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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
6.2
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.89M |
| 2 |
Despegar.com
DESP
|
+$4.14M |
| 3 |
Leggett & Platt
LEG
|
+$4.07M |
| 4 |
Advance Auto Parts
AAP
|
+$3.46M |
| 5 |
indie Semiconductor
INDI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.4M |
| 2 |
Nebius Group N.V.
NBIS
|
+$7.05M |
| 3 |
DocuSign
DOCU
|
+$5.35M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.15M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Technology | 10.3% |
| 5 | Miscellaneous | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $102M | 5.27% |
810,432
| – | – |
2013 Q2
46 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $85.7M | 4.44% |
146,300
| – | – |
2020 Q4
16 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $61.5M | 3.18% |
105,000
| – | – |
2013 Q2
46 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $51.7M | 2.68% |
76
| – | – |
2013 Q2
46 quarters
|
|
5
Applovin
APP
$93.5B
| $42.1M | 2.18% |
129,955
| – | – |
2022 Q4
8 quarters
|
|
6
Fair Isaac
FICO
$16.6B
| $39.8M | 2.06% |
20,000
| – | – |
2013 Q2
46 quarters
|
|
7
Builders FirstSource
BLDR
$5.78B
| $37M | 1.91% |
258,702
| – | – |
2021 Q1
15 quarters
|
|
8
Mastercard
MA
$540B
| $34.5M | 1.78% |
65,500
| – | – |
2013 Q2
46 quarters
|
|
9
Danaos Corp
DAC
$2.89B
| $33.5M | 1.73% |
418,015
| – | – |
2019 Q3
21 quarters
|
|
10
Bank of America
BAC
$362B
| $33.4M | 1.73% |
760,000
| – | – |
2013 Q2
46 quarters
|
|
11
Apple
AAPL
$4.99T
| $30.1M | 1.55% |
120,000
| – | – |
2019 Q4
20 quarters
|
|
12
Visa
V
$750B
| $30M | 1.55% |
95,000
| – | – |
2013 Q2
46 quarters
|
|
13
UnitedHealth
UNH
$365B
| $27.8M | 1.44% |
55,000
| – | – |
2013 Q2
46 quarters
|
|
14
S&P Global
SPGI
$125B
| $24.9M | 1.29% |
50,000
| – | – |
2016 Q2
34 quarters
|
|
15
MakeMyTrip
MMYT
$4.4B
| $24.5M | 1.27% |
219,222
| – | – |
2020 Q1
19 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $22.9M | 1.18% |
120,000
| – | – |
2013 Q2
46 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $22.5M | 1.16% |
75,000
| – | – |
2013 Q2
46 quarters
|
|
18
Willis Lease Finance
WLFC
$813M
| $22.3M | 1.16% |
322,833
| – | – |
2013 Q2
46 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $21.1M | 1.09% |
50,000
| – | – |
2013 Q4
44 quarters
|
|
20
Energy Transfer Partners
ET
$68.5B
| $19.6M | 1.01% |
1,000,000
| – | – |
2021 Q4
12 quarters
|
|
21
PepsiCo
PEP
$175B
| $16.5M | 0.85% |
108,400
| – | – |
2013 Q2
46 quarters
|
|
22
Uber
UBER
$146B
| $15.6M | 0.81% |
256,900
| – | – |
2023 Q1
7 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.8M | 0.77% |
214,574
| – | – |
2020 Q4
16 quarters
|
|
24
Walmart Inc
WMT
$935B
| $14M | 0.73% |
155,322
| – | – |
2013 Q2
46 quarters
|
|
25
Goldman Sachs
GS
$260B
| $13.2M | 0.68% |
23,000
| – | – |
2013 Q2
46 quarters
|
|
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RBF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital withdrew a net $92.9M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.
- RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
- RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
- RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
- RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
- RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
- RBF Capital opened 19 new positions and closed 72 in Q4 2024.
- RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.
Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.