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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
+1.42%
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
$1.74B
AUM Growth
-$49.7M
Cap. Flow
-$44.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.81%
Holding
608
New
55
Increased
17
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$5.5M
2
PARA
Paramount Global Class B
PARA
+$5.22M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.16M
4
GOOS
Canada Goose Holdings
GOOS
+$2.69M
5
RL icon
Ralph Lauren
RL
+$2.59M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.45M
2
BIDU icon
Baidu
BIDU
+$8.37M
3
UBER icon
Uber
UBER
+$6.81M
4
ORN icon
Orion Group Holdings
ORN
+$6.59M
5
BGC icon
BGC Group
BGC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Industrials 13.36%
3 Consumer Discretionary 10.66%
4 Technology 10.33%
5 Communication Services 7.41%
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
$778B
$79.6M 4.58%
146,300
– –
MS icon
2
Morgan Stanley
MS
$337B
$78.8M 4.53%
810,432
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$52.9M 3.04%
105,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.5M 2.67%
76
-1
-1% -$616K
DAC icon
5
Danaos Corp
DAC
$2.55B
$38.6M 2.22%
418,015
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.84B
$35.8M 2.06%
258,702
– –
BAC icon
7
Bank of America
BAC
$435B
$30.2M 1.74%
760,000
– –
FICO icon
8
Fair Isaac
FICO
$28.7B
$29.8M 1.71%
20,000
– –
MA icon
9
Mastercard
MA
$477B
$28.9M 1.66%
65,500
– –
UNH icon
10
UnitedHealth
UNH
$382B
$28M 1.61%
55,000
– –
AAPL icon
11
Apple
AAPL
$4.89T
$25.3M 1.45%
120,000
– –
V icon
12
Visa
V
$677B
$24.9M 1.43%
95,000
– –
HCA icon
13
HCA Healthcare
HCA
$84.8B
$24.1M 1.38%
75,000
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$22.3M 1.28%
50,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$22.3M 1.28%
50,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$22M 1.26%
120,000
– –
ASC icon
17
Ardmore Shipping
ASC
$678M
$21.2M 1.22%
941,880
– –
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$19.8M 1.14%
+100,000
New +$17.5M
MMYT icon
19
MakeMyTrip
MMYT
$4.67B
$18.4M 1.06%
219,222
– –
PEP icon
20
PepsiCo
PEP
$186B
$17.9M 1.03%
108,400
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$16.2M 0.93%
1,000,000
– –
ENTG icon
22
Entegris
ENTG
$19.7B
$15.1M 0.87%
111,735
– –
BKD icon
23
Brookdale Senior Living
BKD
$3.62B
$14.3M 0.82%
2,098,176
-427,521
-17% -$2.89M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.7M 0.79%
214,574
– –
GSL icon
25
Global Ship Lease
GSL
$1.57B
$13.3M 0.76%
460,463
– –
1
2 3 4 5

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RBF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, RBF Capital held 608 positions worth $1.74B, down 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2024 filing shows 55 new, 17 increased, 85 reduced and 39 closed positions. Its largest new stake was Paramount Global Class B: 445,648 shares worth $4.63M. The largest sale was Super Micro Computer, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2024 buy was Paramount Global Class B: 445,648 shares worth $4.63M.
  • RBF Capital added most to James River Group Holdings in Q2 2024, an estimated $5.5M increase.
  • RBF Capital's biggest Q2 2024 reduction was Baidu, cutting an estimated $8.37M.
  • RBF Capital fully exited Super Micro Computer in Q2 2024, selling an estimated $8.45M.
  • RBF Capital's ten largest holdings make up 26% of its $1.74B portfolio in Q2 2024.
  • RBF Capital opened 55 new positions and closed 39 in Q2 2024.
  • RBF Capital's portfolio value fell 2.8% quarter-over-quarter to $1.74B.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.