Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RH | RH | Consumer Cyclical | 12,406.0 | $1.7M | 0.09% | NEW | — | $139.82 | -4.8% |
| 202 | TRU | TRANSUNION | Industrials | 25,000.0 | $1.7M | 0.09% | — | — | $69.19 | -0.4% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 7,000.0 | $1.7M | 0.09% | — | — | $247.08 | +2.7% |
| 204 | — | CUSHMAN AND WAKEFIELD LTD | — | 140,000.0 | $1.7M | 0.08% | — | — | $12.26 | — |
| 205 | — | BROOKDALE SR LIVING INC | — | 1,000,000.0 | $1.7M | 0.08% | — | — | $1.70 | — |
| 206 | AYI | ACUITY INC | Industrials | 6,000.0 | $1.7M | 0.08% | — | — | $280.22 | +0.3% |
| 207 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,000.0 | $1.7M | 0.08% | -3K | -9.3% | $55.65 | +4.5% |
| 208 | FONR | FONAR CORP | Healthcare | 89,534.0 | $1.7M | 0.08% | +14K | +18.7% | $18.56 | +2.0% |
| 209 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 100,404.0 | $1.7M | 0.08% | -14K | -12.4% | $16.46 | -0.8% |
| 210 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,000.0 | $1.7M | 0.08% | — | — | $82.51 | -6.0% |
| 211 | HSBC | HSBC HLDGS PLC | Financial Services | 20,000.0 | $1.6M | 0.08% | — | — | $82.49 | +11.6% |
| 212 | CE | CELANESE CORP DEL | Basic Materials | 25,000.0 | $1.6M | 0.08% | -73K | -74.5% | $65.77 | -19.6% |
| 213 | — | EVEREST GROUP LTD | — | 5,000.0 | $1.6M | 0.08% | — | — | $326.85 | — |
| 214 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 70,000.0 | $1.6M | 0.08% | -10K | -12.5% | $22.95 | +5.1% |
| 215 | AGYS | AGILYSYS INC | Technology | 22,505.0 | $1.6M | 0.08% | — | — | $71.14 | +11.8% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.08% | — | — | $32.01 | +2.5% |
| 217 | FCN | FTI CONSULTING INC | Industrials | 9,000.0 | $1.6M | 0.08% | -16K | -64.0% | $176.77 | -13.3% |
| 218 | JOE | ST JOE CO | Real Estate | 25,000.0 | $1.6M | 0.08% | — | — | $62.80 | +2.0% |
| 219 | WSC | WILLSCOT HLDGS CORP | Industrials | 90,000.0 | $1.6M | 0.08% | NEW | — | $17.36 | +36.9% |
| 220 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 93,000.0 | $1.5M | 0.07% | — | — | $16.60 | +17.2% |
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%