AI Portfolio Summary
In 2025 Q4, RBF Capital, LLC maintained a portfolio of 617 distinct positions. The most significant new addition to the portfolio was MANPOWERGROUP INC WI, which now represents 0.62% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing their position by 5900.0%. The fund also reduced its exposure to PEPSICO INC by 24.4%.
Total Positions
617
Quarter
2025 Q4
Top Holding
MS (6.4%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 617
| 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 | 6.39% | 5.74% |
#1
Prev: #1
|
5.6 | no change | no change |
P
S
|
810,432 | $143,875,993 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.43% | 4.35% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
146,300 | $99,764,896 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.44% | 3.68% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
114,955 | $77,458,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.44% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
105,000 | $69,309,450 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.55% | 2.56% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
76 | $57,364,800 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.86% | 1.75% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
760,000 | $41,800,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 1.75% | 1.67% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
418,015 | $39,368,653 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.30% |
#8
7
Prev: #15
|
1.7 | no change | no change |
P
S
|
120,000 | $37,656,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | 1.66% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
65,500 | $37,392,640 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.55% | 1.43% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
75,000 | $35,014,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.50% | 1.33% |
#11
3
Prev: #14
|
1.6 | no change | no change |
P
S
|
20,000 | $33,812,400 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.45% |
#12
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
95,000 | $33,317,450 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 1.45% | 1.46% |
#13
4
Prev: #9
|
1.6 | no change | no change |
P
S
|
65,000 | $32,672,250 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.36% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
120,000 | $32,623,200 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.18% | 1.40% |
#15
3
Prev: #12
|
1.5 | no change | no change |
P
S
|
258,702 | $26,617,848 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.16% | 1.09% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
50,000 | $26,129,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.15% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
50,000 | $24,181,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.94% | 0.01% |
#18
443
Prev: #461
|
3.4 | 118,000 | 5900.0% |
P
S
|
120,000 | $21,187,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.82% |
#19
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
23,000 | $20,217,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.85% | 0.80% |
#20
4
Prev: #24
|
1.3 | no change | no change |
P
S
|
184,600 | $19,135,636 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | 0.66% |
#21
10
Prev: #31
|
2.8 | 53,000 | 29.8% |
P
S
|
231,000 | $18,875,010 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.82% | 0.84% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
93,237 | $18,528,057 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.85% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
55,000 | $18,156,050 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.80% | 0.91% |
#24
5
Prev: #19
|
1.3 | no change | no change |
P
S
|
218,722 | $17,961,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.75% |
#25
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
214,574 | $17,213,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.71% |
#26
1
Prev: #27
|
0.8 | -2,500 | -1.6% |
P
S
|
152,822 | $17,025,899 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.75% | 0.67% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
50,000 | $16,823,500 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.74% | 0.65% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
68,916 | $16,702,482 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.73% | 0.77% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,000,000 | $16,490,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.70% | 0.64% |
#30
3
Prev: #33
|
0.8 | -8,859 | -2.5% |
P
S
|
340,000 | $15,745,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.54% |
#31
10
Prev: #41
|
1.3 | no change | no change |
P
S
|
50,000 | $15,650,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.90% |
#32
12
Prev: #20
|
0.3 | -35,000 | -24.4% |
P
S
|
108,400 | $15,557,568 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.68% | 0.60% |
#33
4
Prev: #37
|
1.3 | no change | no change |
P
S
|
437,463 | $15,328,704 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.65% | 0.66% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
107,711 | $14,609,920 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.62% | 0.56% |
#35
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
150,000 | $13,980,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.62% | — |
#36
Prev: #—
|
3.7 | 470,083 | no change |
NEW
|
470,083 | $13,975,568 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.59% | 0.63% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
100,000 | $13,351,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
41,000 | $13,211,020 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.57% | 0.50% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
100,000 | $12,777,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.57% | 0.63% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
722,165 | $12,775,099 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.56% | 0.45% |
#41
13
Prev: #54
|
0.7 | -21,385 | -1.8% |
P
S
|
1,170,000 | $12,624,300 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.55% | 0.69% |
#42
14
Prev: #28
|
1.2 | no change | no change |
P
S
|
475,840 | $12,433,700 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.55% | 0.50% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
96,000 | $12,384,960 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.53% | 0.52% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
499,070 | $12,052,540 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.53% | 0.54% |
#45
5
Prev: #40
|
0.7 | -1,229 | -0.7% |
P
S
|
163,771 | $11,839,006 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.50% |
#46
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
33,730 | $11,673,953 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.52% | 0.49% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
100,000 | $11,609,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.20% |
#48
62
Prev: #110
|
3.2 | 30,000 | 150.0% |
P
S
|
50,000 | $11,541,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.51% | 0.51% |
#49
6
Prev: #43
|
1.2 | no change | no change |
P
S
|
20,000 | $11,474,600 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.48% | 0.50% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
80,500 | $10,885,210 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 617 holdings