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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
NUS icon
476
Nu Skin
NUS
$255M
$313K 0.01%
39,216
– –
AXS icon
477
AXIS Capital
AXS
$8.79B
$311K 0.01%
3,000
– –
FOSL icon
478
Fossil Group
FOSL
$262M
$310K 0.01%
209,137
-5,701
-3% -$7.19K
DXC icon
479
DXC Technology
DXC
$1.76B
$306K 0.01%
20,000
– –
FUN icon
480
Cedar Fair
FUN
$1.91B
$304K 0.01%
10,000
-7,000
-41% -$235K
GTM
481
ZoomInfo Technologies
GTM
$967M
$304K 0.01%
30,000
– –
BABA icon
482
Alibaba
BABA
$276B
$303K 0.01%
2,675
– –
CNM icon
483
Core & Main
CNM
$8.23B
$302K 0.01%
5,000
– –
KTB icon
484
Kontoor Brands
KTB
$4.87B
$302K 0.01%
4,571
– –
UCB
485
United Community Banks
UCB
$4.27B
$298K 0.01%
10,000
– –
SRDX
486
DELISTED
Surmodics
SRDX
$297K 0.01%
10,000
– –
DNOW icon
487
DNOW Inc
DNOW
$2.53B
$297K 0.01%
20,000
– –
FNF icon
488
Fidelity National Financial
FNF
$14.6B
$296K 0.01%
5,284
– –
TFX icon
489
Teleflex
TFX
$5.94B
$296K 0.01%
2,500
– –
HQI icon
490
HireQuest
HQI
$193M
$295K 0.01%
29,431
– –
CB icon
491
Chubb
CB
$141B
$290K 0.01%
1,000
– –
CNR
492
Core Natural Resources Inc
CNR
$4.02B
$279K 0.01%
4,000
– –
BIDU icon
493
Baidu
BIDU
$35.7B
$279K 0.01%
+3,250
New +$280K
MTG icon
494
MGIC Investment
MTG
$6.47B
$278K 0.01%
10,000
– –
MRC
495
DELISTED
MRC Global
MRC
$274K 0.01%
20,000
-13,000
-39% -$157K
TEAD
496
Teads Holding Co
TEAD
$78.6M
$273K 0.01%
110,000
– –
BHE icon
497
Benchmark Electronics
BHE
$2.76B
$272K 0.01%
7,000
– –
DV icon
498
DoubleVerify
DV
$1.73B
$269K 0.01%
18,000
– –
AP icon
499
Ampco-Pittsburgh
AP
$167M
$269K 0.01%
90,950
– –
AVTR icon
500
Avantor
AVTR
$8.48B
$269K 0.01%
20,000
– –
18 19
20
21 22

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IL
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WFMPM
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SAM
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BMCM
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EMFAT
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LI
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GIM
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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.