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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
RTO icon
351
Rentokil
RTO
$12.2B
$633K 0.03%
25,000
-4,798
-16% -$122K
ETH
352
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$630K 0.03%
20,000
– –
INTU icon
353
Intuit
INTU
$91.5B
$629K 0.03%
1,000
– –
HRL icon
354
Hormel Foods
HRL
$13.6B
$627K 0.03%
20,000
– –
ACIW icon
355
ACI Worldwide
ACIW
$5.34B
$623K 0.03%
12,000
– –
TSBK icon
356
Timberland Bancorp
TSBK
$350M
$623K 0.03%
20,416
-1,522
-7% -$47.6K
SIF icon
357
SIFCO Industries
SIF
$136M
$618K 0.03%
175,658
– –
LEN icon
358
Lennar Class A
LEN
$20.6B
$615K 0.03%
4,658
– –
GEF icon
359
Greif
GEF
$4.97B
$611K 0.03%
10,000
– –
AFRM icon
360
Affirm
AFRM
$25.3B
$609K 0.03%
10,000
-5,000
-33% -$278K
DWSN icon
361
Dawson Geophysical
DWSN
$131M
$605K 0.03%
451,798
– –
STNE icon
362
StoneCo
STNE
$2.52B
$605K 0.03%
60,500
-152,385
-72% -$1.55M
PNR icon
363
Pentair
PNR
$10.7B
$604K 0.03%
6,000
– –
HOG icon
364
Harley-Davidson
HOG
$2.72B
$603K 0.03%
20,000
– –
OPI
365
DELISTED
Office Properties Income Trust
OPI
$590K 0.03%
590,366
– –
ACET icon
366
Adicet Bio
ACET
$75.9M
$578K 0.03%
37,571
– –
MAN icon
367
ManpowerGroup
MAN
$2.63B
$577K 0.03%
10,000
– –
LARK icon
368
Landmark Bancorp
LARK
$196M
$574K 0.03%
25,087
-128
-0.5% -$2.64K
VMD icon
369
Viemed Healthcare
VMD
$355M
$573K 0.03%
71,500
-5,800
-8% -$50.3K
KORE
370
DELISTED
KORE Group Holdings
KORE
$568K 0.03%
176,469
– –
ANGI icon
371
Angi Inc
ANGI
$186M
$568K 0.03%
34,210
+4,580
+15% +$97.6K
BRK.B icon
372
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.03%
1,241
– –
REI icon
373
Ring Energy
REI
$354M
$554K 0.03%
+407,417
New +$611K
NATH icon
374
Nathan's Famous
NATH
$400M
$550K 0.03%
7,000
– –
OMAB icon
375
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$549K 0.03%
8,000
– –
13 14
15
16 17

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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.