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
PGR icon
501
Progressive
PGR
$124B
$267K 0.01%
1,000
– –
AWRE icon
502
Aware
AWRE
$23.6M
$265K 0.01%
140,000
– –
GGB icon
503
Gerdau
GGB
$9.44B
$263K 0.01%
90,000
– –
PSMT icon
504
Pricesmart
PSMT
$5.75B
$263K 0.01%
2,500
– –
PMVP icon
505
PMV Pharmaceuticals
PMVP
$66.1M
$260K 0.01%
245,561
– –
VTS icon
506
Vitesse Energy
VTS
$659M
$260K 0.01%
11,769
– –
RMAX icon
507
RE/MAX Holdings
RMAX
$200M
$258K 0.01%
31,550
– –
ATHM icon
508
Autohome
ATHM
$2.43B
$258K 0.01%
10,000
– –
PHR icon
509
Phreesia
PHR
$632M
$258K 0.01%
9,048
– –
PFIS icon
510
Peoples Financial Services
PFIS
$695M
$257K 0.01%
5,214
– –
THD icon
511
iShares MSCI Thailand ETF
THD
$361M
$252K 0.01%
5,000
– –
AUBN icon
512
Auburn National Bancorp
AUBN
$93M
$250K 0.01%
10,000
– –
PII icon
513
Polaris
PII
$4.15B
$244K 0.01%
6,000
– –
CCEC
514
Capital Clean Energy Carriers
CCEC
$1.4B
$243K 0.01%
10,376
– –
STRR
515
Star Equity Holdings
STRR
$40.1M
$239K 0.01%
28,112
– –
FMS icon
516
Fresenius Medical Care
FMS
$13.2B
$231K 0.01%
8,100
– –
LXFR icon
517
Luxfer Holdings
LXFR
$460M
$231K 0.01%
18,940
– –
ITRN icon
518
Ituran Location and Control
ITRN
$1.08B
$229K 0.01%
5,922
– –
PKBK icon
519
Parke Bancorp
PKBK
$390M
$224K 0.01%
11,000
– –
ASR icon
520
Grupo Aeroportuario del Sureste
ASR
$8.03B
$223K 0.01%
+700
New +$218K
FITB
521
Fifth Third Bancorp
FITB
$52B
$222K 0.01%
5,400
– –
DXLG icon
522
Destination XL Group
DXLG
$34.7M
$222K 0.01%
+200,000
New +$219K
TGB
523
Trekor Metals
TGB
$2.56B
$222K 0.01%
70,400
– –
BRO icon
524
Brown & Brown
BRO
$22.9B
$222K 0.01%
2,000
– –
VRA icon
525
Vera Bradley
VRA
$105M
$221K 0.01%
+100,000
New +$206K
19 20
21
22 23

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.