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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
DXPE icon
326
DXP Enterprises
DXPE
$2.62B
$877K 0.04%
10,000
– –
AVO icon
327
Mission Produce
AVO
$1.1B
$872K 0.04%
74,410
– –
RRX icon
328
Regal Rexnord
RRX
$14.2B
$870K 0.04%
+6,000
New +$753K
SNAP icon
329
Snap
SNAP
$7.32B
$869K 0.04%
+100,000
New +$830K
PUMP icon
330
ProPetro Holding
PUMP
$1.45B
$867K 0.04%
145,200
– –
OI icon
331
O-I Glass
OI
$1.39B
$858K 0.04%
58,225
– –
C icon
332
CALL
Citigroup
C
$222B
$851K 0.04%
+10,000
New +$723K
JBLU icon
333
JetBlue
JBLU
$1.96B
$846K 0.04%
200,000
+180,000
+900% +$806K
ITIC
334
Investors Title Co
ITIC
$533M
$845K 0.04%
4,000
– –
OMAB icon
335
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$844K 0.04%
8,000
– –
CNX icon
336
CNX Resources
CNX
$4.85B
$842K 0.04%
25,000
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$35.9B
$838K 0.04%
50,000
– –
HRB icon
338
H&R Block
HRB
$5.18B
$823K 0.04%
15,000
– –
PNRG icon
339
PrimeEnergy Resources
PNRG
$303M
$822K 0.04%
5,615
– –
OVLY icon
340
Oak Valley Bancorp
OVLY
$274M
$817K 0.04%
30,000
– –
HSY icon
341
Hershey
HSY
$35.4B
$813K 0.04%
4,900
– –
INTU icon
342
Intuit
INTU
$81.1B
$788K 0.04%
1,000
– –
FCAP icon
343
First Capital
FCAP
$203M
$785K 0.04%
19,000
-1,000
-5% -$44.8K
THRY icon
344
Thryv Holdings
THRY
$169M
$778K 0.04%
64,000
-19,000
-23% -$245K
CSTE icon
345
Caesarstone
CSTE
$72.3M
$776K 0.04%
394,154
+6,047
+2% +$13.7K
EPD icon
346
Enterprise Products Partners
EPD
$83.8B
$775K 0.04%
25,000
– –
NATH icon
347
Nathan's Famous
NATH
$402M
$774K 0.04%
7,000
– –
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$773K 0.04%
10,000
– –
XOMA
349
DELISTED
Xoma
XOMA
$772K 0.04%
30,616
– –
OPRT icon
350
Oportun Financial
OPRT
$257M
$770K 0.04%
107,560
-203,550
-65% -$1.22M
12 13
14
15 16

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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.