Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIZ | ASSURANT INC | Financial Services | 3,000.0 | $653K | 0.03% | — | — | $217.81 | +31.2% |
| 342 | QFIN | QFIN HOLDINGS INC | Financial Services | 50,000.0 | $646K | 0.03% | — | — | $12.91 | -29.8% |
| 343 | — | ROOT INC | — | 14,600.0 | $645K | 0.03% | — | — | $44.17 | — |
| 344 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 958,456.0 | $637K | 0.03% | — | — | $0.66 | -39.2% |
| 345 | ADI | ANALOG DEVICES INC | Technology | 2,000.0 | $636K | 0.03% | — | — | $318.14 | +13.9% |
| 346 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000.0 | $634K | 0.03% | — | — | $63.35 | +27.8% |
| 347 | VMD | VIEMED HEALTHCARE INC | Healthcare | 65,972.0 | $608K | 0.03% | — | — | $9.21 | -1.4% |
| 348 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 65,000.0 | $607K | 0.03% | -18K | -21.5% | $9.34 | +55.0% |
| 349 | POOL | POOL CORP | Industrials | 3,000.0 | $607K | 0.03% | -1K | -25.0% | $202.33 | -8.5% |
| 350 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000.0 | $602K | 0.03% | -30K | -60.0% | $30.12 | +20.7% |
| 351 | TNC | TENNANT CO | Industrials | 9,034.0 | $600K | 0.03% | — | — | $66.40 | +8.4% |
| 352 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,241.0 | $595K | 0.03% | — | — | $479.20 | — |
| 353 | GPN | GLOBAL PMTS INC | Industrials | 8,769.0 | $590K | 0.03% | — | — | $67.30 | +37.5% |
| 354 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 40,000.0 | $578K | 0.03% | -10K | -20.0% | $14.46 | +58.5% |
| 355 | ITT | ITT INC | Industrials | 3,000.0 | $572K | 0.03% | — | — | $190.53 | +7.2% |
| 356 | PRLB | PROTO LABS INC | Industrials | 10,000.0 | $570K | 0.03% | — | — | $57.02 | +42.8% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,000.0 | $570K | 0.03% | — | — | $113.98 | +32.3% |
| 358 | CODA | CODA OCTOPUS GROUP INC | Industrials | 50,000.0 | $565K | 0.03% | -1K | -2.0% | $11.30 | -10.0% |
| 359 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 15,000.0 | $547K | 0.03% | — | — | $36.45 | +15.0% |
| 360 | SSYS | STRATASYS LTD | Technology | 70,000.0 | $547K | 0.03% | -30K | -30.0% | $7.81 | +2.4% |
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%