Portfolio (Quarterly)
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RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAFC | HANMI FINL CORP | Financial Services | 75,000.0 | $2.0M | 0.10% | — | — | $26.36 | +15.0% |
| 182 | MS PUT | MORGAN STANLEY | Financial Services | 12,000.0 | $2.0M | 0.10% | -108K | -90.0% | $164.57 | +21.8% |
| 183 | CNC | CENTENE CORP DEL | Healthcare | 60,000.0 | $2.0M | 0.10% | — | — | $32.74 | +76.5% |
| 184 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 30,000.0 | $2.0M | 0.10% | NEW | — | $65.09 | +14.3% |
| 185 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 85,000.0 | $2.0M | 0.10% | — | — | $22.97 | +16.2% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.10% | — | — | $390.41 | +66.0% |
| 187 | PRGO | PERRIGO CO PLC | Healthcare | 180,000.0 | $1.9M | 0.10% | NEW | — | $10.74 | +3.9% |
| 188 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 58,999.0 | $1.9M | 0.09% | — | — | $32.42 | +6.6% |
| 189 | OXY | OCCIDENTAL PETE CORP | Energy | 29,000.0 | $1.9M | 0.09% | -11K | -27.5% | $65.00 | -9.5% |
| 190 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 55,000.0 | $1.9M | 0.09% | -10K | -15.4% | $34.14 | +18.2% |
| 191 | UGI | UGI CORP NEW | Utilities | 50,000.0 | $1.8M | 0.09% | — | — | $36.42 | -3.6% |
| 192 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 50,000.0 | $1.8M | 0.09% | — | — | $36.41 | -2.4% |
| 193 | WMB | WILLIAMS COS INC | Energy | 25,000.0 | $1.8M | 0.09% | — | — | $72.78 | +7.0% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,000.0 | $1.8M | 0.09% | — | — | $45.23 | -1.9% |
| 195 | SVIX | VS TRUST | Financial Services | 114,726.0 | $1.8M | 0.09% | NEW | — | $15.71 | +32.0% |
| 196 | EFX | EQUIFAX INC | Industrials | 10,000.0 | $1.8M | 0.09% | — | — | $180.07 | -9.4% |
| 197 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,000.0 | $1.8M | 0.09% | — | — | $178.97 | -8.2% |
| 198 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 23,690.0 | $1.7M | 0.09% | — | — | $73.70 | +1.1% |
| 199 | — | THE REALREAL INC | — | 1,875,000.0 | $1.7M | 0.09% | — | — | $0.93 | — |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,500.0 | $1.7M | 0.09% | — | — | $93.98 | -4.1% |
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
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%