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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$92.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Miscellaneous 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.2B
$1.35M 0.07%
25,000
– –
SKX
252
DELISTED
Skechers
SKX
$1.34M 0.07%
20,000
– –
GRMN
253
Garmin
GRMN
$55B
$1.31M 0.07%
6,362
– –
EFC
254
Ellington Financial
EFC
$1.75B
$1.28M 0.07%
105,941
-30,000
-22% -$371K
NMRK icon
255
Newmark Group
NMRK
$2.87B
$1.28M 0.07%
105,000
-630
-0.6% -$9.31K
TBLA icon
256
Taboola.com
TBLA
$1.02B
$1.28M 0.07%
350,500
-229,500
-40% -$820K
ARTNA icon
257
Artesian Resources
ARTNA
$368M
$1.26M 0.07%
40,000
– –
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.26M 0.07%
30,000
– –
PNRG icon
259
PrimeEnergy Resources
PNRG
$332M
$1.23M 0.06%
5,615
– –
HUBG icon
260
HUB Group
HUBG
$2.42B
$1.22M 0.06%
27,382
– –
SMCI icon
261
CALL
Super Micro Computer
SMCI
$24B
$1.22M 0.06%
40,000
-240,000
-86% -$8.72M
MTRX icon
262
Matrix Service
MTRX
$305M
$1.21M 0.06%
101,161
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.2B
$1.17M 0.06%
10,000
– –
PG icon
264
Procter & Gamble
PG
$334B
$1.17M 0.06%
7,000
– –
CHRD icon
265
Chord Energy
CHRD
$7.99B
$1.17M 0.06%
10,000
– –
HD icon
266
Home Depot
HD
$329B
$1.17M 0.06%
3,000
– –
AEO icon
267
American Eagle Outfitters
AEO
$2.83B
$1.17M 0.06%
70,000
-230,000
-77% -$4.35M
CWCO icon
268
Consolidated Water Co
CWCO
$476M
$1.14M 0.06%
44,017
– –
ABT icon
269
Abbott
ABT
$195B
$1.13M 0.06%
10,000
– –
CNTY icon
270
Century Casinos
CNTY
$35.7M
$1.13M 0.06%
348,464
-20,885
-6% -$73.4K
HWBK icon
271
Hawthorn Bancshares
HWBK
$270M
$1.12M 0.06%
39,667
– –
TFC icon
272
Truist Financial
TFC
$61.6B
$1.12M 0.06%
25,900
– –
JOE icon
273
St. Joe Company
JOE
$3.83B
$1.12M 0.06%
25,000
-5,000
-17% -$259K
AB icon
274
AllianceBernstein
AB
$3.43B
$1.11M 0.06%
30,000
– –
SSYS icon
275
Stratasys
SSYS
$678M
$1.11M 0.06%
125,000
-5,000
-4% -$43.1K
9 10
11
12 13

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $92.9M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.