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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
GNW icon
276
Genworth Financial
GNW
$3.8B
$1.23M 0.06%
158,000
– –
CARS icon
277
Cars.com
CARS
$641M
$1.23M 0.06%
103,569
– –
AB icon
278
AllianceBernstein
AB
$3.47B
$1.22M 0.06%
30,000
– –
NTRS icon
279
Northern Trust
NTRS
$22.2B
$1.22M 0.06%
9,600
– –
HSBC icon
280
HSBC
HSBC
$355B
$1.22M 0.06%
20,000
– –
MTH icon
281
Meritage Homes
MTH
$4.87B
$1.21M 0.06%
18,000
– –
ST icon
282
Sensata Technologies
ST
$6.65B
$1.2M 0.06%
40,000
+15,000
+60% +$368K
SCS
283
DELISTED
Steelcase
SCS
$1.2M 0.06%
115,000
– –
JOE icon
284
St. Joe Company
JOE
$3.57B
$1.19M 0.06%
25,000
– –
KMI icon
285
Kinder Morgan
KMI
$73.1B
$1.18M 0.06%
40,000
– –
ILPT
286
Industrial Logistics Properties Trust
ILPT
$613M
$1.17M 0.06%
256,232
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.5B
$1.16M 0.06%
20,000
– –
INMD icon
288
InMode
INMD
$872M
$1.16M 0.05%
+80,000
New +$1.17M
HWBK icon
289
Hawthorn Bancshares
HWBK
$265M
$1.14M 0.05%
39,167
-500
-1% -$14.4K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.05%
20,000
-40,000
-67% -$2.14M
PRSU
291
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.13M 0.05%
39,300
– –
PG icon
292
Procter & Gamble
PG
$343B
$1.12M 0.05%
7,000
– –
TFC icon
293
Truist Financial
TFC
$63.2B
$1.11M 0.05%
25,900
– –
REZI icon
294
Resideo Technologies
REZI
$5.23B
$1.1M 0.05%
50,000
-85,000
-63% -$1.62M
BPOP icon
295
Popular Inc
BPOP
$11B
$1.1M 0.05%
10,000
– –
FONR
296
DELISTED
Fonar
FONR
$1.09M 0.05%
73,058
– –
PM icon
297
Philip Morris
PM
$301B
$1.09M 0.05%
6,000
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.05%
15,000
– –
TAYD icon
299
Taylor Devices
TAYD
$175M
$1.08M 0.05%
+25,000
New +$889K
AON icon
300
Aon
AON
$77.3B
$1.07M 0.05%
3,000
– –
10 11
12
13 14

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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.