Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNO | CNO FINL GROUP INC | Financial Services | 185,034.0 | $7.6M | 0.37% | — | — | $41.06 | +38.2% |
| 62 | THR | THERMON GROUP HLDGS INC | Industrials | 150,000.0 | $7.6M | 0.37% | -5K | -3.2% | $50.40 | +21.3% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100,000.0 | $7.5M | 0.37% | — | — | $75.25 | +1.3% |
| 64 | LPG | DORIAN LPG LTD | Energy | 219,406.0 | $7.5M | 0.37% | — | — | $34.20 | +61.4% |
| 65 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,000.0 | $7.4M | 0.36% | — | — | $92.07 | +21.0% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 120,000.0 | $7.3M | 0.36% | -10K | -7.7% | $61.05 | +4.0% |
| 67 | — | NEBIUS GROUP N.V. | — | 70,000.0 | $7.3M | 0.35% | -3K | -4.1% | $103.76 | — |
| 68 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,401,614.0 | $7.2M | 0.35% | +352K | +33.6% | $5.15 | -1.2% |
| 69 | IESC | IES HOLDINGS INC | Industrials | 15,000.0 | $7.1M | 0.35% | — | — | $476.47 | -32.3% |
| 70 | — | JAMES RIV GROUP HOLDINGS INC | — | 1,128,525.0 | $7.1M | 0.35% | +79K | +7.5% | $6.30 | — |
| 71 | PCG | PG&E CORP | Utilities | 400,000.0 | $7.0M | 0.34% | — | — | $17.57 | -18.6% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 40,000.0 | $7.0M | 0.34% | — | — | $174.40 | +32.1% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,000.0 | $7.0M | 0.34% | — | — | $302.48 | +7.8% |
| 74 | VSTS | VESTIS CORPORATION | Industrials | 878,251.0 | $6.9M | 0.34% | +17K | +2.0% | $7.86 | +68.7% |
| 75 | ATRO | ASTRONICS CORP | Industrials | 100,372.0 | $6.7M | 0.33% | NEW | — | $55.61 | +37.1% |
| 76 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 143,430.0 | $6.5M | 0.32% | — | — | $45.66 | -25.7% |
| 77 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 966,829.0 | $6.4M | 0.31% | -177K | -15.5% | $6.64 | +13.1% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,500.0 | $6.3M | 0.31% | — | — | $168.41 | +14.8% |
| 79 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 159,671.0 | $6.2M | 0.30% | — | — | $38.80 | +6.1% |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,000.0 | $6.2M | 0.30% | — | — | $616.76 | +12.1% |
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%