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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
TEN
276
Tsakos Energy Navigation Ltd
TEN
$1.15B
$761K 0.06%
39,322
-41,601
-51% -$813K
PMD
277
DELISTED
Psychemedics Corporation
PMD
$757K 0.06%
144,231
– –
WMB icon
278
Williams Companies
WMB
$87.9B
$747K 0.05%
25,000
– –
VRNT
279
DELISTED
Verint Systems
VRNT
$745K 0.05%
20,000
– –
XOMA
280
DELISTED
Xoma
XOMA
$734K 0.05%
34,787
– –
CNTY icon
281
Century Casinos
CNTY
$33.8M
$733K 0.05%
100,000
– –
DWSN icon
282
Dawson Geophysical
DWSN
$131M
$732K 0.05%
451,798
– –
DINO icon
283
HF Sinclair
DINO
$15.2B
$726K 0.05%
15,000
– –
AVIR icon
284
Atea Pharmaceuticals
AVIR
$402M
$719K 0.05%
214,929
-53,262
-20% -$216K
OMAB icon
285
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$716K 0.05%
8,000
– –
ALK icon
286
Alaska Air
ALK
$5.27B
$713K 0.05%
17,000
– –
ADT icon
287
ADT
ADT
$5.49B
$710K 0.05%
98,199
– –
OVLY icon
288
Oak Valley Bancorp
OVLY
$279M
$710K 0.05%
30,000
– –
GPK icon
289
Graphic Packaging
GPK
$3.53B
$701K 0.05%
27,500
– –
KMI icon
290
Kinder Morgan
KMI
$69.9B
$700K 0.05%
40,000
– –
A icon
291
Agilent Technologies
A
$42B
$692K 0.05%
5,000
– –
AHCO icon
292
AdaptHealth
AHCO
$696M
$684K 0.05%
55,000
– –
HSBC icon
293
HSBC
HSBC
$355B
$683K 0.05%
20,000
– –
TSP
294
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$681K 0.05%
467,621
-323,620
-41% -$612K
PLBC icon
295
Plumas Bancorp
PLBC
$427M
$681K 0.05%
20,000
– –
PLPC icon
296
Preformed Line Products
PLPC
$2.26B
$668K 0.05%
5,221
– –
DOLE icon
297
Dole
DOLE
$1.24B
$664K 0.05%
56,652
+26,652
+89% +$298K
CNQ icon
298
Canadian Natural Resources
CNQ
$97.4B
$664K 0.05%
24,000
– –
NC icon
299
NACCO Industries
NC
$312M
$652K 0.05%
18,068
– –
CAR icon
300
Avis
CAR
$4.9B
$651K 0.05%
3,340
– –
10 11
12
13 14

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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.