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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
-2.49%
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
$1.67B
AUM Growth
-$267M
Cap. Flow
-$261M
Cap. Flow %
-15.7%
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.16M
2
CE icon
Celanese
CE
+$5.81M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
3
APP icon
Applovin
APP
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Industrials 14%
3 Consumer Discretionary 11.88%
4 Technology 10.12%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
326
BrightView Holdings
BV
$1.04B
$770K 0.05%
60,000
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$42.5B
$769K 0.05%
50,000
– –
MLKN icon
328
MillerKnoll
MLKN
$1.58B
$766K 0.05%
40,000
– –
FCAP icon
329
First Capital
FCAP
$209M
$763K 0.05%
20,000
– –
SANM icon
330
Sanmina
SANM
$10.4B
$762K 0.05%
10,000
– –
CBZ icon
331
CBIZ
CBZ
$2.96B
$759K 0.05%
10,000
– –
TBRG
332
DELISTED
TruBridge
TBRG
$757K 0.05%
27,500
– –
OVLY icon
333
Oak Valley Bancorp
OVLY
$286M
$749K 0.05%
30,000
– –
HOV icon
334
Hovnanian Enterprises
HOV
$760M
$733K 0.04%
+7,000
New +$844K
SHEL icon
335
Shell
SHEL
$250B
$733K 0.04%
+10,000
New +$674K
EXFY icon
336
Expensify
EXFY
$235M
$730K 0.04%
240,122
-168,219
-41% -$584K
BXC icon
337
BlueLinx
BXC
$624M
$726K 0.04%
9,680
+4,900
+103% +$455K
PWOD
338
DELISTED
Penns Woods Bancorp
PWOD
$721K 0.04%
25,847
– –
GPK icon
339
Graphic Packaging
GPK
$3.42B
$714K 0.04%
27,500
– –
LNSR icon
340
LENSAR
LNSR
$102M
$707K 0.04%
50,074
– –
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$698K 0.04%
10,000
– –
CMCO icon
342
Columbus McKinnon
CMCO
$520M
$680K 0.04%
40,140
– –
CATO icon
343
Cato Corp
CATO
$52.8M
$675K 0.04%
202,597
– –
NATH icon
344
Nathan's Famous
NATH
$403M
$675K 0.04%
7,000
– –
CRVL icon
345
CorVel
CRVL
$3.5B
$672K 0.04%
6,000
– –
ALSN icon
346
Allison Transmission
ALSN
$10.4B
$670K 0.04%
7,000
– –
OI icon
347
O-I Glass
OI
$1.14B
$668K 0.04%
+58,225
New +$662K
BMRC icon
348
Bank of Marin Bancorp
BMRC
$431M
$664K 0.04%
30,092
– –
SKY icon
349
Champion Homes
SKY
$4.9B
$663K 0.04%
+7,000
New +$671K
BHM icon
350
Bluerock Homes Trust
BHM
$35.4M
$659K 0.04%
57,954
– –
12 13
14
15 16

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RBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RBF Capital withdrew a net $261M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.

  • RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
  • RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
  • RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
  • RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
  • RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
  • RBF Capital opened 74 new positions and closed 44 in Q1 2025.
  • RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.