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
BLK icon
76
Blackrock
BLK
$164B
$6.3M 0.3%
6,000
– –
LYV icon
77
Live Nation Entertainment
LYV
$41.2B
$6.05M 0.29%
40,000
– –
MPAA icon
78
Motorcar Parts of America
MPAA
$261M
$6.04M 0.29%
539,021
+21,644
+4% +$217K
PSX icon
79
Phillips 66
PSX
$82.9B
$5.96M 0.28%
50,000
– –
JRVR icon
80
James River Group Holdings
JRVR
$218M
$5.86M 0.28%
1,000,000
-20,899
-2% -$106K
CAT icon
81
Caterpillar
CAT
$409B
$5.82M 0.28%
15,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$5.73M 0.27%
85,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$35.1B
$5.69M 0.27%
339,596
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.66M 0.27%
10,000
– –
PCG icon
85
PG&E
PCG
$47.8B
$5.58M 0.27%
400,000
– –
USPH icon
86
US Physical Therapy
USPH
$1.14B
$5.47M 0.26%
69,999
– –
JEF icon
87
Jefferies Financial Group
JEF
$12.9B
$5.47M 0.26%
100,000
– –
OPLN
88
Openlane
OPLN
$4.17B
$5.38M 0.26%
220,000
– –
BKR icon
89
Baker Hughes
BKR
$56.8B
$5.37M 0.26%
140,000
– –
LPG icon
90
Dorian LPG
LPG
$1.94B
$5.35M 0.25%
219,406
– –
PHM icon
91
Pultegroup
PHM
$24.5B
$5.27M 0.25%
50,000
– –
VSTS icon
92
Vestis
VSTS
$2.06B
$5.19M 0.25%
906,180
+603,305
+199% +$4.23M
CROX icon
93
Crocs
CROX
$6.69B
$5.06M 0.24%
50,000
– –
HIPO icon
94
Hippo Holdings
HIPO
$723M
$5.03M 0.24%
180,000
– –
RCL icon
95
Royal Caribbean
RCL
$78.7B
$5.01M 0.24%
16,000
– –
LEG icon
96
Leggett & Platt
LEG
$1.52B
$5M 0.24%
560,705
+91,004
+19% +$784K
KO icon
97
Coca-Cola
KO
$354B
$4.95M 0.24%
70,000
– –
ONIT
98
Onity Group
ONIT
$333M
$4.94M 0.23%
129,356
– –
THR
99
DELISTED
Thermon Group Holdings
THR
$4.91M 0.23%
+174,684
New +$4.73M
RNR icon
100
RenaissanceRe
RNR
$13.7B
$4.86M 0.23%
20,000
– –
2 3
4
5 6

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.