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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
PYPL icon
151
PayPal
PYPL
$50.5B
$2.61M 0.16%
40,000
– –
CDW icon
152
CDW
CDW
$17.1B
$2.6M 0.16%
16,225
-2,000
-11% -$363K
LOPE icon
153
Grand Canyon Education
LOPE
$3.82B
$2.6M 0.16%
15,000
– –
CTEV
154
Claritev Corp
CTEV
$581M
$2.58M 0.15%
124,843
-22,208
-15% -$442K
WNC icon
155
Wabash National
WNC
$510M
$2.56M 0.15%
+231,236
New +$3.11M
AVT icon
156
Avnet
AVT
$7.99B
$2.52M 0.15%
52,400
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$40.7B
$2.51M 0.15%
50,000
– –
IESC icon
158
IES Holdings
IESC
$15B
$2.48M 0.15%
15,000
– –
OXY icon
159
Occidental Petroleum
OXY
$58.6B
$2.47M 0.15%
50,000
-10,000
-17% -$488K
SVIX icon
160
-1x Short VIX Futures ETF
SVIX
$165M
$2.45M 0.15%
120,245
+100,570
+511% +$2.42M
EFX icon
161
Equifax
EFX
$21.3B
$2.44M 0.15%
10,000
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.43M 0.15%
40,000
– –
ATRO icon
163
Astronics
ATRO
$3.72B
$2.43M 0.15%
120,446
– –
PPG icon
164
PPG Industries
PPG
$25.7B
$2.41M 0.14%
22,000
– –
REZI icon
165
Resideo Technologies
REZI
$3.67B
$2.39M 0.14%
+135,000
New +$2.77M
VSH icon
166
Vishay Intertechnology
VSH
$5.08B
$2.38M 0.14%
150,000
– –
STRS icon
167
Stratus Properties
STRS
$154M
$2.36M 0.14%
133,131
– –
SMID icon
168
Smith-Midland
SMID
$146M
$2.31M 0.14%
74,200
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.4B
$2.28M 0.14%
30,000
– –
ESQ icon
170
Esquire Financial Holdings
ESQ
$1.12B
$2.26M 0.14%
30,000
– –
PHX
171
DELISTED
PHX Minerals
PHX
$2.25M 0.14%
569,860
– –
RL icon
172
Ralph Lauren
RL
$24.2B
$2.21M 0.13%
10,000
– –
AGNC icon
173
AGNC Investment
AGNC
$12.8B
$2.2M 0.13%
230,000
– –
MMM icon
174
3M
MMM
$93.9B
$2.2M 0.13%
15,000
– –
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.38B
$2.19M 0.13%
40,700
– –
5 6
7
8 9

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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.