: #55
|
1.3 | no change | no change |
P
S
|
901,880 | $13,753,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.51% |
#36
12
Prev: #48
|
2.8 | 15,000 | 30.0% |
P
S
|
65,000 | $13,537,550 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.69% | 0.70% |
#37
7
Prev: #30
|
1.3 | no change | no change |
P
S
|
340,000 | $13,283,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.69% | 0.74% |
#38
10
Prev: #28
|
2.3 | 3,680 | 5.3% |
P
S
|
72,596 | $13,243,688 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.67% | 0.42% |
#39
17
Prev: #56
|
0.8 | -1,735 | -1.6% |
P
S
|
110,000 | $12,896,400 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.76% |
#40
14
Prev: #26
|
0.3 | -50,000 | -32.7% |
P
S
|
102,822 | $12,778,718 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.64% | 0.55% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
96,000 | $12,149,760 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.59% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
41,000 | $12,060,560 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.62% |
#43
8
Prev: #35
|
1.2 | no change | no change |
P
S
|
150,000 | $11,941,500 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.62% | 0.52% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
100,000 | $11,863,000 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.58% | 0.57% |
#45
5
Prev: #40
|
0.7 | -22,165 | -3.1% |
P
S
|
700,000 | $11,004,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.57% | 0.48% |
#46
4
Prev: #50
|
1.2 | no change | no change |
P
S
|
80,500 | $10,985,835 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.56% | 0.51% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
20,000 | $10,780,200 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.38% |
#48
13
Prev: #61
|
1.2 | no change | no change |
P
S
|
15,000 | $10,626,900 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.52% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
33,730 | $10,439,772 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.52% | 0.46% |
#50
1
Prev: #51
|
1.2 | no change | no change |
P
S
|
150,000 | $9,972,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 578 holdings