Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,000.0 | $1.3M | 0.06% | — | — | $64.08 | +15.1% |
| 262 | DLHC | DLH HLDGS CORP | Industrials | 220,000.0 | $1.3M | 0.06% | — | — | $5.82 | -30.1% |
| 263 | ARTNA | ARTESIAN RES CORP | Utilities | 40,000.0 | $1.3M | 0.06% | — | — | $31.85 | +13.6% |
| 264 | MSTR PUT | STRATEGY INC | Technology | 10,000.0 | $1.2M | 0.06% | — | — | $124.80 | +14.4% |
| 265 | PBR | PETROLEO BRASILEIRO S A | Energy | 60,000.0 | $1.2M | 0.06% | -40K | -40.0% | $20.75 | -3.0% |
| 266 | NNBR | NN INC | Industrials | 834,929.0 | $1.2M | 0.06% | +349K | +71.8% | $1.45 | +152.4% |
| 267 | CDW | CDW CORP | Technology | 10,000.0 | $1.2M | 0.06% | -1K | -10.9% | $121.02 | +25.9% |
| 268 | TBI | TRUEBLUE INC | Industrials | 309,352.0 | $1.2M | 0.06% | -38K | -10.9% | $3.91 | +151.9% |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 25,900.0 | $1.2M | 0.06% | — | — | $45.97 | +12.4% |
| 270 | SCZ | ISHARES TR | — | 15,000.0 | $1.2M | 0.06% | — | — | $78.41 | +11.7% |
| 271 | CSCO | CISCO SYS INC | Technology | 15,000.0 | $1.2M | 0.06% | — | — | $77.59 | +40.7% |
| 272 | MBC | MASTERBRAND INC | Consumer Cyclical | 140,000.0 | $1.2M | 0.06% | -240K | -63.1% | $8.31 | +2.4% |
| 273 | DELL | DELL TECHNOLOGIES INC | Technology | 7,000.0 | $1.1M | 0.06% | — | — | $164.13 | +219.3% |
| 274 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25,000.0 | $1.1M | 0.06% | -4K | -12.6% | $45.55 | +23.1% |
| 275 | — | U HAUL HOLDING COMPANY | — | 25,200.0 | $1.1M | 0.06% | — | — | $44.67 | — |
| 276 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 30,000.0 | $1.1M | 0.06% | — | — | $37.44 | -0.2% |
| 277 | FISV | FISERV INC | Technology | 20,000.0 | $1.1M | 0.06% | +16K | +400.0% | $55.80 | -5.0% |
| 278 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,000.0 | $1.1M | 0.05% | — | — | $358.88 | +20.9% |
| 279 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 55,000.0 | $1.1M | 0.05% | -5K | -8.3% | $19.24 | +72.9% |
| 280 | NMRK | NEWMARK GROUP INC | Real Estate | 70,000.0 | $1.0M | 0.05% | -25K | -26.3% | $14.99 | +1.7% |
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%