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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
OCC icon
576
Optical Cable Corp
OCC
$127M
$94.4K ﹤0.01%
32,495
– –
ZNTL icon
577
Zentalis Pharmaceuticals
ZNTL
$308M
$92.8K ﹤0.01%
+80,000
New +$106K
MCHX icon
578
Marchex
MCHX
$79.7M
$91.1K ﹤0.01%
41,600
– –
RWT
579
Redwood Trust
RWT
$616M
$88.7K ﹤0.01%
15,000
– –
ALLT icon
580
Allot
ALLT
$374M
$88.6K ﹤0.01%
10,360
– –
MHH icon
581
Mastech Digital
MHH
$93.1M
$84.8K ﹤0.01%
11,834
– –
CMBM
582
DELISTED
Cambium Networks
CMBM
$84K ﹤0.01%
207,306
– –
DSWL icon
583
Deswell Industries
DSWL
$55.3M
$79.9K ﹤0.01%
30,000
– –
NUVB icon
584
Nuvation Bio
NUVB
$2.24B
$78K ﹤0.01%
40,000
-61,561
-61% -$128K
DIBS icon
585
1stdibs.com
DIBS
$145M
$77K ﹤0.01%
+28,000
New +$72.5K
PRTS icon
586
CarParts.com
PRTS
$42.8M
$76.8K ﹤0.01%
10,379
– –
HBIO icon
587
Harvard Bioscience
HBIO
$27.1M
$71K ﹤0.01%
16,000
-2,091
-12% -$8.74K
PASG icon
588
Passage Bio
PASG
$15.9M
$57.2K ﹤0.01%
7,140
– –
EB
589
DELISTED
Eventbrite
EB
$50.7K ﹤0.01%
19,270
– –
ORGN
590
DELISTED
Origin Materials
ORGN
$48.3K ﹤0.01%
3,333
– –
GRWG icon
591
GrowGeneration
GRWG
$82.9M
$46.8K ﹤0.01%
50,000
-60,228
-55% -$64.3K
GORV
592
DELISTED
Lazydays
GORV
$46.7K ﹤0.01%
6,391
– –
KLRS
593
Kalaris Therapeutics
KLRS
$88.7M
$46.4K ﹤0.01%
17,391
– –
RVP icon
594
Retractable Technologies
RVP
$20.4M
$42.4K ﹤0.01%
66,308
– –
SGMA
595
DELISTED
Sigmatron International
SGMA
$42.1K ﹤0.01%
14,141
– –
TUYA
596
Tuya Inc
TUYA
$1.01B
$34.2K ﹤0.01%
14,800
– –
BATL icon
597
Battalion Oil
BATL
$35.9M
$25.8K ﹤0.01%
20,000
– –
APWC icon
598
Asia Pacific Wire & Cable
APWC
$65.1M
$21.4K ﹤0.01%
12,565
– –
AP.WS
599
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4.02K ﹤0.01%
211,652
– –
ACCO icon
600
Acco Brands
ACCO
$369M
– –
-15,000
Closed -$62.9K
22 23
24
25 26

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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.