RBF Capital, LLC

Q4 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Richard B. Fullerton - President
Location
San Francisco, CA
Holdings as of
31 Dec 2025
Value $
$2,190,683,876
Num holdings
547
Filing time
17 Feb 2026, 13:57:27 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MS, SPY, APP, META, and BRKA.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard B. Fullerton President Reno, Nevada 14 Feb 2026

RBF Capital, LLC relocated to 299 S. Arlington Ave, Reno, Nevada, effective December 20, 2025.