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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
KFY icon
201
Korn Ferry
KFY
$3.98B
$2M 0.1%
27,327
-673
-2% -$44.8K
KROS icon
202
Keros Therapeutics
KROS
$199M
$2M 0.1%
150,000
-20,014
-12% -$270K
FLXS icon
203
Flexsteel Industries
FLXS
$306M
$1.98M 0.09%
55,000
– –
CSGS
204
DELISTED
CSG Systems International
CSGS
$1.96M 0.09%
30,032
– –
JD icon
205
JD.com
JD
$40.8B
$1.96M 0.09%
60,000
-10,000
-14% -$341K
VST icon
206
Vistra
VST
$55.1B
$1.94M 0.09%
10,000
– –
GSM icon
207
FerroAtlántica
GSM
$628M
$1.92M 0.09%
523,352
-364,000
-41% -$1.34M
BBSI icon
208
Barrett Business Services
BBSI
$976M
$1.91M 0.09%
45,773
– –
HI
209
DELISTED
Hillenbrand
HI
$1.91M 0.09%
+95,020
New +$1.98M
BSET icon
210
Bassett Furniture
BSET
$169M
$1.9M 0.09%
125,306
-8,743
-7% -$145K
SLGN icon
211
Silgan Holdings
SLGN
$4.91B
$1.9M 0.09%
35,000
– –
INDB icon
212
Independent Bank
INDB
$4.05B
$1.89M 0.09%
30,000
– –
EHTH icon
213
eHealth
EHTH
$42.5M
$1.87M 0.09%
430,128
-5,295
-1% -$26.6K
ROOT icon
214
Root
ROOT
$917M
$1.87M 0.09%
14,600
– –
MD icon
215
Pediatrix Medical
MD
$2.16B
$1.87M 0.09%
130,000
– –
TWLO icon
216
Twilio
TWLO
$29.1B
$1.87M 0.09%
15,000
-3,003
-17% -$319K
HAFC icon
217
Hanmi Financial
HAFC
$943M
$1.85M 0.09%
75,000
– –
CENTA icon
218
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.85M 0.09%
58,999
– –
HUBB icon
219
Hubbell
HUBB
$25.7B
$1.84M 0.09%
4,500
– –
UL icon
220
Unilever
UL
$131B
$1.84M 0.09%
26,667
– –
WNC icon
221
Wabash National
WNC
$543M
$1.82M 0.09%
171,236
-60,000
-26% -$577K
UHS icon
222
Universal Health Services
UHS
$9.43B
$1.81M 0.09%
10,000
– –
HBI
223
DELISTED
Hanesbrands
HBI
$1.81M 0.09%
395,000
-67,996
-15% -$328K
KHC icon
224
Kraft Heinz
KHC
$30.4B
$1.81M 0.09%
+70,000
New +$1.94M
AYI icon
225
Acuity Brands
AYI
$9.88B
$1.79M 0.09%
6,000
– –
7 8
9
10 11

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GIM
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EMFAT
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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.