RBF Capital, LLC - Portfolio overview

RBF Capital, LLC has 599 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. MS - MORGAN STANLEY, 6.28%
  2. SPY - STATE STR SPDR S&P 500 ETF T, 4.48%
  3. META - META PLATFORMS INC, 2.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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