2026 Q2 Portfolio Activity
In 2026 Q2, RBF Capital, LLC maintained a portfolio of 537 distinct positions. The most significant new addition was FRONTDOOR INC, now representing 0.37% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing the position by 6653.6%. The fund also reduced its exposure to MANPOWERGROUP INC WIS by 24.0%.
Position History
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Total Positions
537
Quarter
2026 Q2
Top Holding
MS (7.0%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 537
RBF Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 7.04% | — |
#1
Prev: #—
|
8.3 |
—
|
810,432 | — |
NEW
|
810,432 | $169,412,705 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.54% | 4.98% |
#2
1
Prev: #1
|
4.3 |
—
|
no change | no change |
P
S
|
146,300 | $109,252,451 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.46% | 2.39% |
#3
2
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
114,955 | $59,228,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 3.14% |
#4
2
Prev: #2
|
2.5 |
—
|
no change | no change |
P
S
|
105,000 | $59,145,450 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.86% |
#5
2
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
76 | $56,912,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 2.12% | 2.46% |
#6
2
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
418,015 | $51,152,496 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.80% | 1.94% |
#7
1
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
760,000 | $43,304,800 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.80% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
120,000 | $42,399,600 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.59% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
120,000 | $34,723,200 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.71% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
65,500 | $33,640,800 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.50% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
95,000 | $32,593,550 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.21% | 1.86% |
#12
5
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
75,000 | $29,241,750 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.11% | 1.13% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $26,702,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.03% | 1.06% |
#14
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
499,070 | $24,903,593 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 1.02% | 0.96% |
#15
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
107,711 | $24,644,277 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.99% | 1.12% |
#16
3
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $23,895,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 1.02% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
23,000 | $23,261,510 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.96% | 1.11% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
258,702 | $23,148,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 0.78% |
#19
10
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
55,000 | $22,859,650 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.85% | 1.11% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $20,363,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.85% | 0.90% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
475,840 | $20,351,677 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.82% | 0.50% |
#22
30
Prev: #52
|
2.8 |
—
|
4,500 | 34.6% |
P
S
|
17,500 | $19,825,575 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.82% | 0.67% |
#23
16
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
110,000 | $19,784,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.80% | 0.38% |
#24
42
Prev: #66
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $19,331,900 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.79% | 1.01% |
#25
7
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $19,120,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.86% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
214,574 | $18,856,763 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.78% | 0.83% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,160,000 | $18,664,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.97% |
#28
9
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $18,651,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.75% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $17,868,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.72% | 0.92% |
#30
9
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
93,237 | $17,442,778 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.72% | 0.76% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
163,771 | $17,284,391 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.70% | 0.69% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
340,000 | $16,850,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.71% |
#33
3
Prev: #36
|
2.3 |
—
|
5,000 | 7.7% |
P
S
|
70,000 | $16,683,800 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.86% |
#34
9
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
228,000 | $16,452,480 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.68% | 0.85% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
437,463 | $16,448,609 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.68% | 0.64% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
96,000 | $16,281,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.56% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $15,973,500 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.64% | 0.80% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $15,497,500 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.88% |
#39
16
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
108,400 | $14,677,360 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.61% | 0.74% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $14,638,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.61% | 0.74% |
#41
9
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
184,600 | $14,601,860 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.60% | 0.62% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $14,461,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.58% | 0.52% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $14,049,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
-3,680 | -5.1% |
P
S
|
68,916 | $13,825,928 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.63% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
41,000 | $13,420,530 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.55% | 0.36% |
#46
27
Prev: #73
|
0.7 |
—
|
41,749 | 4.8% |
P
S
|
920,000 | $13,358,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.55% | 0.57% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
80,500 | $13,262,375 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.53% | 0.27% |
#48
43
Prev: #91
|
1.2 |
—
|
no change | no change |
P
S
|
449,604 | $12,822,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.55% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
33,730 | $12,741,508 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.52% | 0.72% |
#50
15
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
901,880 | $12,635,339 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 537 holdings