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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
ALIT icon
401
Alight
ALIT
$497M
$566K 0.03%
5,000
– –
CAR icon
402
Avis
CAR
$5.63B
$565K 0.03%
3,340
-600
-15% -$64.6K
CATO icon
403
Cato Corp
CATO
$65.9M
$563K 0.03%
200,497
-2,100
-1% -$5.58K
SRI icon
404
Stoneridge
SRI
$209M
$563K 0.03%
+80,000
New +$392K
EZPW icon
405
Ezcorp Inc
EZPW
$1.82B
$555K 0.03%
40,000
– –
FULC icon
406
Fulcrum Therapeutics
FULC
$248M
$554K 0.03%
80,506
– –
CLSK icon
407
CleanSpark
CLSK
$3.73B
$552K 0.03%
50,008
– –
ACIW icon
408
ACI Worldwide
ACIW
$5.72B
$551K 0.03%
12,000
– –
CPA icon
409
Copa Holdings
CPA
$5.56B
$550K 0.03%
5,000
– –
ANGI icon
410
Angi Inc
ANGI
$224M
$549K 0.03%
35,965
– –
EXFY icon
411
Expensify
EXFY
$166M
$546K 0.03%
210,722
-29,400
-12% -$75.1K
ATLO icon
412
AMES National
ATLO
$266M
$534K 0.03%
30,000
– –
TWIN icon
413
Twin Disc
TWIN
$335M
$530K 0.03%
+60,000
New +$443K
KBH icon
414
KB Home
KBH
$3.48B
$530K 0.03%
10,000
– –
EMN icon
415
Eastman Chemical
EMN
$7.8B
$529K 0.03%
7,086
– –
FINV
416
FinVolution Group
FINV
$1.12B
$521K 0.02%
55,000
+15,000
+38% +$128K
ACMR icon
417
ACM Research
ACMR
$5.83B
$518K 0.02%
20,000
– –
OLO
418
DELISTED
Olo Inc
OLO
$516K 0.02%
57,949
-7,805
-12% -$60.5K
SNDL icon
419
Sundial Growers
SNDL
$325M
$514K 0.02%
425,000
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.46B
$512K 0.02%
2,600
– –
DAN icon
421
Dana Inc
DAN
$2.91B
$506K 0.02%
29,500
– –
LEN icon
422
Lennar Class A
LEN
$20.4B
$499K 0.02%
4,509
– –
VMD icon
423
Viemed Healthcare
VMD
$451M
$494K 0.02%
71,500
– –
HBB icon
424
Hamilton Beach Brands
HBB
$302M
$492K 0.02%
27,513
– –
SE icon
425
Sea Limited
SE
$61.2B
$480K 0.02%
3,000
-2,000
-40% -$290K
15 16
17
18 19

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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.