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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
NTIC icon
426
Northern Technologies International Corp
NTIC
$76.4M
$477K 0.02%
64,390
+40,000
+164% +$306K
ADI icon
427
Analog Devices
ADI
$181B
$476K 0.02%
2,000
– –
ETH
428
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$474K 0.02%
20,000
– –
HRI icon
429
Herc Holdings
HRI
$5.43B
$471K 0.02%
+3,574
New +$434K
ITT icon
430
ITT
ITT
$17.5B
$470K 0.02%
3,000
– –
MG icon
431
Mistras Group
MG
$492M
$465K 0.02%
58,000
– –
OLLI icon
432
Ollie's Bargain Outlet
OLLI
$4.01B
$461K 0.02%
3,500
– –
CODA icon
433
Coda Octopus Group
CODA
$113M
$452K 0.02%
55,258
– –
FSEA icon
434
First Seacoast Bancorp
FSEA
$79.3M
$448K 0.02%
39,300
-300
-0.8% -$3.34K
PLPC icon
435
Preformed Line Products
PLPC
$1.52B
$447K 0.02%
2,800
-578
-17% -$82.4K
NVT icon
436
nVent Electric
NVT
$24.5B
$440K 0.02%
6,000
– –
SKY icon
437
Champion Homes
SKY
$4.48B
$438K 0.02%
7,000
– –
TT icon
438
Trane Technologies
TT
$106B
$437K 0.02%
1,000
– –
SEB icon
439
Seaboard Corp
SEB
$4.52B
$432K 0.02%
151
– –
HMN icon
440
Horace Mann Educators
HMN
$2.1B
$430K 0.02%
10,000
– –
KORE
441
DELISTED
KORE Group Holdings
KORE
$422K 0.02%
176,469
– –
KD icon
442
Kyndryl
KD
$2.66B
$420K 0.02%
10,000
-6,207
-38% -$224K
CRD.B icon
443
Crawford & Co Class B
CRD.B
$493M
$418K 0.02%
40,000
– –
PARR icon
444
Par Pacific Holdings
PARR
$3.88B
$416K 0.02%
15,676
– –
PANL icon
445
Pangaea Logistics
PANL
$501M
$413K 0.02%
87,886
– –
LRN icon
446
Stride
LRN
$3.69B
$407K 0.02%
2,805
– –
TXT icon
447
Textron
TXT
$16.6B
$401K 0.02%
5,000
– –
PRLB icon
448
Protolabs
PRLB
$1.86B
$400K 0.02%
10,000
– –
HLVX
449
DELISTED
HilleVax
HLVX
$398K 0.02%
+200,000
New +$366K
REPX icon
450
Riley Exploration Permian
REPX
$770M
$393K 0.02%
15,000
– –
16 17
18
19 20

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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.