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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
GNW icon
276
Genworth Financial
GNW
$3.7B
$1.12M 0.07%
158,000
– –
HWBK icon
277
Hawthorn Bancshares
HWBK
$275M
$1.12M 0.07%
39,667
– –
LZ icon
278
LegalZoom.com
LZ
$973M
$1.12M 0.07%
129,661
– –
GENC icon
279
Gencor Industries
GENC
$235M
$1.11M 0.07%
91,137
– –
HD icon
280
Home Depot
HD
$350B
$1.1M 0.07%
3,000
– –
BTC
281
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.09M 0.07%
30,000
– –
CWCO icon
282
Consolidated Water Co
CWCO
$484M
$1.08M 0.06%
44,017
– –
PUMP icon
283
ProPetro Holding
PUMP
$1.43B
$1.07M 0.06%
145,200
– –
KRMD icon
284
KORU Medical Systems
KRMD
$157M
$1.07M 0.06%
420,074
– –
TFC icon
285
Truist Financial
TFC
$63.4B
$1.07M 0.06%
25,900
– –
FRAF icon
286
Franklin Financial Services
FRAF
$278M
$1.06M 0.06%
30,000
– –
THRY icon
287
Thryv Holdings
THRY
$95.5M
$1.06M 0.06%
83,000
-27,514
-25% -$456K
SNAP icon
288
CALL
Snap
SNAP
$9.05B
$1.05M 0.06%
+120,000
New +$1.25M
TBLA icon
289
Taboola.com
TBLA
$1.12B
$1.03M 0.06%
350,500
– –
FONR
290
DELISTED
Fonar
FONR
$1.02M 0.06%
73,058
– –
HUBG icon
291
HUB Group
HUBG
$2.9B
$1.02M 0.06%
27,382
– –
PRDO icon
292
Perdoceo Education
PRDO
$1.97B
$1.01M 0.06%
40,000
– –
LEA icon
293
Lear
LEA
$8.05B
$990K 0.06%
11,224
– –
FCCO icon
294
First Community Corp
FCCO
$318M
$988K 0.06%
43,800
– –
MAGN
295
Magnera Corp
MAGN
$466M
$980K 0.06%
53,992
– –
CVI icon
296
CVR Energy
CVI
$3.26B
$970K 0.06%
+50,000
New +$977K
ITIC
297
Investors Title Co
ITIC
$540M
$964K 0.06%
4,000
– –
VIRT icon
298
Virtu Financial
VIRT
$4.92B
$953K 0.06%
25,000
+15,000
+150% +$558K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$953K 0.06%
15,000
– –
PM icon
300
Philip Morris
PM
$290B
$952K 0.06%
6,000
– –
10 11
12
13 14

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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.