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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$322B
$71.2M 5.17%
810,432
-5,298
-0.6% -$494K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$61.5M 4.47%
150,300
-56,150
-27% -$22.4M
SMCI icon
3
Super Micro Computer
SMCI
$17.3B
$42.3M 3.07%
3,966,570
-9,000
-0.2% -$81.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 2.6%
77
-8
-9% -$3.73M
PEP icon
5
PepsiCo
PEP
$198B
$29.2M 2.12%
160,000
– –
UNH icon
6
UnitedHealth
UNH
$386B
$26M 1.89%
55,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$25.6M 1.86%
120,700
– –
MA icon
8
Mastercard
MA
$501B
$23.8M 1.73%
65,500
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.44B
$23M 1.67%
258,711
– –
DAC icon
10
Danaos Corp
DAC
$2.52B
$22.8M 1.66%
418,015
– –
BAC icon
11
Bank of America
BAC
$433B
$21.7M 1.58%
760,000
– –
V icon
12
Visa
V
$707B
$21.4M 1.56%
95,000
– –
AAPL icon
13
Apple
AAPL
$5T
$19.8M 1.44%
120,000
– –
HCA icon
14
HCA Healthcare
HCA
$91.3B
$19.8M 1.44%
75,000
– –
SPGI icon
15
S&P Global
SPGI
$123B
$17.2M 1.25%
50,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$16.9M 1.22%
162,100
-35,000
-18% -$3.38M
MSFT icon
17
Microsoft
MSFT
$2.93T
$15.9M 1.15%
55,000
– –
FICO icon
18
Fair Isaac
FICO
$32.3B
$14.1M 1.02%
20,000
– –
ASC icon
19
Ardmore Shipping
ASC
$666M
$14M 1.02%
941,880
– –
ET icon
20
Energy Transfer Partners
ET
$70.2B
$12.5M 0.91%
1,000,000
– –
VIPS icon
21
Vipshop
VIPS
$7.22B
$12.4M 0.9%
816,866
– –
MSCI icon
22
MSCI
MSCI
$42.4B
$11.2M 0.81%
20,000
– –
BGC icon
23
BGC Group
BGC
$5.69B
$10.7M 0.77%
2,038,700
-193,602
-9% -$887K
WLFC icon
24
Willis Lease Finance
WLFC
$1.64B
$10.5M 0.76%
574,707
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 0.75%
214,574
– –
1
2 3 4 5

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RBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
  • RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
  • RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
  • RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
  • RBF Capital opened 23 new positions and closed 40 in Q1 2023.
  • RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.