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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
+11.78%
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
$2.1B
AUM Growth
+$437M
Cap. Flow
+$270M
Cap. Flow %
12.82%
Top 10 Hldgs %
26.48%
Holding
635
New
60
Increased
34
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$99.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.6M
3
APP icon
Applovin
APP
+$37.3M
4
UNH icon
UnitedHealth
UNH
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$8.85M
2
BERY
Berry Global Group, Inc.
BERY
+$6.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.52M
4
DFS
Discover Financial Services
DFS
+$2.82M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Industrials 12.65%
3 Consumer Discretionary 10.14%
4 Technology 9.47%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
226
OneSpaWorld
OSW
$2.67B
$1.73M 0.08%
85,000
– –
EG icon
227
Everest Group
EG
$15.2B
$1.7M 0.08%
5,000
– –
ADT icon
228
ADT
ADT
$5.16B
$1.69M 0.08%
200,000
-30,000
-13% -$246K
SCHW
229
Charles Schwab
SCHW
$177B
$1.69M 0.08%
18,500
-1,000
-5% -$83.7K
CWK icon
230
Cushman & Wakefield Ltd
CWK
$2.98B
$1.66M 0.08%
150,000
– –
GTLS
231
DELISTED
Chart Industries
GTLS
$1.65M 0.08%
10,000
– –
SCI icon
232
Service Corp International
SCI
$11.4B
$1.63M 0.08%
20,000
– –
FSP
233
Franklin Street Properties
FSP
$44.8M
$1.57M 0.07%
958,456
– –
WMB icon
234
Williams Companies
WMB
$90.5B
$1.57M 0.07%
25,000
– –
AGO icon
235
Assured Guaranty
AGO
$3.78B
$1.57M 0.07%
18,000
– –
GOOS
236
Canada Goose Holdings
GOOS
$868M
$1.57M 0.07%
140,000
-37,683
-21% -$365K
SBLK icon
237
Star Bulk Carriers
SBLK
$3.14B
$1.53M 0.07%
88,900
– –
WTW icon
238
Willis Towers Watson
WTW
$27.9B
$1.53M 0.07%
5,000
– –
PBR icon
239
Petrobras
PBR
$121B
$1.5M 0.07%
120,000
– –
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.49M 0.07%
+15,223
New +$2.18M
CVI icon
241
CVR Energy
CVI
$3.36B
$1.48M 0.07%
55,000
+5,000
+10% +$110K
FAF icon
242
First American
FAF
$7.67B
$1.47M 0.07%
24,000
– –
ESI icon
243
Element Solutions
ESI
$9.12B
$1.47M 0.07%
65,000
– –
SMCI icon
244
CALL
Super Micro Computer
SMCI
$19.5B
$1.47M 0.07%
30,000
-6,000
-17% -$231K
DJT icon
245
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.45M 0.07%
80,200
– –
GEO icon
246
The GEO Group
GEO
$4.13B
$1.44M 0.07%
60,000
– –
BTC
247
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.43M 0.07%
30,000
– –
LSTR icon
248
Landstar System
LSTR
$6.8B
$1.39M 0.07%
10,000
– –
CVEO icon
249
Civeo
CVEO
$379M
$1.39M 0.07%
60,039
– –
CVS icon
250
CVS Health
CVS
$137B
$1.38M 0.07%
20,000
-10,000
-33% -$656K
8 9
10
11 12

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RBF Capital's Q2 2025 Portfolio in Review

As of Q2 2025, RBF Capital held 635 positions worth $2.1B, up 26% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital deployed $270M of net new capital in Q2 2025, opening 60 new positions and adding to 34 existing holdings. Its largest new stake was Morgan Stanley: 810,432 shares worth $114M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.52M trimmed.

  • RBF Capital's largest Q2 2025 buy was Morgan Stanley: 810,432 shares worth $114M.
  • RBF Capital added most to Vestis in Q2 2025, an estimated $4.23M increase.
  • RBF Capital's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.52M.
  • RBF Capital fully exited Despegar.com in Q2 2025, selling an estimated $8.85M.
  • RBF Capital's ten largest holdings make up 26% of its $2.1B portfolio in Q2 2025.
  • RBF Capital opened 60 new positions and closed 33 in Q2 2025.
  • RBF Capital's portfolio value rose 26% quarter-over-quarter to $2.1B.

Based on RBF Capital's 13F filing for Q2 2025, filed 14 Aug 2025.