RBF Capital, LLC
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$2B
Holdings
521
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DWD
MORGAN STANLEY
Q1 2026: New position (1.62M shares)
7.2%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (146.3k shares)
5.1%
03
$META
META PLATFORMS INC
Q1 2026: New position (105.0k shares)
3.2%
04
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q1 2026: New position (76 shares)
2.9%
05
$APP
APPLOVIN CORP
Q1 2026: New position (115.0k shares)
2.4%
06
$BAC
BANK AMERICA CORP
Q1 2026: New position (760.0k shares)
2.0%
07
$HCA
HCA HEALTHCARE INC
Q1 2026: New position (75.0k shares)
1.9%
08
$GOOG
ALPHABET INC
Q1 2026: New position (120.0k shares)
1.8%
09
$MA
MASTERCARD INCORPORATED
Q1 2026: New position (65.5k shares)
1.8%
10
$AAPL
APPLE INC
Q1 2026: New position (120.0k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.