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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
-2.49%
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
$1.67B
AUM Growth
-$267M
(-14%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
619
New
74
Increased
31
Reduced
54
Closed
44
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.16M |
| 2 |
Celanese
CE
|
+$5.81M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.78M |
| 4 |
Janus International
JBI
|
+$3.84M |
| 5 |
Vestis
VSTS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86M |
| 3 |
Applovin
APP
|
+$44.8M |
| 4 |
UnitedHealth
UNH
|
+$28.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.73% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.12% |
| 5 | Miscellaneous | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $60.7M | 3.64% |
76
| – | – |
2013 Q2
47 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $60.5M | 3.63% |
105,000
| – | – |
2013 Q2
47 quarters
|
|
3
Fair Isaac
FICO
$16.6B
| $36.9M | 2.21% |
20,000
| – | – |
2013 Q2
47 quarters
|
|
4
Mastercard
MA
$540B
| $35.9M | 2.16% |
65,500
| – | – |
2013 Q2
47 quarters
|
|
5
Visa
V
$750B
| $33.3M | 2% |
95,000
| – | – |
2013 Q2
47 quarters
|
|
6
Danaos Corp
DAC
$2.89B
| $32.6M | 1.96% |
418,015
| – | – |
2019 Q3
22 quarters
|
|
7
Builders FirstSource
BLDR
$5.78B
| $32.3M | 1.94% |
258,702
| – | – |
2021 Q1
16 quarters
|
|
8
Bank of America
BAC
$362B
| $31.7M | 1.9% |
760,000
| – | – |
2013 Q2
47 quarters
|
|
9
Apple
AAPL
$4.99T
| $26.7M | 1.6% |
120,000
| – | – |
2019 Q4
21 quarters
|
|
10
HCA Healthcare
HCA
$101B
| $25.9M | 1.56% |
75,000
| – | – |
2013 Q2
47 quarters
|
|
11
S&P Global
SPGI
$125B
| $25.4M | 1.53% |
50,000
| – | – |
2016 Q2
35 quarters
|
|
12
MakeMyTrip
MMYT
$4.4B
| $21.4M | 1.29% |
218,722
-500
| -0.2% | -$51.6K |
2020 Q1
20 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $18.8M | 1.13% |
50,000
| – | – |
2013 Q4
45 quarters
|
|
14
Energy Transfer Partners
ET
$68.5B
| $18.6M | 1.12% |
1,000,000
| – | – |
2021 Q4
13 quarters
|
|
15
Uber
UBER
$146B
| $18.4M | 1.1% |
252,500
-4,400
| -2% | -$317K |
2023 Q1
8 quarters
|
|
16
Willis Lease Finance
WLFC
$813M
| $17M | 1.02% |
323,133
+300
| +0.1% | +$19.1K |
2013 Q2
47 quarters
|
|
17
PUT
Tesla
TSLA
$1.43T
| $16.6M | 1% |
+64,000
| New | +$21.3M |
2025 Q1
0 quarters
|
|
18
PepsiCo
PEP
$175B
| $16.3M | 0.98% |
108,400
| – | – |
2013 Q2
47 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.1M | 0.85% |
214,574
| – | – |
2020 Q4
17 quarters
|
|
20
Walmart Inc
WMT
$935B
| $13.6M | 0.82% |
155,322
| – | – |
2013 Q2
47 quarters
|
|
21
Vipshop
VIPS
$6.26B
| $12.8M | 0.77% |
816,866
| – | – |
2017 Q4
29 quarters
|
|
22
Goldman Sachs
GS
$260B
| $12.6M | 0.75% |
23,000
| – | – |
2013 Q2
47 quarters
|
|
23
Tenet Healthcare
THC
$22.2B
| $12.5M | 0.75% |
93,237
| – | – |
2022 Q4
9 quarters
|
|
24
Jones Lang LaSalle
JLL
$14.3B
| $12.4M | 0.74% |
50,000
| – | – |
2023 Q2
7 quarters
|
|
25
Universal Technical Institute
UTI
$1.13B
| $12.4M | 0.74% |
482,185
-19,000
| -4% | -$512K |
2013 Q2
47 quarters
|
|
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RBF Capital's Q1 2025 Portfolio in Review
As of Q1 2025, RBF Capital held 619 positions worth $1.67B, down 14% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
RBF Capital withdrew a net $261M in Q1 2025, closing 44 positions and reducing 54 holdings. Its most notable exit was Morgan Stanley, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, RBF Capital opened a new position in Amazon worth $6.28M.
- RBF Capital's largest Q1 2025 buy was Amazon: 33,000 shares worth $6.28M.
- RBF Capital added most to Janus International in Q1 2025, an estimated $3.84M increase.
- RBF Capital's biggest Q1 2025 reduction was Oportun Financial, cutting an estimated $3.15M.
- RBF Capital fully exited Morgan Stanley in Q1 2025, selling an estimated $104M.
- RBF Capital's ten largest holdings make up 23% of its $1.67B portfolio in Q1 2025.
- RBF Capital opened 74 new positions and closed 44 in Q1 2025.
- RBF Capital's portfolio value fell 14% quarter-over-quarter to $1.67B.
Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.