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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
RVSB icon
526
Riverview Bancorp
RVSB
$107M
$220K 0.01%
40,000
-40,000
-50% -$231K
ONB icon
527
Old National Bancorp
ONB
$10.1B
$213K 0.01%
10,000
– –
MED icon
528
Medifast
MED
$108M
$209K 0.01%
14,895
– –
ZIP icon
529
ZipRecruiter
ZIP
$318M
$208K 0.01%
41,442
– –
AFRM icon
530
Affirm
AFRM
$23.5B
$207K 0.01%
3,000
-2,000
-40% -$104K
BRBS icon
531
Blue Ridge Bankshares
BRBS
$311M
$205K 0.01%
57,000
-3,000
-5% -$10.1K
MAN icon
532
ManpowerGroup
MAN
$2.39B
$202K 0.01%
5,000
-5,000
-50% -$218K
BOLD
533
Boundless Bio
BOLD
$57.8M
$202K 0.01%
+200,000
New +$266K
FRD icon
534
Friedman Industries
FRD
$253M
$200K 0.01%
12,100
-1,300
-10% -$21.1K
SILC icon
535
Silicom
SILC
$228M
$196K 0.01%
12,700
– –
CRON
536
Cronos Group
CRON
$1.05B
$192K 0.01%
100,601
– –
TZOO icon
537
Travelzoo
TZOO
$103M
$191K 0.01%
15,000
– –
CGNT icon
538
Cognyte Software
CGNT
$612M
$185K 0.01%
20,000
– –
SID icon
539
Companhia Siderúrgica Nacional
SID
$1.43B
$184K 0.01%
131,219
– –
BRY
540
DELISTED
Berry Corp
BRY
$180K 0.01%
65,000
– –
PRTA icon
541
Prothena Corp
PRTA
$458M
$177K 0.01%
29,200
– –
EHAB
542
DELISTED
Enhabit
EHAB
$176K 0.01%
18,291
– –
RGP icon
543
Resources Connection
RGP
$129M
$172K 0.01%
32,041
– –
FRST icon
544
Primis Financial Corp
FRST
$382M
$163K 0.01%
15,000
– –
CTNM
545
Contineum Therapeutics
CTNM
$526M
$159K 0.01%
+40,000
New +$174K
MEI icon
546
Methode Electronics
MEI
$543M
$158K 0.01%
16,620
– –
DBRG icon
547
DigitalBridge
DBRG
$2.94B
$155K 0.01%
15,000
– –
CCO icon
548
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K 0.01%
+130,000
New +$140K
OPI
549
DELISTED
Office Properties Income Trust
OPI
$146K 0.01%
590,366
– –
OSUR icon
550
OraSure Technologies
OSUR
$273M
$144K 0.01%
48,096
– –
20 21
22
23 24

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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.