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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
AOUT icon
176
American Outdoor Brands
AOUT
$162M
$2.35M 0.11%
224,614
-5,386
-2% -$61.6K
DOCU
177
DocuSign
DOCU
$9.63B
$2.34M 0.11%
+30,000
New +$2.43M
HON icon
178
Honeywell
HON
$77.1B
$2.33M 0.11%
10,610
– –
MMM icon
179
3M
MMM
$89B
$2.28M 0.11%
15,000
– –
TPB icon
180
Turning Point Brands
TPB
$1.47B
$2.27M 0.11%
30,000
– –
PAR icon
181
PAR Technology
PAR
$637M
$2.26M 0.11%
32,600
– –
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.41B
$2.24M 0.11%
40,700
– –
MAC icon
183
Macerich
MAC
$7.32B
$2.21M 0.11%
136,700
+106,700
+356% +$1.64M
AMT icon
184
American Tower
AMT
$77.7B
$2.21M 0.11%
10,000
– –
LYFT icon
185
Lyft
LYFT
$5.39B
$2.21M 0.11%
+140,000
New +$1.96M
TRU icon
186
TransUnion
TRU
$14.8B
$2.2M 0.1%
25,000
– –
PBI icon
187
Pitney Bowes
PBI
$2.42B
$2.19M 0.1%
200,994
+19,000
+10% +$179K
UGI icon
188
UGI
UGI
$8B
$2.19M 0.1%
60,000
– –
SON icon
189
Sonoco
SON
$5.76B
$2.18M 0.1%
50,000
-10,000
-17% -$447K
FOA icon
190
Finance of America Companies
FOA
$204M
$2.17M 0.1%
93,000
– –
XOM icon
191
ExxonMobil
XOM
$651B
$2.16M 0.1%
20,000
-11,000
-35% -$1.18M
KR icon
192
Kroger
KR
$34.8B
$2.15M 0.1%
30,000
– –
ONL
193
Orion Office REIT
ONL
$148M
$2.13M 0.1%
+1,000,000
New +$1.91M
AGNC icon
194
AGNC Investment
AGNC
$12.3B
$2.11M 0.1%
230,000
– –
CMCO icon
195
Columbus McKinnon
CMCO
$465M
$2.1M 0.1%
137,200
+97,060
+242% +$1.48M
CRUS icon
196
Cirrus Logic
CRUS
$6.74B
$2.09M 0.1%
20,000
– –
DELL icon
197
Dell
DELL
$283B
$2.08M 0.1%
17,000
– –
LCUT icon
198
Lifetime Brands
LCUT
$198M
$2.05M 0.1%
+402,652
New +$1.5M
ULBI icon
199
Ultralife
ULBI
$88.3M
$2.02M 0.1%
+225,000
New +$1.33M
HZO icon
200
MarineMax
HZO
$800M
$2.01M 0.1%
80,000
-44,188
-36% -$979K
6 7
8
9 10

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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.