Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EZPW | EZCORP INC | Financial Services | 40,000.0 | $1.0M | 0.05% | — | — | $25.38 | +31.3% |
| 282 | TWLO | TWILIO INC | Communication Services | 8,000.0 | $1.0M | 0.05% | -15K | -65.2% | $125.82 | +85.2% |
| 283 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,000.0 | $992K | 0.05% | NEW | — | $165.34 | +10.4% |
| 284 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 50,000.0 | $989K | 0.05% | NEW | — | $19.78 | +26.2% |
| 285 | ALLY | ALLY FINL INC | Financial Services | 25,000.0 | $981K | 0.05% | -55K | -68.8% | $39.23 | +11.5% |
| 286 | PLBC | PLUMAS BANCORP | Financial Services | 20,000.0 | $976K | 0.05% | — | — | $48.82 | +29.5% |
| 287 | KELYA | KELLY SVCS INC | Industrials | 110,000.0 | $974K | 0.05% | -22K | -16.7% | $8.85 | +90.5% |
| 288 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 30,000.0 | $973K | 0.05% | — | — | $32.43 | +7.6% |
| 289 | AON | AON PLC | Financial Services | 3,000.0 | $968K | 0.05% | — | — | $322.78 | +0.1% |
| 290 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 179,956.0 | $966K | 0.05% | — | — | $5.37 | +13.6% |
| 291 | CNX | CNX RES CORP | Energy | 25,000.0 | $964K | 0.05% | — | — | $38.55 | -2.7% |
| 292 | INMD | INMODE LTD | Healthcare | 70,000.0 | $958K | 0.05% | — | — | $13.68 | +9.0% |
| 293 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 80,000.0 | $948K | 0.05% | -16K | -16.6% | $11.85 | +13.7% |
| 294 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,000.0 | $946K | 0.05% | — | — | $37.84 | — |
| 295 | KFY | KORN FERRY | Industrials | 15,000.0 | $944K | 0.05% | -9K | -38.3% | $62.95 | +35.6% |
| 296 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 30,000.0 | $941K | 0.05% | — | — | $31.37 | +28.1% |
| 297 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,000.0 | $936K | 0.05% | -1K | -16.7% | $187.26 | -13.0% |
| 298 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 15,000.0 | $928K | 0.04% | — | — | $61.84 | +8.9% |
| 299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,000.0 | $924K | 0.04% | NEW | — | $230.89 | +29.1% |
| 300 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8,000.0 | $918K | 0.04% | — | — | $114.73 | -13.1% |
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
34.9%
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%