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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
NC icon
351
NACCO Industries
NC
$353M
$768K 0.04%
17,330
– –
GEF icon
352
Greif
GEF
$4.47B
$767K 0.04%
11,800
+1,800
+18% +$102K
PWOD
353
DELISTED
Penns Woods Bancorp
PWOD
$754K 0.04%
24,847
-1,000
-4% -$28.7K
UNF icon
354
Unifirst Corp
UNF
$5.32B
$753K 0.04%
4,000
-1,400
-26% -$254K
ALK icon
355
Alaska Air
ALK
$5.15B
$742K 0.04%
15,000
+3,000
+25% +$146K
CNTY icon
356
Century Casinos
CNTY
$32.9M
$737K 0.04%
348,464
– –
INDI icon
357
indie Semiconductor
INDI
$733M
$732K 0.03%
205,500
-247,921
-55% -$624K
BHM icon
358
Bluerock Homes Trust
BHM
$34.4M
$726K 0.03%
57,954
– –
URBN icon
359
Urban Outfitters
URBN
$5.99B
$725K 0.03%
10,000
– –
REI icon
360
Ring Energy
REI
$322M
$720K 0.03%
907,417
+500,000
+123% +$423K
OMC icon
361
Omnicom Group
OMC
$22.7B
$719K 0.03%
10,000
– –
CBZ icon
362
CBIZ
CBZ
$2.29B
$717K 0.03%
10,000
– –
NWG icon
363
NatWest
NWG
$71.5B
$708K 0.03%
50,000
– –
SHEL icon
364
Shell
SHEL
$245B
$704K 0.03%
10,000
– –
GPN icon
365
Global Payments
GPN
$22.1B
$702K 0.03%
8,769
– –
MURA
366
DELISTED
Mural Oncology
MURA
$701K 0.03%
283,912
-32,262
-10% -$76K
TNC icon
367
Tennant Co
TNC
$1.5B
$700K 0.03%
+9,034
New +$667K
FISV
368
Fiserv Inc
FISV
$27.2B
$690K 0.03%
4,000
– –
BMRC icon
369
Bank of Marin Bancorp
BMRC
$466M
$687K 0.03%
30,092
– –
YELP icon
370
Yelp
YELP
$1.38B
$685K 0.03%
20,000
-20,000
-50% -$723K
VIRT icon
371
Virtu Financial
VIRT
$5.2B
$672K 0.03%
15,000
-10,000
-40% -$403K
ALSN icon
372
Allison Transmission
ALSN
$10.1B
$665K 0.03%
7,000
– –
DWSN icon
373
Dawson Geophysical
DWSN
$155M
$660K 0.03%
451,798
– –
LNSR icon
374
LENSAR
LNSR
$68.8M
$659K 0.03%
50,074
– –
SIF icon
375
SIFCO Industries
SIF
$163M
$655K 0.03%
175,658
– –
13 14
15
16 17

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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.