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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
PLBC icon
301
Plumas Bancorp
PLBC
$427M
$827K 0.05%
20,000
– –
DWSN icon
302
Dawson Geophysical
DWSN
$131M
$827K 0.05%
451,798
– –
GRMN
303
Garmin
GRMN
$60.4B
$818K 0.05%
6,362
– –
VERY
304
DELISTED
Vericity, Inc. Common Stock
VERY
$818K 0.05%
73,071
– –
HSBC icon
305
HSBC
HSBC
$354B
$811K 0.05%
20,000
– –
BHM icon
306
Bluerock Homes Trust
BHM
$35.2M
$811K 0.05%
57,954
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$804K 0.05%
20,000
– –
GORV
308
DELISTED
Lazydays
GORV
$802K 0.05%
3,794
+3,437
+963% +$716K
SIF icon
309
SIFCO Industries
SIF
$136M
$797K 0.05%
175,658
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$97.4B
$786K 0.05%
24,000
– –
GEOS icon
311
Geospace Technologies
GEOS
$72.8M
$775K 0.05%
59,802
– –
TEAD
312
Teads Holding Co
TEAD
$64.5M
$769K 0.05%
175,562
-35,383
-17% -$150K
CSCO icon
313
Cisco
CSCO
$483B
$758K 0.05%
15,000
– –
DHC
314
Diversified Healthcare Trust
DHC
$2.04B
$748K 0.05%
+200,000
New +$470K
SRCL
315
DELISTED
Stericycle Inc
SRCL
$743K 0.05%
15,000
-4,600
-23% -$206K
AER icon
316
AerCap
AER
$23.5B
$743K 0.04%
10,000
+5,000
+100% +$330K
TSQ icon
317
Townsquare Media
TSQ
$108M
$743K 0.04%
70,346
– –
HRB icon
318
H&R Block
HRB
$5.82B
$726K 0.04%
15,000
– –
NWLI
319
DELISTED
National Western Life Group, Inc. Class A
NWLI
$725K 0.04%
1,500
– –
HE icon
320
Hawaiian Electric Industries
HE
$2.02B
$710K 0.04%
50,000
-40,000
-44% -$520K
KMI icon
321
Kinder Morgan
KMI
$69.9B
$706K 0.04%
40,000
– –
PRDO icon
322
Perdoceo Education
PRDO
$1.97B
$702K 0.04%
40,000
– –
A icon
323
Agilent Technologies
A
$42B
$695K 0.04%
5,000
– –
TSBK icon
324
Timberland Bancorp
TSBK
$350M
$690K 0.04%
21,938
– –
RMAX icon
325
RE/MAX Holdings
RMAX
$243M
$687K 0.04%
+51,550
New +$565K
11 12
13
14 15

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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.