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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$60.7M 3.64%
76
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$60.5M 3.63%
105,000
– –
FICO icon
3
Fair Isaac
FICO
$32.2B
$36.9M 2.21%
20,000
– –
MA icon
4
Mastercard
MA
$498B
$35.9M 2.16%
65,500
– –
V icon
5
Visa
V
$702B
$33.3M 2%
95,000
– –
DAC icon
6
Danaos Corp
DAC
$2.55B
$32.6M 1.96%
418,015
– –
BLDR icon
7
Builders FirstSource
BLDR
$7.39B
$32.3M 1.94%
258,702
– –
BAC icon
8
Bank of America
BAC
$429B
$31.7M 1.9%
760,000
– –
AAPL icon
9
Apple
AAPL
$5.01T
$26.7M 1.6%
120,000
– –
HCA icon
10
HCA Healthcare
HCA
$90.3B
$25.9M 1.56%
75,000
– –
SPGI icon
11
S&P Global
SPGI
$124B
$25.4M 1.53%
50,000
– –
MMYT icon
12
MakeMyTrip
MMYT
$5.37B
$21.4M 1.29%
218,722
-500
-0.2% -$51.6K
MSFT icon
13
Microsoft
MSFT
$2.94T
$18.8M 1.13%
50,000
– –
ET icon
14
Energy Transfer Partners
ET
$69.5B
$18.6M 1.12%
1,000,000
– –
UBER icon
15
Uber
UBER
$145B
$18.4M 1.1%
252,500
-4,400
-2% -$317K
WLFC icon
16
Willis Lease Finance
WLFC
$1.65B
$17M 1.02%
323,133
+300
+0.1% +$19.1K
TSLA icon
17
PUT
Tesla
TSLA
$1.19T
$16.6M 1%
+64,000
New +$21.3M
PEP icon
18
PepsiCo
PEP
$195B
$16.3M 0.98%
108,400
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.1M 0.85%
214,574
– –
WMT icon
20
Walmart Inc
WMT
$909B
$13.6M 0.82%
155,322
– –
VIPS icon
21
Vipshop
VIPS
$7.26B
$12.8M 0.77%
816,866
– –
GS icon
22
Goldman Sachs
GS
$292B
$12.6M 0.75%
23,000
– –
THC icon
23
Tenet Healthcare
THC
$22B
$12.5M 0.75%
93,237
– –
JLL icon
24
Jones Lang LaSalle
JLL
$16B
$12.4M 0.74%
50,000
– –
UTI icon
25
Universal Technical Institute
UTI
$2.28B
$12.4M 0.74%
482,185
-19,000
-4% -$512K
1
2 3 4 5

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WFMPM
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BMCM
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EMFAT
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LI
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GIM
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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.