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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$135M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
301
Industrial Logistics Properties Trust
ILPT
$583M
$935K 0.05%
256,232
-43,768
-15% -$169K
CNX icon
302
CNX Resources
CNX
$5.32B
$917K 0.05%
25,000
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$911K 0.05%
15,000
– –
NWL icon
304
CALL
Newell Brands
NWL
$2.51B
$906K 0.05%
91,000
– –
MLKN icon
305
MillerKnoll
MLKN
$1.64B
$904K 0.05%
40,000
-10,000
-20% -$242K
FRAF icon
306
Franklin Financial Services
FRAF
$278M
$897K 0.05%
30,000
– –
CSCO icon
307
Cisco
CSCO
$483B
$888K 0.05%
15,000
– –
BRSL
308
Brightstar Lottery PLC
BRSL
$2.02B
$883K 0.05%
50,000
-91,106
-65% -$1.79M
OVLY icon
309
Oak Valley Bancorp
OVLY
$279M
$878K 0.05%
30,000
– –
WYNN icon
310
Wynn Resorts
WYNN
$10.6B
$862K 0.04%
+10,000
New +$944K
OMC icon
311
Omnicom Group
OMC
$23.2B
$860K 0.04%
10,000
– –
VLO icon
312
Valero Energy
VLO
$90.7B
$858K 0.04%
7,000
– –
ROK icon
313
Rockwell Automation
ROK
$48.3B
$857K 0.04%
3,000
– –
BIDU icon
314
CALL
Baidu
BIDU
$37.1B
$843K 0.04%
10,000
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$836K 0.04%
20,000
– –
DXPE icon
316
DXP Enterprises
DXPE
$2.99B
$826K 0.04%
10,000
-3,400
-25% -$223K
SEIC icon
317
SEI Investments
SEIC
$12.6B
$825K 0.04%
10,000
– –
AGX icon
318
Argan
AGX
$8.15B
$822K 0.04%
6,000
– –
FISV
319
Fiserv Inc
FISV
$27.8B
$822K 0.04%
4,000
– –
FUN icon
320
Cedar Fair
FUN
$1.62B
$819K 0.04%
17,000
-1
-0% -$44
CBZ icon
321
CBIZ
CBZ
$2.95B
$818K 0.04%
10,000
– –
XOMA
322
DELISTED
Xoma
XOMA
$805K 0.04%
30,616
– –
HRB icon
323
H&R Block
HRB
$5.82B
$793K 0.04%
15,000
– –
CATO icon
324
Cato Corp
CATO
$66.3M
$790K 0.04%
202,597
-1,700
-0.8% -$8.3K
TEAD
325
Teads Holding Co
TEAD
$64.5M
$790K 0.04%
110,000
-30,000
-21% -$163K
11 12
13
14 15

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $135M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.