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Rbf Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001134621
Reno 299 S. Arlington Ave.
Zip Code: 89501
Latest Portfolio Value
$1.91 B
-15.15%
Total Holdings
489
-66
Latest Report Date
Q1 2026
Top 10 Concentration
24.90%

Rbf Capital, LLC — Portfolio Overview & Company Profile

Rbf Capital, LLC (CIK: 0001134621) is a financial institution headquartered at 299 S. Arlington Ave., , Reno, Nevada 89501. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.91 B, comprising 489 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 24.9%. Quarterly turnover: 2.5%. ▲ 22 new, +20 added, −108 reduced, ×83 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
2. Amcor PLC Ord
+$5.32 M
+$4.67 M
+$3.12 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-13.19%
$1.9 B 99.31%
Options
-84.74%
$9.5 M 0.50%
Debt
+5.50%
$3.71 M 0.19%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
146,300 $95.14 M 4.98%
105,000 $60.07 M 3.14%
76 $54.58 M 2.86%
418,015 $47.09 M 2.46%
114,955 $45.75 M 2.39%
760,000 $37.05 M 1.94%
75,000 $35.49 M 1.86%
120,000 $34.42 M 1.80%
65,500 $32.73 M 1.71%
120,000 $30.45 M 1.59%

Historical Portfolio Charts