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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
NGS icon
126
Natural Gas Services Group
NGS
$470M
$3.61M 0.17%
140,000
– –
RDN icon
127
Radian Group
RDN
$5.14B
$3.6M 0.17%
100,000
– –
APO icon
128
Apollo Global Management
APO
$70.7B
$3.55M 0.17%
24,990
– –
WGS icon
129
GeneDx Holdings
WGS
$1.75B
$3.45M 0.16%
37,340
– –
BUD icon
130
AB InBev
BUD
$158B
$3.44M 0.16%
50,000
– –
ATRO icon
131
Astronics
ATRO
$3.45B
$3.36M 0.16%
120,446
– –
CC icon
132
Chemours
CC
$2.59B
$3.35M 0.16%
292,500
-10,307
-3% -$116K
TSQ icon
133
Townsquare Media
TSQ
$113M
$3.35M 0.16%
422,931
+379,000
+863% +$2.68M
WCC
134
WESCO International
WCC
$16.2B
$3.33M 0.16%
18,000
– –
RPM icon
135
RPM International
RPM
$13.7B
$3.3M 0.16%
30,000
– –
MWA icon
136
Mueller Water Products
MWA
$3.92B
$3.27M 0.16%
135,855
– –
CTSH icon
137
Cognizant
CTSH
$21.5B
$3.2M 0.15%
41,000
– –
HE icon
138
Hawaiian Electric Industries
HE
$2.33B
$3.19M 0.15%
300,000
– –
TFII icon
139
TFI International
TFII
$12.4B
$3.18M 0.15%
35,500
– –
XRAY icon
140
Dentsply Sirona
XRAY
$2.59B
$3.18M 0.15%
+200,000
New +$2.99M
BZH icon
141
Beazer Homes USA
BZH
$907M
$3.13M 0.15%
140,000
-41,012
-23% -$851K
OXY icon
142
Occidental Petroleum
OXY
$57B
$3.13M 0.15%
74,398
+24,398
+49% +$1.02M
ADSK icon
143
Autodesk
ADSK
$44.3B
$3.1M 0.15%
10,000
– –
CRWD icon
144
CrowdStrike
CRWD
$187B
$3.06M 0.15%
24,000
– –
QFIN icon
145
Qfin Holdings
QFIN
$1.61B
$3.02M 0.14%
69,650
– –
KRUS icon
146
Kura Sushi USA
KRUS
$537M
$3.01M 0.14%
35,000
– –
EBAY icon
147
eBay
EBAY
$48.6B
$2.98M 0.14%
40,000
– –
PYPL icon
148
PayPal
PYPL
$49.5B
$2.97M 0.14%
40,000
– –
CPB icon
149
Campbell Soup
CPB
$6.51B
$2.91M 0.14%
95,000
+45,000
+90% +$1.58M
SNFCA icon
150
Security National Financial
SNFCA
$247M
$2.91M 0.14%
325,158
– –
4 5
6
7 8

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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.