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RBF Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RBF Capital, LLC

报告期 2026-03-31 · CIK 0001134621

持仓数

491

前50大市值合计

$1.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MS MORGAN STANLEY

COM NEW

$133.4M

810,432

11.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$95.1M

146,300

7.8%

META META PLATFORMS INC

CL A

$60.1M

105,000

4.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$54.6M

76

4.5%

— DANAOS CORPORATION

SHS

$47.1M

418,015

3.9%

APP APPLOVIN CORP

COM CL A

$45.8M

114,955

3.8%

BAC BANK AMERICA CORP

COM

$37.0M

760,000

3.0%

HCA HCA HEALTHCARE INC

COM

$35.5M

75,000

2.9%

GOOG ALPHABET INC

CAP STK CL C

$34.4M

120,000

2.8%

MA MASTERCARD INCORPORATED

CL A

$32.7M

65,500

2.7%

AAPL APPLE INC

COM

$30.5M

120,000

2.5%

V VISA INC

COM CL A

$28.7M

95,000

2.4%

MOD MODINE MFG CO

COM

$21.7M

100,000

1.8%

FICO FAIR ISAAC CORP

COM

$21.4M

20,000

1.8%

BLDR BUILDERS FIRSTSOURCE INC

COM

$21.3M

258,702

1.8%

SPGI S&P GLOBAL INC

COM

$21.3M

50,000

1.7%

LINC LINCOLN EDL SVCS CORP

COM

$20.3M

499,070

1.7%

GS GOLDMAN SACHS GROUP INC

COM

$19.5M

23,000

1.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$19.3M

1,000,000

1.6%

MSFT MICROSOFT CORP

COM

$18.5M

50,000

1.5%

WLFC WILLIS LEASE FIN CORP

COM

$18.3M

107,711

1.5%

THC TENET HEALTHCARE CORP

COM NEW

$17.6M

93,237

1.4%

UTI UNIVERSAL TECHNICAL INST INC

COM

$17.2M

475,840

1.4%

PEP PEPSICO INC

COM

$16.8M

108,400

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$16.4M

214,574

1.4%

UBER UBER TECHNOLOGIES INC

COM

$16.4M

228,000

1.3%

— GLOBAL SHIP LEASE INC

COM CL A

$16.3M

437,463

1.3%

BKD BROOKDALE SR LIVING INC

COM

$15.9M

1,160,000

1.3%

JLL JONES LANG LASALLE INC

COM

$15.2M

50,000

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$14.9M

55,000

1.2%

OPY OPPENHEIMER HLDGS INC

CL A NON VTG

$14.6M

163,771

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,000

1.2%

WLDN WILLDAN GROUP INC

COM

$14.1M

184,600

1.2%

TPR TAPESTRY INC

COM

$14.1M

100,000

1.2%

MAN MANPOWERGROUP INC WIS

COM

$14.0M

475,017

1.2%

— ARDMORE SHIPPING CORP

COM

$13.8M

901,880

1.1%

AMZN AMAZON COM INC

COM

$13.5M

65,000

1.1%

— UBS GROUP AG

SHS

$13.3M

340,000

1.1%

COF CAPITAL ONE FINL CORP

COM

$13.2M

72,596

1.1%

ENTG ENTEGRIS INC

COM

$12.9M

110,000

1.1%

WMT WALMART INC

COM

$12.8M

102,822

1.1%

STT STATE STR CORP

COM

$12.1M

96,000

1.0%

JPM JPMORGAN CHASE & CO

COM

$12.1M

41,000

1.0%

WFC WELLS FARGO & CO

COM

$11.9M

150,000

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$11.9M

100,000

1.0%

VIPS VIPSHOP HLDGS LTD

SPONSORED ADS A

$11.0M

700,000

0.9%

TOL TOLL BROTHERS INC

COM

$11.0M

80,500

0.9%

MSCI MSCI INC

COM

$10.8M

20,000

0.9%

CAT CATERPILLAR INC

COM

$10.6M

15,000

0.9%

AVGO BROADCOM INC

COM

$10.4M

33,730

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MS11.0%SPY7.8%META4.9%BRK/A4.5%DANAOS CORPORATION3.9%APP3.8%