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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
STC icon
51
Stewart Information Services
STC
$2.05B
$9.47M 0.45%
145,540
– –
AVGO icon
52
Broadcom
AVGO
$1.82T
$9.3M 0.44%
33,730
– –
TOL icon
53
Toll Brothers
TOL
$14B
$9.19M 0.44%
80,500
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$9.11M 0.43%
100,000
– –
ENTG icon
55
Entegris
ENTG
$19.7B
$9.01M 0.43%
111,735
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$8.81M 0.42%
50,000
– –
TPR icon
57
Tapestry
TPR
$28.8B
$8.78M 0.42%
100,000
– –
BKD icon
58
Brookdale Senior Living
BKD
$3.62B
$8.71M 0.41%
1,251,242
-46,615
-4% -$303K
BKNG icon
59
Booking.com
BKNG
$138B
$8.68M 0.41%
37,500
– –
ASC icon
60
Ardmore Shipping
ASC
$678M
$8.66M 0.41%
901,880
– –
AIG icon
61
American International
AIG
$41.9B
$8.56M 0.41%
100,000
– –
SPNT icon
62
SiriusPoint
SPNT
$2.98B
$8.5M 0.4%
416,943
– –
DAL icon
63
Delta Air Lines
DAL
$55.9B
$8.36M 0.4%
170,000
+10,000
+6% +$459K
URI icon
64
United Rentals
URI
$71.1B
$8.29M 0.39%
11,000
– –
CE icon
65
Celanese
CE
$5.09B
$7.91M 0.38%
143,000
+50,000
+54% +$2.49M
BCS icon
66
Barclays
BCS
$94.1B
$7.44M 0.35%
400,000
– –
AXP icon
67
American Express
AXP
$223B
$7.34M 0.35%
23,000
– –
ROCK icon
68
Gibraltar Industries
ROCK
$1.34B
$7.26M 0.35%
123,099
– –
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.1B
$7.23M 0.34%
1,000,000
+150,603
+18% +$875K
CNO icon
70
CNO Financial Group
CNO
$4.97B
$7.14M 0.34%
185,034
– –
CTEV
71
Claritev Corp
CTEV
$368M
$6.95M 0.33%
154,034
+29,191
+23% +$840K
GBLI icon
72
Global Indemnity Group
GBLI
$394M
$6.74M 0.32%
214,941
– –
AMCR icon
73
Amcor
AMCR
$20.6B
$6.67M 0.32%
+145,213
New +$6.7M
CSV icon
74
Carriage Services
CSV
$618M
$6.56M 0.31%
143,430
– –
UAL icon
75
United Airlines
UAL
$38.4B
$6.37M 0.3%
80,000
– –
1 2
3
4 5

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EMFAT
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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.