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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
+8.6%
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
$1.38B
AUM Growth
+$46.2M
Cap. Flow
-$19.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 12.98%
3 Industrials 12.96%
4 Consumer Discretionary 10.37%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
351
Landmark Bancorp
LARK
$193M
$450K 0.03%
25,215
– –
ATHM icon
352
Autohome
ATHM
$2.63B
$448K 0.03%
13,400
– –
INTU icon
353
Intuit
INTU
$97.9B
$446K 0.03%
1,000
– –
TSN icon
354
Tyson Foods
TSN
$19.5B
$445K 0.03%
7,500
– –
EZPW icon
355
Ezcorp Inc
EZPW
$2.03B
$441K 0.03%
51,247
– –
DAN icon
356
Dana Inc
DAN
$3.26B
$440K 0.03%
29,500
– –
XOM icon
357
ExxonMobil
XOM
$644B
$439K 0.03%
4,000
– –
DNUT icon
358
Krispy Kreme
DNUT
$602M
$435K 0.03%
28,000
– –
CECO icon
359
Ceco Environmental
CECO
$4.08B
$429K 0.03%
30,687
– –
RVSB icon
360
Riverview Bancorp
RVSB
$103M
$427K 0.03%
80,000
– –
OMGA
361
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$422K 0.03%
70,000
-7,307
-9% -$50.9K
GEOS icon
362
Geospace Technologies
GEOS
$68.3M
$422K 0.03%
59,802
– –
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.03%
+15,893
New +$447K
WTTR icon
364
Select Water Solutions
WTTR
$2.49B
$416K 0.03%
59,776
-2,500
-4% -$19.5K
ACI icon
365
Albertsons Companies
ACI
$6.08B
$416K 0.03%
20,000
– –
BZUN
366
Baozun
BZUN
$176M
$409K 0.03%
69,414
– –
KOF icon
367
Coca-Cola Femsa
KOF
$23.7B
$402K 0.03%
5,000
– –
KBH icon
368
KB Home
KBH
$3.36B
$402K 0.03%
10,000
– –
CNX icon
369
CNX Resources
CNX
$5.36B
$401K 0.03%
25,000
– –
NWG icon
370
NatWest
NWG
$73B
$396K 0.03%
60,000
– –
GEO icon
371
The GEO Group
GEO
$4.25B
$395K 0.03%
50,000
– –
ADI icon
372
Analog Devices
ADI
$175B
$394K 0.03%
2,000
– –
RCL icon
373
Royal Caribbean
RCL
$74.7B
$392K 0.03%
6,000
– –
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.03%
1,241
– –
PTON icon
375
Peloton Interactive
PTON
$2.39B
$382K 0.03%
35,000
+15,000
+75% +$180K
13 14
15
16 17

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RBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
  • RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
  • RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
  • RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
  • RBF Capital opened 23 new positions and closed 40 in Q1 2023.
  • RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.