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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
+11.58%
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
$2B
AUM Growth
+$255M
Cap. Flow
+$75.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.44%
Holding
617
New
48
Increased
39
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.85M
2
UBER icon
Uber
UBER
+$6.9M
3
DOCU
DocuSign
DOCU
+$6.73M
4
BGC icon
BGC Group
BGC
+$5.95M
5
KO icon
Coca-Cola
KO
+$4.79M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.38M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$2.13M
4
STNE icon
StoneCo
STNE
+$1.91M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Industrials 13.52%
3 Miscellaneous 11.17%
4 Consumer Discretionary 10.7%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
301
Expensify
EXFY
$235M
$946K 0.05%
482,754
+47,389
+11% +$98.4K
CNTY icon
302
Century Casinos
CNTY
$35.7M
$946K 0.05%
369,349
+69,349
+23% +$171K
VLO icon
303
Valero Energy
VLO
$101B
$945K 0.05%
7,000
– –
FCCO icon
304
First Community Corp
FCCO
$316M
$939K 0.05%
43,800
– –
MRCY icon
305
Mercury Systems
MRCY
$5.32B
$925K 0.05%
25,000
-5,000
-17% -$176K
ITIC
306
Investors Title Co
ITIC
$565M
$919K 0.05%
4,000
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$917K 0.05%
20,000
– –
FRAF icon
308
Franklin Financial Services
FRAF
$279M
$904K 0.05%
30,000
– –
HSBC icon
309
HSBC
HSBC
$355B
$904K 0.05%
20,000
– –
GPN icon
310
Global Payments
GPN
$24.3B
$898K 0.05%
8,769
– –
ST icon
311
Sensata Technologies
ST
$5.97B
$897K 0.04%
25,000
– –
PRDO icon
312
Perdoceo Education
PRDO
$2.1B
$890K 0.04%
40,000
– –
KMI icon
313
Kinder Morgan
KMI
$70.3B
$884K 0.04%
40,000
– –
THRY icon
314
Thryv Holdings
THRY
$84.4M
$880K 0.04%
50,753
-10,795
-18% -$193K
BHM icon
315
Bluerock Homes Trust
BHM
$35.4M
$866K 0.04%
57,954
– –
ACET icon
316
Adicet Bio
ACET
$84.8M
$866K 0.04%
37,571
+14,446
+62% +$323K
KBH icon
317
KB Home
KBH
$3.36B
$857K 0.04%
10,000
– –
LEN icon
318
Lennar Class A
LEN
$20.8B
$845K 0.04%
4,658
– –
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$845K 0.04%
+30,000
New +$800K
PII icon
320
Polaris
PII
$3.63B
$832K 0.04%
+10,000
New +$812K
GIFI
321
DELISTED
Gulf Island Fabrication
GIFI
$824K 0.04%
144,529
– –
PLBC icon
322
Plumas Bancorp
PLBC
$430M
$816K 0.04%
20,000
– –
CNX icon
323
CNX Resources
CNX
$5.36B
$814K 0.04%
+25,000
New +$673K
GPK icon
324
Graphic Packaging
GPK
$3.42B
$814K 0.04%
27,500
– –
XOMA
325
DELISTED
Xoma
XOMA
$811K 0.04%
30,616
– –
11 12
13
14 15

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RBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, RBF Capital held 617 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital deployed $75.2M of net new capital in Q3 2024, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was DocuSign: 120,000 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.13M trimmed.

  • RBF Capital's largest Q3 2024 buy was DocuSign: 120,000 shares worth $7.45M.
  • RBF Capital added most to ProShares UltraPro Short QQQ in Q3 2024, an estimated $9.85M increase.
  • RBF Capital's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $2.13M.
  • RBF Capital fully exited Vector Group Ltd. in Q3 2024, selling an estimated $3.38M.
  • RBF Capital's ten largest holdings make up 25% of its $2B portfolio in Q3 2024.
  • RBF Capital opened 48 new positions and closed 19 in Q3 2024.
  • RBF Capital's portfolio value rose 15% quarter-over-quarter to $2B.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.