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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
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$66.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Consumer Discretionary 10.5%
4 Technology 10.31%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$81.2B
$1.03M 0.06%
10,000
– –
PG icon
277
Procter & Gamble
PG
$340B
$1.03M 0.06%
7,000
– –
SLGC
278
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.01M 0.06%
398,894
– –
HWBK icon
279
Hawthorn Bancshares
HWBK
$275M
$1.01M 0.06%
39,667
– –
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$998K 0.06%
25,623
– –
HBI
281
DELISTED
Hanesbrands
HBI
$981K 0.06%
220,000
-30,000
-12% -$122K
TFC icon
282
Truist Financial
TFC
$63.4B
$956K 0.06%
25,900
– –
PRTS icon
283
CarParts.com
PRTS
$51.2M
$948K 0.06%
30,000
– –
FRAF icon
284
Franklin Financial Services
FRAF
$278M
$947K 0.06%
30,000
– –
FULC icon
285
Fulcrum Therapeutics
FULC
$286M
$945K 0.06%
140,000
-14,100
-9% -$62.6K
FCCO icon
286
First Community Corp
FCCO
$318M
$943K 0.06%
43,800
– –
ROK icon
287
Rockwell Automation
ROK
$48.3B
$931K 0.06%
3,000
– –
AB icon
288
AllianceBernstein
AB
$3.45B
$931K 0.06%
30,000
– –
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$929K 0.06%
15,000
– –
EB
290
DELISTED
Eventbrite
EB
$913K 0.06%
109,270
-10,000
-8% -$80.9K
VLO icon
291
Valero Energy
VLO
$90.7B
$910K 0.06%
7,000
– –
SGRP
292
DELISTED
SPAR Group
SGRP
$903K 0.05%
894,090
– –
OVLY icon
293
Oak Valley Bancorp
OVLY
$279M
$899K 0.05%
30,000
– –
REPX icon
294
Riley Exploration Permian
REPX
$802M
$890K 0.05%
32,668
– –
WMB icon
295
Williams Companies
WMB
$87.9B
$871K 0.05%
25,000
– –
OMC icon
296
Omnicom Group
OMC
$23.2B
$865K 0.05%
10,000
– –
KORE
297
DELISTED
KORE Group Holdings
KORE
$865K 0.05%
176,469
+1,417
+0.8% +$4.07K
RTO icon
298
Rentokil
RTO
$12.2B
$853K 0.05%
29,798
– –
EMN icon
299
Eastman Chemical
EMN
$8.39B
$843K 0.05%
+9,386
New +$748K
DINO icon
300
HF Sinclair
DINO
$15.2B
$834K 0.05%
15,000
– –
10 11
12
13 14

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RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $66.8M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.