We are live on ! Find out more
RC

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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.6M 0.74%
214,574
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.73%
25,000
+15,000
+150% +$8.57M
WLFC icon
28
Willis Lease Finance
WLFC
$1.65B
$15.4M 0.73%
323,133
– –
WMT icon
29
Walmart Inc
WMT
$871B
$15.2M 0.72%
155,322
– –
COF icon
30
Capital One
COF
$124B
$14.7M 0.7%
68,916
+16,816
+32% +$3.14M
PEP icon
31
PepsiCo
PEP
$186B
$14.3M 0.68%
108,400
– –
JLL icon
32
Jones Lang LaSalle
JLL
$15.1B
$12.8M 0.61%
50,000
– –
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.64B
$12.7M 0.61%
150,000
– –
WFC icon
34
Wells Fargo
WFC
$261B
$12M 0.57%
150,000
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$11.9M 0.57%
41,000
– –
UBS icon
36
UBS Group
UBS
$170B
$11.8M 0.56%
348,859
+23,859
+7% +$738K
WLDN icon
37
Willdan Group
WLDN
$1.1B
$11.6M 0.55%
185,543
– –
MSCI icon
38
MSCI
MSCI
$40B
$11.5M 0.55%
20,000
– –
GSL icon
39
Global Ship Lease
GSL
$1.57B
$11.5M 0.55%
437,463
-23,000
-5% -$538K
LINC icon
40
Lincoln Educational Services
LINC
$1.29B
$11.5M 0.55%
499,070
– –
VIPS icon
41
Vipshop
VIPS
$6.84B
$10.9M 0.52%
722,165
-94,701
-12% -$1.34M
OPY icon
42
Oppenheimer Holdings
OPY
$1.17B
$10.9M 0.52%
165,000
– –
STT icon
43
State Street
STT
$50.9B
$10.2M 0.49%
96,000
– –
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$9.85M 0.47%
100,000
– –
BRK.B icon
45
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 0.46%
20,000
– –
OSCR icon
46
Oscar Health
OSCR
$8.5B
$9.64M 0.46%
449,604
– –
NWL icon
47
Newell Brands
NWL
$2.16B
$9.6M 0.46%
1,776,922
+392,311
+28% +$2.08M
BGC icon
48
BGC Group
BGC
$5.58B
$9.5M 0.45%
928,365
-40,000
-4% -$367K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.08B
$9.49M 0.45%
149,063
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$9.48M 0.45%
+60,000
New +$7.55M
1
2
3 4 5

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.