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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
NTRS icon
301
Northern Trust
NTRS
$34.4B
$947K 0.06%
9,600
– –
CSTE icon
302
Caesarstone
CSTE
$88.2M
$943K 0.06%
388,107
– –
UNF icon
303
Unifirst Corp
UNF
$5.24B
$940K 0.06%
+5,400
New +$1.13M
GIFI
304
DELISTED
Gulf Island Fabrication
GIFI
$934K 0.06%
144,529
– –
CSCO icon
305
Cisco
CSCO
$483B
$926K 0.06%
15,000
– –
VLO icon
306
Valero Energy
VLO
$90.7B
$924K 0.06%
7,000
– –
BPOP icon
307
Popular Inc
BPOP
$11.1B
$924K 0.06%
10,000
– –
INDI icon
308
indie Semiconductor
INDI
$786M
$923K 0.06%
453,421
-372,079
-45% -$1.29M
BIDU icon
309
CALL
Baidu
BIDU
$37.1B
$920K 0.06%
10,000
– –
FISV
310
Fiserv Inc
FISV
$27.8B
$883K 0.05%
4,000
– –
ILPT
311
Industrial Logistics Properties Trust
ILPT
$583M
$881K 0.05%
256,232
– –
PLBC icon
312
Plumas Bancorp
PLBC
$427M
$865K 0.05%
20,000
– –
GLD icon
313
SPDR Gold Trust
GLD
$143B
$864K 0.05%
+3,000
New +$793K
GPN icon
314
Global Payments
GPN
$22.8B
$859K 0.05%
8,769
– –
EPD icon
315
Enterprise Products Partners
EPD
$82B
$854K 0.05%
25,000
– –
HSY icon
316
Hershey
HSY
$36.7B
$838K 0.05%
+4,900
New +$802K
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$835K 0.05%
10,000
– –
OMC icon
318
Omnicom Group
OMC
$23.2B
$829K 0.05%
10,000
– –
HRB icon
319
H&R Block
HRB
$5.82B
$824K 0.05%
15,000
– –
DXPE icon
320
DXP Enterprises
DXPE
$2.99B
$823K 0.05%
10,000
– –
AGX icon
321
Argan
AGX
$8.15B
$787K 0.05%
6,000
– –
CNX icon
322
CNX Resources
CNX
$5.32B
$787K 0.05%
25,000
– –
AVO icon
323
Mission Produce
AVO
$1.16B
$780K 0.05%
74,410
– –
SEIC icon
324
SEI Investments
SEIC
$12.6B
$776K 0.05%
10,000
– –
ROK icon
325
Rockwell Automation
ROK
$48.3B
$775K 0.05%
3,000
– –
11 12
13
14 15

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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.