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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
MAGN
376
Magnera Corp
MAGN
$488M
$652K 0.03%
53,992
– –
TBRG
377
DELISTED
TruBridge
TBRG
$644K 0.03%
27,500
– –
CVGI icon
378
Commercial Vehicle Group
CVGI
$157M
$638K 0.03%
384,532
– –
TSBK icon
379
Timberland Bancorp
TSBK
$343M
$637K 0.03%
20,416
– –
MLI icon
380
Mueller Industries
MLI
$14.1B
$636K 0.03%
16,000
– –
ALTG icon
381
Alta Equipment Group
ALTG
$210M
$632K 0.03%
+100,000
New +$506K
LYFT icon
382
CALL
Lyft
LYFT
$5.39B
$630K 0.03%
40,000
– –
STRT icon
383
STRATTEC Security
STRT
$358M
$622K 0.03%
10,000
– –
DIS icon
384
Walt Disney
DIS
$165B
$620K 0.03%
+5,000
New +$520K
LARK icon
385
Landmark Bancorp
LARK
$192M
$618K 0.03%
24,562
-525
-2% -$14.1K
CRVL icon
386
CorVel
CRVL
$3.05B
$617K 0.03%
6,000
– –
TSLA icon
387
Tesla
TSLA
$1.24T
$616K 0.03%
+1,940
New +$584K
PNR icon
388
Pentair
PNR
$10.2B
$616K 0.03%
6,000
– –
HRL icon
389
Hormel Foods
HRL
$13.9B
$605K 0.03%
20,000
– –
TME icon
390
Tencent Music
TME
$14.5B
$604K 0.03%
31,000
– –
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.03%
+1,241
New +$630K
NNBR icon
392
NN Inc
NNBR
$272M
$601K 0.03%
+285,984
New +$570K
RTO icon
393
Rentokil
RTO
$14.3B
$600K 0.03%
25,000
– –
BXC icon
394
BlueLinx
BXC
$455M
$595K 0.03%
8,000
-1,680
-17% -$117K
XBIT icon
395
XBiotech
XBIT
$69.2M
$594K 0.03%
+200,000
New +$581K
AIZ icon
396
Assurant
AIZ
$13.7B
$592K 0.03%
3,000
– –
A icon
397
Agilent Technologies
A
$39.1B
$590K 0.03%
5,000
– –
GPK icon
398
Graphic Packaging
GPK
$3.26B
$579K 0.03%
27,500
– –
ECVT icon
399
Ecovyst
ECVT
$1.36B
$576K 0.03%
69,956
– –
CPNG icon
400
Coupang
CPNG
$27.8B
$569K 0.03%
19,000
– –
14 15
16
17 18

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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.