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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
JBI icon
101
Janus International
JBI
$722M
$4.8M 0.23%
590,000
-24,008
-4% -$183K
CWH icon
102
Camping World
CWH
$363M
$4.8M 0.23%
279,179
+79,200
+40% +$1.23M
AER icon
103
AerCap
AER
$23.9B
$4.68M 0.22%
40,000
-5,000
-11% -$541K
MHO icon
104
M/I Homes
MHO
$3.83B
$4.68M 0.22%
41,700
– –
ALLY icon
105
Ally Financial
ALLY
$13.1B
$4.67M 0.22%
120,000
-10,000
-8% -$346K
DHC
106
Diversified Healthcare Trust
DHC
$2.26B
$4.52M 0.22%
1,263,460
-115,454
-8% -$333K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.49M 0.21%
130,000
-25,000
-16% -$819K
IESC icon
108
IES Holdings
IESC
$12.5B
$4.44M 0.21%
15,000
– –
AMZN icon
109
Amazon
AMZN
$2.5T
$4.39M 0.21%
20,000
-13,000
-39% -$2.57M
UBER icon
110
PUT
Uber
UBER
$134B
$4.39M 0.21%
+47,000
New +$3.87M
MRSH
111
Marsh
MRSH
$86.3B
$4.37M 0.21%
20,000
– –
C icon
112
PUT
Citigroup
C
$222B
$4.26M 0.2%
+50,000
New +$3.61M
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.17M 0.2%
200,001
– –
NBIS
114
Nebius Group N.V.
NBIS
$47.7B
$4.15M 0.2%
75,035
-4,965
-6% -$171K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.11M 0.2%
140,000
-25,000
-15% -$688K
SLB icon
116
SLB Ltd
SLB
$77.8B
$4.06M 0.19%
120,000
– –
MSTR icon
117
PUT
Strategy Inc
MSTR
$33.5B
$4.04M 0.19%
10,000
– –
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.04M 0.19%
130,000
-20,000
-13% -$586K
BHB icon
119
Bar Harbor Bankshares
BHB
$654M
$3.99M 0.19%
133,270
– –
DINO icon
120
HF Sinclair
DINO
$15.9B
$3.9M 0.19%
95,000
+5,000
+6% +$172K
ARW icon
121
Arrow Electronics
ARW
$10.9B
$3.82M 0.18%
30,000
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$3.73M 0.18%
20,000
– –
LKQ icon
123
LKQ Corp
LKQ
$6.58B
$3.7M 0.18%
100,000
– –
XPO icon
124
XPO
XPO
$25B
$3.66M 0.17%
29,000
– –
CNC icon
125
Centene
CNC
$31.3B
$3.62M 0.17%
66,660
– –
3 4
5
6 7

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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.