RBF Capital’s MSCI MSCI Stock Holding History

RBF Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Hold
2025 Q1	$11.3M	Hold
2024 Q4	$12M	Hold
2024 Q3	$11.7M	Hold
2024 Q2	$9.63M	Hold
2024 Q1	$11.2M	Hold
2023 Q4	$11.3M	Hold
2023 Q3	$10.3M	Hold
2023 Q2	$9.39M	Hold
2023 Q1	$11.2M	Hold
2022 Q4	$9.3M	Hold
2022 Q3	$8.44M	Hold
2022 Q2	$10.1M	Hold
2022 Q1	$10.1M	Hold
2021 Q4	$12.3M	Hold
2021 Q3	$12.2M	Hold
2021 Q2	$10.7M	Hold
2021 Q1	$8.39M	Hold
2020 Q4	$8.93M	Hold
2020 Q3	$7.14M	Hold
2020 Q2	$6.68M	Hold
2020 Q1	$5.78M	Hold
2019 Q4	$5.16M	Hold
2019 Q3	$4.36M	Hold
2019 Q2	$4.78M	Hold
2019 Q1	$3.98M	Hold
2018 Q4	$2.95M	Hold
2018 Q3	$3.55M	Hold
2018 Q2	$3.31M	Hold
2018 Q1	$2.99M	Hold
2017 Q4	$2.53M	Hold
2017 Q3	$2.34M	Hold
2017 Q2	$2.06M	Hold
2017 Q1	$1.94M	Hold
2016 Q4	$1.58M	Hold
2016 Q3	$1.68M	Hold
2016 Q2	$1.54M	Hold
2016 Q1	$1.48M	Hold
2015 Q4	$1.44M	Hold
2015 Q3	$1.19M	Hold
2015 Q2	$1.23M	Hold
2015 Q1	$1.23M	Hold
2014 Q4	$949K	Hold
2014 Q3	$940K	Hold
2014 Q2	$917K	Hold
2014 Q1	$860K	Hold
2013 Q4	$874K	Hold
2013 Q3	$805K	Hold
2013 Q2	$665K	Buy