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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
EFC
251
Ellington Financial
EFC
$1.69B
$1.38M 0.07%
105,941
– –
UHAL.B icon
252
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.37M 0.07%
25,200
– –
CDLX icon
253
Cardlytics
CDLX
$21.7M
$1.36M 0.06%
82,876
– –
BKE icon
254
Buckle
BKE
$2.23B
$1.36M 0.06%
30,000
– –
ABT icon
255
Abbott
ABT
$183B
$1.36M 0.06%
10,000
– –
NKSH icon
256
National Bankshares
NKSH
$246M
$1.36M 0.06%
50,000
– –
MTRX icon
257
Matrix Service
MTRX
$341M
$1.35M 0.06%
100,000
-1,161
-1% -$14K
NBR icon
258
Nabors Industries
NBR
$1.2B
$1.35M 0.06%
48,053
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 0.06%
20,000
-20,000
-50% -$1.27M
ARTNA icon
260
Artesian Resources
ARTNA
$356M
$1.34M 0.06%
40,000
– –
GRMN
261
Garmin
GRMN
$46.6B
$1.33M 0.06%
6,362
– –
AGX icon
262
Argan
AGX
$7.43B
$1.32M 0.06%
6,000
– –
CWCO icon
263
Consolidated Water Co
CWCO
$470M
$1.32M 0.06%
44,017
– –
SSYS icon
264
Stratasys
SSYS
$691M
$1.32M 0.06%
115,000
– –
DLHC icon
265
DLH Holdings
DLHC
$74.3M
$1.31M 0.06%
+225,000
New +$1.02M
PRDO icon
266
Perdoceo Education
PRDO
$1.98B
$1.31M 0.06%
40,000
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$76.1B
$1.29M 0.06%
10,000
– –
TBLA icon
268
Taboola.com
TBLA
$1.35B
$1.28M 0.06%
350,500
– –
KRMD icon
269
KORU Medical Systems
KRMD
$179M
$1.28M 0.06%
357,405
-62,669
-15% -$178K
GENC icon
270
Gencor Industries
GENC
$220M
$1.28M 0.06%
91,137
– –
NMRK icon
271
Newmark Group
NMRK
$2.83B
$1.28M 0.06%
105,000
– –
MLR icon
272
Miller Industries
MLR
$584M
$1.27M 0.06%
+28,606
New +$1.24M
MHK icon
273
Mohawk Industries
MHK
$7.07B
$1.26M 0.06%
12,000
– –
MTN icon
274
Vail Resorts
MTN
$5.34B
$1.26M 0.06%
8,000
+6,000
+300% +$891K
SPB icon
275
Spectrum Brands
SPB
$2.05B
$1.26M 0.06%
23,690
– –
9 10
11
12 13

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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.