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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPA | COPA HOLDINGS SA | Industrials | 7,000.0 | $795K | 0.04% | +2K | +40.0% | $113.61 | +16.5% |
| 322 | RTO | RENTOKIL INITIAL PLC | Industrials | 25,000.0 | $787K | 0.04% | — | — | $31.48 | -24.3% |
| 323 | SEIC | SEI INVTS CO | Financial Services | 10,000.0 | $785K | 0.04% | — | — | $78.47 | +40.7% |
| 324 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,800.0 | $781K | 0.04% | — | — | $100.09 | -14.3% |
| 325 | BMRC | BANK OF MARIN BANCORP | Financial Services | 30,000.0 | $769K | 0.04% | — | — | $25.63 | +8.2% |
| 326 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,800.0 | $758K | 0.04% | — | — | $270.75 | +47.2% |
| 327 | OMC | OMNICOM GROUP INC | Communication Services | 10,000.0 | $753K | 0.04% | — | — | $75.31 | +9.7% |
| 328 | — | NATWEST GROUP PLC | — | 50,000.0 | $745K | 0.04% | — | — | $14.90 | — |
| 329 | GEF | GREIF INC | Consumer Cyclical | 11,000.0 | $738K | 0.04% | -800.0 | -6.8% | $67.07 | +26.7% |
| 330 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,000.0 | $722K | 0.04% | — | — | $144.44 | +1.4% |
| 331 | NWL | NEWELL BRANDS INC | Consumer Defensive | 210,000.0 | $720K | 0.04% | -650K | -75.6% | $3.43 | +78.1% |
| 332 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,600.0 | $719K | 0.04% | — | — | $276.70 | +33.8% |
| 333 | NVT | NVENT ELEC PLC | Industrials | 6,000.0 | $710K | 0.04% | — | — | $118.28 | +31.9% |
| 334 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 7,000.0 | $705K | 0.03% | — | — | $100.73 | -2.0% |
| 335 | KROS | KEROS THERAPEUTICS INC | Healthcare | 62,800.0 | $693K | 0.03% | -19K | -23.2% | $11.04 | +2.5% |
| 336 | HUBG | HUB GROUP INC | Industrials | 19,062.0 | $687K | 0.03% | -8K | -30.4% | $36.04 | +1.8% |
| 337 | SLV | ISHARES SILVER TR | Financial Services | 10,000.0 | $681K | 0.03% | NEW | — | $68.14 | -12.2% |
| 338 | DAN | DANA INC | Consumer Cyclical | 20,000.0 | $673K | 0.03% | -10K | -32.2% | $33.65 | -4.8% |
| 339 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 57,954.0 | $658K | 0.03% | — | — | $11.36 | -23.7% |
| 340 | ECVT | ECOVYST INC | Basic Materials | 51,017.0 | $656K | 0.03% | -19K | -27.1% | $12.86 | -20.6% |
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%