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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
+14.21%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$1.33B
AUM Growth
+$144M
Cap. Flow
+$12.5M
Cap. Flow %
0.94%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.24%
3 Technology 11.03%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79M 5.93%
206,450
+34,450
+20% +$13.2M
MS icon
2
Morgan Stanley
MS
$334B
$69.4M 5.21%
815,730
+5,298
+0.7% +$452K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.8M 2.99%
85
– –
SMCI icon
4
Super Micro Computer
SMCI
$18.4B
$32.6M 2.45%
3,975,570
-15,000
-0.4% -$114K
UNH icon
5
UnitedHealth
UNH
$389B
$29.2M 2.19%
55,000
– –
PEP icon
6
PepsiCo
PEP
$194B
$28.9M 2.17%
160,000
– –
BAC icon
7
Bank of America
BAC
$438B
$25.2M 1.89%
760,000
– –
MA icon
8
Mastercard
MA
$496B
$22.8M 1.71%
65,500
– –
DAC icon
9
Danaos Corp
DAC
$2.53B
$22M 1.65%
418,015
– –
V icon
10
Visa
V
$701B
$19.7M 1.48%
95,000
– –
HCA icon
11
HCA Healthcare
HCA
$90.4B
$18M 1.35%
75,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 1.31%
197,100
+15,000
+8% +$1.43M
BLDR icon
13
Builders FirstSource
BLDR
$7.94B
$16.8M 1.26%
258,711
+9
+0% +$562
SPGI icon
14
S&P Global
SPGI
$128B
$16.7M 1.26%
50,000
– –
AAPL icon
15
Apple
AAPL
$4.98T
$15.6M 1.17%
120,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.09%
120,700
+34,000
+39% +$3.99M
ASC icon
17
Ardmore Shipping
ASC
$667M
$13.6M 1.02%
941,880
– –
MSFT icon
18
Microsoft
MSFT
$2.96T
$13.2M 0.99%
55,000
– –
FICO icon
19
Fair Isaac
FICO
$31.8B
$12M 0.9%
20,000
– –
ET icon
20
Energy Transfer Partners
ET
$68.9B
$11.9M 0.89%
1,000,000
– –
WLFC icon
21
Willis Lease Finance
WLFC
$1.66B
$11.3M 0.85%
574,707
+1,917
+0.3% +$28.7K
VIPS icon
22
Vipshop
VIPS
$7.11B
$11.1M 0.84%
816,866
+144,701
+22% +$1.44M
SLB icon
23
SLB Ltd
SLB
$74.7B
$10.5M 0.79%
196,755
-3,000
-2% -$149K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.65M 0.73%
214,574
– –
MSCI icon
25
MSCI
MSCI
$42.3B
$9.3M 0.7%
20,000
– –
1
2 3 4 5

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.