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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
CDW icon
151
CDW
CDW
$17.1B
$2.9M 0.14%
16,225
– –
ORCL icon
152
Oracle
ORCL
$331B
$2.85M 0.14%
13,032
– –
ESQ icon
153
Esquire Financial Holdings
ESQ
$1.04B
$2.84M 0.14%
30,000
– –
LOPE icon
154
Grand Canyon Education
LOPE
$3.71B
$2.83M 0.13%
15,000
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$2.81M 0.13%
50,000
– –
HOFT icon
156
Hooker Furnishings Corp
HOFT
$148M
$2.81M 0.13%
+265,298
New +$2.56M
AVT icon
157
Avnet
AVT
$7.33B
$2.78M 0.13%
52,400
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$2.76M 0.13%
40,000
-85,000
-68% -$5.52M
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.04B
$2.75M 0.13%
50,000
– –
RL icon
160
Ralph Lauren
RL
$22.2B
$2.74M 0.13%
10,000
– –
BRC icon
161
Brady Corp
BRC
$4.45B
$2.72M 0.13%
40,000
– –
NDAQ icon
162
Nasdaq
NDAQ
$51.5B
$2.68M 0.13%
30,000
– –
TBI
163
Trueblue
TBI
$234M
$2.66M 0.13%
410,823
– –
BMBL icon
164
Bumble
BMBL
$367M
$2.64M 0.13%
400,000
-204,544
-34% -$1.03M
EFX icon
165
Equifax
EFX
$20.3B
$2.59M 0.12%
10,000
– –
AGYS icon
166
Agilysys
AGYS
$2.78B
$2.58M 0.12%
22,505
– –
CENT icon
167
Central Garden & Pet Co
CENT
$2.74B
$2.54M 0.12%
72,176
– –
JCI icon
168
Johnson Controls International
JCI
$87.5B
$2.52M 0.12%
23,875
– –
STRS icon
169
Stratus Properties
STRS
$158M
$2.51M 0.12%
133,131
– –
PPG icon
170
PPG Industries
PPG
$25.9B
$2.5M 0.12%
22,000
– –
FLEX icon
171
Flex
FLEX
$43.4B
$2.49M 0.12%
49,741
– –
SMID icon
172
Smith-Midland
SMID
$161M
$2.49M 0.12%
74,200
– –
MYE icon
173
Myers Industries
MYE
$1.18B
$2.46M 0.12%
+170,000
New +$2.07M
SABR icon
174
Sabre
SABR
$656M
$2.41M 0.11%
763,313
+53,168
+7% +$136K
VSH icon
175
Vishay Intertechnology
VSH
$5.86B
$2.38M 0.11%
150,000
– –
5 6
7
8 9

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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.