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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$81.2B
$921K 0.07%
10,000
– –
HCCI
252
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$902K 0.07%
25,324
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$893K 0.06%
15,000
– –
HWBK icon
254
Hawthorn Bancshares
HWBK
$275M
$892K 0.06%
39,668
– –
FRAF icon
255
Franklin Financial Services
FRAF
$278M
$889K 0.06%
30,000
– –
HEES
256
DELISTED
H&E Equipment Services
HEES
$885K 0.06%
20,000
– –
TFC icon
257
Truist Financial
TFC
$63.4B
$883K 0.06%
25,900
– –
ROK icon
258
Rockwell Automation
ROK
$48.3B
$880K 0.06%
3,000
– –
GNW icon
259
Genworth Financial
GNW
$3.7B
$879K 0.06%
175,000
– –
FCCO icon
260
First Community Corp
FCCO
$318M
$876K 0.06%
43,800
– –
DOCU
261
DocuSign
DOCU
$11.4B
$875K 0.06%
15,000
-94,700
-86% -$5.65M
ABST
262
DELISTED
Absolute Software Corp
ABST
$861K 0.06%
110,812
– –
BZH icon
263
Beazer Homes USA
BZH
$871M
$850K 0.06%
53,500
– –
TGNA
264
DELISTED
TEGNA Inc
TGNA
$846K 0.06%
50,000
– –
PRSU
265
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$819K 0.06%
39,300
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$808K 0.06%
20,000
– –
HZO icon
267
MarineMax
HZO
$1.15B
$805K 0.06%
+28,000
New +$880K
HRL icon
268
Hormel Foods
HRL
$13.6B
$798K 0.06%
20,000
– –
FL
269
DELISTED
Foot Locker
FL
$794K 0.06%
20,000
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$789K 0.06%
20,000
– –
CSCO icon
271
Cisco
CSCO
$483B
$784K 0.06%
15,000
– –
FUN icon
272
Cedar Fair
FUN
$1.62B
$777K 0.06%
17,001
– –
VMD icon
273
Viemed Healthcare
VMD
$355M
$773K 0.06%
80,000
– –
ADBE icon
274
Adobe
ADBE
$109B
$771K 0.06%
2,000
– –
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$764K 0.06%
10,200
– –
9 10
11
12 13

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RBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
  • RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
  • RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
  • RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
  • RBF Capital opened 23 new positions and closed 40 in Q1 2023.
  • RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.