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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
-2.49%
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
$1.67B
AUM Growth
-$267M
Cap. Flow
-$185M
Cap. Flow %
-11.11%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
251
National Bankshares
NKSH
$257M
$1.33M 0.08%
50,000
– –
ABT icon
252
Abbott
ABT
$188B
$1.33M 0.08%
10,000
– –
ARTNA icon
253
Artesian Resources
ARTNA
$357M
$1.31M 0.08%
40,000
– –
PNRG icon
254
PrimeEnergy Resources
PNRG
$320M
$1.28M 0.08%
5,615
– –
NMRK icon
255
Newmark Group
NMRK
$2.52B
$1.28M 0.08%
105,000
– –
MTH icon
256
Meritage Homes
MTH
$4.69B
$1.28M 0.08%
18,000
– –
SCS
257
DELISTED
Steelcase
SCS
$1.26M 0.08%
115,000
– –
MTRX icon
258
Matrix Service
MTRX
$326M
$1.26M 0.08%
101,161
– –
SMCI icon
259
CALL
Super Micro Computer
SMCI
$20.4B
$1.23M 0.07%
36,000
-4,000
-10% -$152K
CCOI icon
260
Cogent Communications
CCOI
$528M
$1.23M 0.07%
20,000
– –
AON icon
261
Aon
AON
$75.7B
$1.2M 0.07%
3,000
– –
PG icon
262
Procter & Gamble
PG
$340B
$1.19M 0.07%
7,000
– –
PDD icon
263
Pinduoduo
PDD
$132B
$1.18M 0.07%
10,000
+5,000
+100% +$574K
VST icon
264
Vistra
VST
$48B
$1.17M 0.07%
10,000
– –
JOE icon
265
St. Joe Company
JOE
$3.77B
$1.17M 0.07%
25,000
– –
CARS icon
266
Cars.com
CARS
$653M
$1.17M 0.07%
103,569
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$81.2B
$1.16M 0.07%
10,000
– –
BKE icon
268
Buckle
BKE
$2.4B
$1.15M 0.07%
30,000
– –
AB icon
269
AllianceBernstein
AB
$3.45B
$1.15M 0.07%
30,000
– –
HSBC icon
270
HSBC
HSBC
$355B
$1.15M 0.07%
20,000
– –
KMI icon
271
Kinder Morgan
KMI
$69.9B
$1.14M 0.07%
40,000
– –
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$1.14M 0.07%
10,200
– –
SKX
273
DELISTED
Skechers
SKX
$1.14M 0.07%
20,000
– –
CHRD icon
274
Chord Energy
CHRD
$7.58B
$1.13M 0.07%
10,000
– –
SSYS icon
275
Stratasys
SSYS
$769M
$1.13M 0.07%
115,000
-10,000
-8% -$103K
9 10
11
12 13

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $185M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.