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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
LEA icon
301
Lear
LEA
$7.19B
$1.07M 0.05%
11,224
– –
DECK icon
302
Deckers Outdoor
DECK
$13.8B
$1.05M 0.05%
10,200
– –
FCCO icon
303
First Community Corp
FCCO
$320M
$1.04M 0.05%
42,800
-1,000
-2% -$23K
SNAP icon
304
CALL
Snap
SNAP
$7.57B
$1.04M 0.05%
120,000
– –
CSCO icon
305
Cisco
CSCO
$447B
$1.04M 0.05%
15,000
– –
FRAF icon
306
Franklin Financial Services
FRAF
$282M
$1.02M 0.05%
29,500
-500
-2% -$18.5K
UPLD icon
307
Upland Software
UPLD
$12M
$1.01M 0.05%
51,918
– –
CVX icon
308
Chevron
CVX
$381B
$1M 0.05%
7,000
-3,000
-30% -$423K
BV icon
309
BrightView Holdings
BV
$1.34B
$999K 0.05%
60,000
– –
ROK icon
310
Rockwell Automation
ROK
$51B
$997K 0.05%
3,000
– –
SANM icon
311
Sanmina
SANM
$10.8B
$978K 0.05%
10,000
– –
MLKN icon
312
MillerKnoll
MLKN
$1.53B
$971K 0.05%
50,000
+10,000
+25% +$171K
CHRD icon
313
Chord Energy
CHRD
$7.53B
$969K 0.05%
10,000
– –
CCOI icon
314
Cogent Communications
CCOI
$597M
$964K 0.05%
20,000
– –
GIFI
315
DELISTED
Gulf Island Fabrication
GIFI
$961K 0.05%
144,529
– –
AMPY icon
316
Amplify Energy
AMPY
$157M
$960K 0.05%
+300,000
New +$892K
HOV icon
317
Hovnanian Enterprises
HOV
$791M
$941K 0.04%
9,000
+2,000
+29% +$196K
VLO icon
318
Valero Energy
VLO
$89.8B
$941K 0.04%
7,000
– –
WYNN icon
319
Wynn Resorts
WYNN
$10.4B
$937K 0.04%
10,000
– –
HUBG icon
320
HUB Group
HUBG
$2.92B
$915K 0.04%
27,382
– –
GLD icon
321
SPDR Gold Trust
GLD
$132B
$914K 0.04%
3,000
– –
SEIC icon
322
SEI Investments
SEIC
$12B
$899K 0.04%
10,000
– –
LZ icon
323
LegalZoom.com
LZ
$1.31B
$891K 0.04%
100,000
-29,661
-23% -$249K
PLBC icon
324
Plumas Bancorp
PLBC
$425M
$889K 0.04%
20,000
– –
LYEL icon
325
Lyell Immunopharma
LYEL
$312M
$884K 0.04%
+100,000
New +$911K
11 12
13
14 15

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GIM
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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.