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RBF Capital

RBF Capital Portfolio holdings

AUM $2.41B Turnover 12.01%
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.33B
AUM Growth
+$144M
Cap. Flow
+$25.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.7%
Holding
601
New
72
Increased
40
Reduced
105
Closed
73
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
5.1 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
5.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
BKD icon
Brookdale Senior Living
BKD
+$9.15M
3
HOOD icon
Robinhood
HOOD
+$7.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.6M
5
THC icon
Tenet Healthcare
THC
+$4.52M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$14.2M
2
KD icon
Kyndryl
KD
+$4.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.86M
5
BTI icon
British American Tobacco
BTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Industrials 12.31%
3 Technology 11.16%
4 Consumer Discretionary 10.42%
5 Miscellaneous 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$79M 5.93%
206,450
+34,450
+20% +$13.2M
2020 Q4
8 quarters
MS icon
2
Morgan Stanley
MS
$286B
$69.4M 5.21%
815,730
+5,298
+0.7% +$452K
2013 Q2
38 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$39.8M 2.99%
85
– –
2013 Q2
38 quarters
SMCI icon
4
Super Micro Computer
SMCI
$23.1B
$32.6M 2.45%
3,975,570
-15,000
-0.4% -$114K
2020 Q1
11 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$29.2M 2.19%
55,000
– –
2013 Q2
38 quarters
PEP icon
6
PepsiCo
PEP
$175B
$28.9M 2.17%
160,000
– –
2013 Q2
38 quarters
BAC icon
7
Bank of America
BAC
$362B
$25.2M 1.89%
760,000
– –
2013 Q2
38 quarters
MA icon
8
Mastercard
MA
$540B
$22.8M 1.71%
65,500
– –
2013 Q2
38 quarters
DAC icon
9
Danaos Corp
DAC
$2.89B
$22M 1.65%
418,015
– –
2019 Q3
13 quarters
V icon
10
Visa
V
$750B
$19.7M 1.48%
95,000
– –
2013 Q2
38 quarters
HCA icon
11
HCA Healthcare
HCA
$101B
$18M 1.35%
75,000
– –
2013 Q2
38 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 1.31%
197,100
+15,000
+8% +$1.43M
2013 Q2
38 quarters
BLDR icon
13
Builders FirstSource
BLDR
$5.78B
$16.8M 1.26%
258,711
+9
+0% +$562
2021 Q1
7 quarters
SPGI icon
14
S&P Global
SPGI
$125B
$16.7M 1.26%
50,000
– –
2016 Q2
26 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$15.6M 1.17%
120,000
– –
2019 Q4
12 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$14.5M 1.09%
120,700
+34,000
+39% +$3.99M
2013 Q2
38 quarters
ASC icon
17
Ardmore Shipping
ASC
$775M
$13.6M 1.02%
941,880
– –
2021 Q1
7 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$13.2M 0.99%
55,000
– –
2013 Q4
36 quarters
FICO icon
19
Fair Isaac
FICO
$16.6B
$12M 0.9%
20,000
– –
2013 Q2
38 quarters
ET icon
20
Energy Transfer Partners
ET
$68.5B
$11.9M 0.89%
1,000,000
– –
2021 Q4
4 quarters
WLFC icon
21
Willis Lease Finance
WLFC
$813M
$11.3M 0.85%
574,707
+1,917
+0.3% +$28.7K
2013 Q2
38 quarters
VIPS icon
22
Vipshop
VIPS
$6.26B
$11.1M 0.84%
816,866
+144,701
+22% +$1.44M
2017 Q4
20 quarters
SLB icon
23
SLB Ltd
SLB
$71.8B
$10.5M 0.79%
196,755
-3,000
-2% -$149K
2021 Q2
6 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9.65M 0.73%
214,574
– –
2020 Q4
8 quarters
MSCI icon
25
MSCI
MSCI
$41.8B
$9.3M 0.7%
20,000
– –
2013 Q2
38 quarters
1
2 3 4 5

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RBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RBF Capital held 601 positions worth $1.33B, up 12% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2022 filing shows 72 new, 40 increased, 105 reduced and 73 closed positions. Its largest new stake was Robinhood: 767,409 shares worth $6.24M. The largest sale was Hanger Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q4 2022 buy was Robinhood: 767,409 shares worth $6.24M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.2M increase.
  • RBF Capital's biggest Q4 2022 reduction was Kyndryl, cutting an estimated $4.97M.
  • RBF Capital fully exited Hanger Inc. in Q4 2022, selling an estimated $14.2M.
  • RBF Capital's ten largest holdings make up 28% of its $1.33B portfolio in Q4 2022.
  • RBF Capital opened 72 new positions and closed 73 in Q4 2022.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.