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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
EPD icon
301
Enterprise Products Partners
EPD
$82B
$648K 0.05%
25,000
– –
HQI icon
302
HireQuest
HQI
$189M
$647K 0.05%
30,000
– –
IESC icon
303
IES Holdings
IESC
$15B
$646K 0.05%
15,000
– –
GRMN
304
Garmin
GRMN
$60.4B
$642K 0.05%
6,362
– –
AVGO icon
305
Broadcom
AVGO
$2.01T
$642K 0.05%
10,000
– –
GEF icon
306
Greif
GEF
$4.97B
$634K 0.05%
10,000
– –
STRR
307
Star Equity Holdings
STRR
$41.7M
$626K 0.05%
28,112
– –
ATLO icon
308
AMES National
ATLO
$275M
$624K 0.05%
30,000
– –
GDDY icon
309
GoDaddy
GDDY
$11.6B
$622K 0.05%
8,000
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$620K 0.05%
10,000
– –
SANM icon
311
Sanmina
SANM
$10.7B
$610K 0.04%
10,000
– –
ENZ
312
DELISTED
Enzo Biochem, Inc.
ENZ
$608K 0.04%
250,359
– –
ITIC
313
Investors Title Co
ITIC
$540M
$604K 0.04%
4,000
– –
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.91B
$595K 0.04%
10,000
– –
TSBK icon
315
Timberland Bancorp
TSBK
$350M
$593K 0.04%
21,938
– –
SON icon
316
Sonoco
SON
$5.72B
$586K 0.04%
9,600
– –
SEIC icon
317
SEI Investments
SEIC
$12.6B
$576K 0.04%
10,000
– –
ITI
318
DELISTED
Iteris, Inc.
ITI
$568K 0.04%
121,096
-28,400
-19% -$119K
MCS icon
319
Marcus Corp
MCS
$921M
$552K 0.04%
34,506
+1,200
+4% +$18.4K
ARC
320
DELISTED
ARC Document Solutions, Inc.
ARC
$548K 0.04%
172,734
-11,153
-6% -$37.3K
VOXX
321
DELISTED
VOXX International Corporation Class A
VOXX
$547K 0.04%
44,351
– –
VERY
322
DELISTED
Vericity, Inc. Common Stock
VERY
$539K 0.04%
73,071
– –
PRDO icon
323
Perdoceo Education
PRDO
$1.97B
$537K 0.04%
40,000
– –
GIFI
324
DELISTED
Gulf Island Fabrication
GIFI
$532K 0.04%
144,529
– –
NATH icon
325
Nathan's Famous
NATH
$400M
$529K 0.04%
7,000
– –
11 12
13
14 15

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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.