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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
MS icon
1
Morgan Stanley
MS
$338B
$114M 5.43%
+810,432
New +$99.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$90.4M 4.3%
+146,300
New +$83.6M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$77.5M 3.69%
105,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.4M 2.63%
76
– –
APP icon
5
Applovin
APP
$134B
$40.2M 1.91%
+114,955
New +$37.3M
MA icon
6
Mastercard
MA
$469B
$36.8M 1.75%
65,500
– –
FICO icon
7
Fair Isaac
FICO
$28B
$36.6M 1.74%
20,000
– –
DAC icon
8
Danaos Corp
DAC
$2.5B
$36M 1.71%
418,015
– –
BAC icon
9
Bank of America
BAC
$430B
$36M 1.71%
760,000
– –
V icon
10
Visa
V
$669B
$33.7M 1.6%
95,000
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.59B
$30.2M 1.44%
258,702
– –
HCA icon
12
HCA Healthcare
HCA
$83.5B
$28.7M 1.37%
75,000
– –
SPGI icon
13
S&P Global
SPGI
$124B
$26.4M 1.25%
50,000
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$24.9M 1.18%
50,000
– –
AAPL icon
15
Apple
AAPL
$4.72T
$24.6M 1.17%
120,000
– –
MMYT icon
16
MakeMyTrip
MMYT
$4.67B
$21.4M 1.02%
218,722
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$21.3M 1.01%
+120,000
New +$19.8M
UBER icon
18
Uber
UBER
$140B
$21.3M 1.01%
228,000
-24,500
-10% -$2.02M
MS icon
19
PUT
Morgan Stanley
MS
$338B
$21.1M 1.01%
150,000
+44,000
+42% +$5.4M
ET icon
20
Energy Transfer Partners
ET
$70.3B
$18.1M 0.86%
1,000,000
– –
UNH icon
21
UnitedHealth
UNH
$385B
$17.2M 0.82%
+55,000
New +$21M
TSLA icon
22
PUT
Tesla
TSLA
$1.2T
$17.2M 0.82%
54,000
-10,000
-16% -$3.01M
THC icon
23
Tenet Healthcare
THC
$17.1B
$16.4M 0.78%
93,237
– –
GS icon
24
Goldman Sachs
GS
$317B
$16.3M 0.77%
23,000
– –
UTI icon
25
Universal Technical Institute
UTI
$2.13B
$16.1M 0.77%
475,840
-6,345
-1% -$199K
1
2 3 4 5

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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.