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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.33B
AUM Growth
+$144M
Cap. Flow
+$12.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.24%
3 Technology 11.03%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
251
Sundial Growers
SNDL
$318M
$901K 0.07%
+430,900
New +$1.03M
ADT icon
252
ADT
ADT
$5.49B
$891K 0.07%
98,199
-21,801
-18% -$194K
APP icon
253
Applovin
APP
$113B
$890K 0.07%
+84,541
New +$1.24M
VLO icon
254
Valero Energy
VLO
$90.7B
$888K 0.07%
7,000
– –
DWSN icon
255
Dawson Geophysical
DWSN
$131M
$886K 0.07%
451,798
– –
VFC icon
256
VF Corp
VFC
$5.86B
$884K 0.07%
32,000
– –
NVDA icon
257
NVIDIA
NVDA
$5.27T
$877K 0.07%
60,000
-10,000
-14% -$147K
GPN icon
258
Global Payments
GPN
$22.8B
$871K 0.07%
8,769
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$81.2B
$862K 0.06%
10,000
– –
ASUR icon
260
Asure Software
ASUR
$241M
$850K 0.06%
91,000
– –
NTRS icon
261
Northern Trust
NTRS
$34.4B
$850K 0.06%
9,600
– –
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$847K 0.06%
+15,000
New +$805K
TEAD
263
Teads Holding Co
TEAD
$64.5M
$842K 0.06%
+232,506
New +$911K
HWBK icon
264
Hawthorn Bancshares
HWBK
$275M
$830K 0.06%
39,668
– –
MTH icon
265
Meritage Homes
MTH
$4.69B
$830K 0.06%
18,000
– –
WMB icon
266
Williams Companies
WMB
$87.9B
$823K 0.06%
25,000
– –
HCCI
267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$823K 0.06%
25,324
– –
CSTE icon
268
Caesarstone
CSTE
$88.2M
$818K 0.06%
143,160
-31,926
-18% -$239K
OMC icon
269
Omnicom Group
OMC
$23.2B
$816K 0.06%
10,000
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.06%
20,000
-80,000
-80% -$3.05M
DINO icon
271
HF Sinclair
DINO
$15.2B
$778K 0.06%
15,000
– –
ROK icon
272
Rockwell Automation
ROK
$48.3B
$773K 0.06%
3,000
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$758K 0.06%
20,000
– –
FL
274
DELISTED
Foot Locker
FL
$756K 0.06%
20,000
– –
OSG
275
DELISTED
Overseas Shipholding Group Inc.
OSG
$752K 0.06%
260,379
– –
9 10
11
12 13

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.