We are live on
!
Find out more
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
+15.79%
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
$1.65B
AUM Growth
+$132M
(+8.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
5.9
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
James River Group Holdings
JRVR
|
+$3.94M |
| 3 |
HP
HPQ
|
+$3.47M |
| 4 |
AGNC Investment
AGNC
|
+$3.08M |
| 5 |
Expedia Group
EXPE
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 3 |
Philip Morris
PM
|
+$7.12M |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
PepsiCo
PEP
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Industrials | 13.65% |
| 3 | Miscellaneous | 10.78% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $75.6M | 4.57% |
810,432
| – | – |
2013 Q2
42 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.5M | 4.21% |
146,300
-836
| -0.6% | -$372K |
2020 Q4
12 quarters
|
|
3
Builders FirstSource
BLDR
$5.78B
| $43.2M | 2.61% |
258,702
-9
| -0% | -$1.2K |
2021 Q1
11 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $41.8M | 2.53% |
77
| – | – |
2013 Q2
42 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $37.2M | 2.25% |
105,000
| – | – |
2013 Q2
42 quarters
|
|
6
Danaos Corp
DAC
$2.89B
| $31M | 1.87% |
418,015
| – | – |
2019 Q3
17 quarters
|
|
7
PUT
Bank of America
BAC
$362B
| $30.3M | 1.83% |
+900,000
| New | +$26.2M |
2023 Q4
0 quarters
|
|
8
UnitedHealth
UNH
$365B
| $29M | 1.75% |
55,000
| – | – |
2013 Q2
42 quarters
|
|
9
Mastercard
MA
$540B
| $27.9M | 1.69% |
65,500
| – | – |
2013 Q2
42 quarters
|
|
|
10
Bank of America
BAC
$362B
| $25.6M | 1.55% |
760,000
| – | – |
2013 Q2
42 quarters
|
|
11
Visa
V
$750B
| $24.7M | 1.5% |
95,000
| – | – |
2013 Q2
42 quarters
|
|
12
Fair Isaac
FICO
$16.6B
| $23.3M | 1.41% |
20,000
| – | – |
2013 Q2
42 quarters
|
|
13
Apple
AAPL
$4.99T
| $23.1M | 1.4% |
120,000
| – | – |
2019 Q4
16 quarters
|
|
14
S&P Global
SPGI
$125B
| $22M | 1.33% |
50,000
| – | – |
2016 Q2
30 quarters
|
|
|
15
PepsiCo
PEP
$175B
| $20.4M | 1.23% |
120,000
-30,000
| -20% | -$4.98M |
2013 Q2
42 quarters
|
|
16
HCA Healthcare
HCA
$101B
| $20.3M | 1.23% |
75,000
| – | – |
2013 Q2
42 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $18.8M | 1.14% |
50,000
| – | – |
2013 Q4
40 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 1.11% |
130,000
-30,100
| -19% | -$4.08M |
2013 Q2
42 quarters
|
|
19
Brookdale Senior Living
BKD
$2.41B
| $15.9M | 0.96% |
2,723,497
+400,000
| +17% | +$1.88M |
2021 Q3
9 quarters
|
|
20
Uber
UBER
$146B
| $15.8M | 0.96% |
256,900
-10,000
| -4% | -$523K |
2023 Q1
3 quarters
|
|
21
Vipshop
VIPS
$6.26B
| $14.5M | 0.88% |
816,866
| – | – |
2017 Q4
24 quarters
|
|
22
Energy Transfer Partners
ET
$68.5B
| $13.8M | 0.83% |
1,000,000
| – | – |
2021 Q4
8 quarters
|
|
23
Entegris
ENTG
$22.4B
| $13.4M | 0.81% |
111,735
| – | – |
2013 Q2
42 quarters
|
|
24
Ardmore Shipping
ASC
$775M
| $13.3M | 0.8% |
941,880
| – | – |
2021 Q1
11 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12M | 0.73% |
214,574
| – | – |
2020 Q4
12 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q4 2023 Portfolio in Review
As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RBF Capital withdrew a net $107M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.
- RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
- RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
- RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
- RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
- RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
- RBF Capital opened 46 new positions and closed 32 in Q4 2023.
- RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.
Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.