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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
ALLK
601
DELISTED
Allakos
ALLK
– –
-177,930
Closed -$40.5K
APP icon
602
PUT
Applovin
APP
$132B
– –
-10,000
Closed -$2.65M
BIDU icon
603
CALL
Baidu
BIDU
$35.8B
– –
-10,000
Closed -$920K
DESP
604
DELISTED
Despegar.com
DESP
– –
-471,256
Closed -$8.85M
DFS
605
DELISTED
Discover Financial Services
DFS
– –
-16,500
Closed -$2.82M
DOCU
606
CALL
DocuSign
DOCU
$9.63B
– –
-25,000
Closed -$2.04M
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-10,000
Closed -$437K
EXPE icon
608
Expedia Group
EXPE
$31.2B
– –
-2,000
Closed -$336K
FOXF icon
609
Fox Factory Holding Corp
FOXF
$776M
– –
-11,000
Closed -$257K
GB
610
DELISTED
Global Blue Group Holding
GB
– –
-50,000
Closed -$368K
GB.WS
611
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-546,131
Closed -$12.1K
GOOG icon
612
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-30,000
Closed -$4.69M
GT icon
613
Goodyear
GT
$2.07B
– –
-60,000
Closed -$554K
HD icon
614
Home Depot
HD
$332B
– –
-3,000
Closed -$1.1M
HEES
615
DELISTED
H&E Equipment Services
HEES
– –
-20,000
Closed -$1.9M
HOG icon
616
Harley-Davidson
HOG
$2.68B
– –
-16,100
Closed -$407K
HTZ icon
617
Hertz
HTZ
$572M
– –
-69,494
Closed -$274K
LOW icon
618
Lowe's Companies
LOW
$116B
– –
-1,000
Closed -$233K
NLY icon
619
Annaly Capital Management
NLY
$16.9B
– –
-10,000
Closed -$203K
NVDA icon
620
PUT
NVIDIA
NVDA
$5.01T
– –
-60,000
Closed -$6.5M
PDD icon
621
Pinduoduo
PDD
$118B
– –
-10,000
Closed -$1.18M
PHX
622
DELISTED
PHX Minerals
PHX
– –
-569,860
Closed -$2.25M
SKX
623
DELISTED
Skechers
SKX
– –
-20,000
Closed -$1.14M
SMG icon
624
ScottsMiracle-Gro
SMG
$4.03B
– –
-30,000
Closed -$1.65M
SVIX icon
625
-1x Short VIX Futures ETF
SVIX
$168M
– –
-120,245
Closed -$2.45M
22 23 24
25
26

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IL
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WFMPM
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SAM
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BMCM
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GIM
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EMFAT
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LI
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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.