1y return+21.3%S&P 500 +20.9%
3y return+33.8%S&P 500 +68.5%
5y return+43.9%S&P 500 +74.5%
10y return+218.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $318 against $357 in the S&P 500.2
RBF Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSMorgan Stanley | $169.4M | 7.1% | |
| SPYState Str Spdr S&p 500 Etf T | $109.3M | 4.6% | |
| APPApplovin Corp | $59.2M | 2.5% | |
| METAMeta Platforms Inc | $59.1M | 2.5% | |
| BRK/ABerkshire Hathaway Inc Del | $56.9M | 2.4% | |
| Danaos CorporationCUSIP Y1968P121 | $51.2M | 2.1% | |
| BACBank Of Amer Corp | $43.3M | 1.8% | |
| GOOGAlphabet Inc | $42.4M | 1.8% | |
| AAPLApple Inc | $34.7M | 1.5% | |
| MAMastercard Incorporated | $33.6M | 1.4% | |
| VVisa Inc | $32.6M | 1.4% | |
| HCAHca Healthcare Inc | $29.2M | 1.2% | |
| MODModine Mfg Co | $26.7M | 1.1% | |
| LINCLincoln Edl Svcs Corp | $24.9M | 1.0% | |
| WLFCWillis Lease Fin Corp | $24.6M | 1.0% | |
| FICOFair Isaac Corp | $23.9M | 1.0% | |
| GSGoldman Sachs Group Inc | $23.3M | 1.0% | |
| BLDRBuilders Firstsource Inc | $23.1M | 1.0% | |
| UNHUnitedhealth Group Inc | $22.9M | 1.0% | |
| SPGIS&p Global Inc | $20.4M | 0.9% | |
| UTIUniversal Technical Inst Inc | $20.4M | 0.9% | |
| URIUnited Rentals Inc | $19.8M | 0.8% | +34.6% |
| ENTGEntegris Inc | $19.8M | 0.8% | |
| Nebius Group N.v.CUSIP N97284108 | $19.3M | 0.8% | |
| ETEnergy Transfer L P | $19.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Danaos CorporationCUSIP Y1968P121 | June 30, 2020 | +3183.5% | $51.2M |
| MODModine Mfg Co | March 31, 2022 | +2863.4% | $26.7M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2022 | +1477.2% | $19.3M |
| LINCLincoln Edl Svcs Corp | June 30, 2020 | +1179.5% | $24.9M |
| WLFCWillis Lease Fin Corp | June 30, 2020 | +842.5% | $24.6M |
| TPRTapestry Inc | September 30, 2020 | +836.7% | $14.6M |
| Global Ship Lease IncCUSIP Y27183600 | June 30, 2020 | +786.7% | $16.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $16.0M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $19.8M |
| UTIUniversal Technical Inst Inc | June 30, 2020 | +515.4% | $20.4M |
Sold off last quarter
- Thermon Group Hldgs IncCUSIP 88362T103 was $7.6M
- SONSonoco Prods Co was $3.3M
- Csg Sys Intl IncCUSIP 126349109 was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $2.3M
- SVIXVs Trust was $1.8M
- Fonar CorpCUSIP 344437405 was $1.7M
- CECelanese Corp Del was $1.6M
- CPBThe Campbells Company was $1.3M
- Nabors Industries LtdCUSIP G6359F137 was $1.3M
- LYELLyell Immunopharma Inc was $885K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −24.3% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +9.5% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +11.3% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +12.1% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RBF Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1134621&type=13F-HR&dateb=&owner=include&count=40CIK 1134621
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1134621/000106299326004385/Filed August 14, 2026 · accession 0001062993-26-004385