Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | ASTRONICS CORP | Industrials | 100,372.0 | $6.7M | 0.33% | NEW | — | $55.61 | +37.1% |
| 2 | — | AMCOR PLC | — | 133,787.0 | $5.3M | 0.26% | NEW | — | $39.75 | — |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 37,000.0 | $4.7M | 0.23% | NEW | — | $126.28 | +44.1% |
| 4 | PPG | PPG INDS INC | Basic Materials | 22,000.0 | $2.4M | 0.12% | NEW | — | $106.88 | +5.3% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $2.0M | 0.10% | NEW | — | $102.18 | -19.5% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 30,000.0 | $2.0M | 0.10% | NEW | — | $65.09 | +5.4% |
| 7 | PRGO | PERRIGO CO PLC | Healthcare | 180,000.0 | $1.9M | 0.10% | NEW | — | $10.74 | +38.9% |
| 8 | SVIX | VS TRUST | Financial Services | 114,726.0 | $1.8M | 0.09% | NEW | — | $15.71 | +82.7% |
| 9 | RH | RH | Consumer Cyclical | 12,406.0 | $1.7M | 0.09% | NEW | — | $139.82 | +5.8% |
| 10 | WSC | WILLSCOT HLDGS CORP | Industrials | 90,000.0 | $1.6M | 0.08% | NEW | — | $17.36 | +15.1% |
| 11 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40,000.0 | $1.5M | 0.07% | NEW | — | $37.21 | -10.8% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,000.0 | $992K | 0.05% | NEW | — | $165.34 | +10.4% |
| 13 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 50,000.0 | $989K | 0.05% | NEW | — | $19.78 | +26.2% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,000.0 | $924K | 0.04% | NEW | — | $230.89 | +29.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 5,000.0 | $802K | 0.04% | NEW | — | $160.32 | +107.9% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 10,000.0 | $681K | 0.03% | NEW | — | $68.14 | -12.2% |
| 17 | JELD | JELD-WEN HLDG INC | Industrials | 250,353.0 | $310K | 0.01% | NEW | — | $1.24 | +85.5% |
| 18 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 59,755.0 | $265K | 0.01% | NEW | — | $4.43 | +42.4% |
| 19 | EWY | ISHARES INC | — | 2,000.0 | $246K | 0.01% | NEW | — | $123.01 | +53.5% |
| 20 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,500.0 | $209K | 0.01% | NEW | — | $83.73 | -19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Industrials
17.1%
Consumer Cyclical
11.7%
Technology
11.2%
Healthcare
6.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Energy
4.3%
Real Estate
2.2%
Basic Materials
1.0%