RBF Capital, LLC
RBF Capital, LLC is an SEC-registered investment adviser founded in 2001 with its main office in Sarasota, Florida. The firm manages assets for a diverse client base, including individuals and pension/profit sharing plans, using institutional strategies. As of July 2025, RBF Capital manages $138.1 million in assets and maintains a small, focused team of 3 employees.
Investment Strategy
RBF Capital, LLC utilizes a multi-strategy investment approach focused on traditional and alternative assets, including equities and fixed income. The firm allocates across clients such as individuals and pension/profit sharing plans, emphasizing discretionary and non-discretionary portfolio management to manage risk and pursue long-term growth while meeting institutional requirements.
Top Holdings
Equity Positions (578)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MS | MORGAN STANLEY | 5.43% | $114.2M | 810,432 | $140.86 | $140.86 | +$114.2M |
S SPY | SPDR S&P 500 ETF TR | 4.30% | $90.4M | 146,300 | $617.85 | $617.85 | +$90.4M |
M META | META PLATFORMS INC | 3.69% | $77.5M | 105,000 | $56.49 | $738.09 | +$17.0M |
B BRK-A | BERKSHIRE HATHAWAY INC DEL | 2.63% | $55.4M | 76 | $166759.59 | $728800.00 | -$5.3M |
A APP | APPLOVIN CORP | 1.91% | $40.2M | 114,955 | $350.08 | $350.08 | +$40.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MS | MORGAN STANLEY | Bought | Put | $21.1M | 1,500 | $140.86 | $123.77 | +440 | +$8.8M |
T TSLA | TESLA INC | Sold | Put | $17.2M | 540 | $317.66 | $259.16 | -100 | +$567.4K |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $15.4M | 250 | $617.85 | $594.47 | +150 | +$9.9M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | — | Put | $9.7M | 200 | $485.77 | $532.58 | 0 | -$936.2K |
U UBER | UBER TECHNOLOGIES INC | New | Put | $4.4M | 470 | $93.30 | $93.30 | +470 | +$4.4M |