Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WLFC | WILLIS LEASE FIN CORP | Industrials | 107,711.0 | $18.3M | 0.90% | — | — | $170.26 | -67.0% |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 93,237.0 | $17.6M | 0.86% | — | — | $188.71 | +40.5% |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 475,840.0 | $17.2M | 0.84% | — | — | $36.10 | -38.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 108,400.0 | $16.8M | 0.82% | — | — | $155.29 | -11.4% |
| 25 | SPYM | SPDR SERIES TRUST | — | 214,574.0 | $16.4M | 0.80% | — | — | $76.54 | +18.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 228,000.0 | $16.4M | 0.80% | -3K | -1.3% | $71.93 | +5.3% |
| 27 | GSL | GLOBAL SHIP LEASE INC | Industrials | 437,463.0 | $16.3M | 0.80% | — | — | $37.23 | +24.6% |
| 28 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,160,000.0 | $15.9M | 0.78% | -10K | -0.8% | $13.68 | -14.0% |
| 29 | JLL | JONES LANG LASALLE INC | Real Estate | 50,000.0 | $15.2M | 0.74% | — | — | $304.32 | +19.1% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,000.0 | $14.9M | 0.73% | — | — | $270.59 | +46.8% |
| 31 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 163,771.0 | $14.6M | 0.71% | — | — | $89.19 | +37.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 50,000.0 | $14.4M | 0.70% | — | — | $287.56 | +17.7% |
| 33 | WLDN | WILLDAN GROUP INC | Industrials | 184,600.0 | $14.1M | 0.69% | — | — | $76.56 | +12.0% |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 100,000.0 | $14.1M | 0.69% | — | — | $141.11 | -13.4% |
| 35 | MAN | MANPOWERGROUP INC WIS | Industrials | 475,017.0 | $14.0M | 0.68% | +5K | +1.1% | $29.46 | +110.4% |
| 36 | ASC | ARDMORE SHIPPING CORP | Industrials | 901,880.0 | $13.8M | 0.67% | — | — | $15.25 | +19.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,000.0 | $13.5M | 0.66% | +15K | +30.0% | $208.27 | +24.1% |
| 38 | UBS | UBS GROUP AG | Financial Services | 340,000.0 | $13.3M | 0.65% | — | — | $39.07 | +41.7% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 72,596.0 | $13.2M | 0.65% | +4K | +5.3% | $182.43 | +20.4% |
| 40 | ENTG | ENTEGRIS INC | Technology | 110,000.0 | $12.9M | 0.63% | -2K | -1.6% | $117.24 | +18.3% |
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%