Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,000.0 | $3.5M | 0.17% | — | — | $173.45 | -4.8% |
| 122 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 50,000.0 | $3.5M | 0.17% | — | — | $69.37 | +20.2% |
| 123 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 200,001.0 | $3.4M | 0.17% | — | — | $17.07 | +1.6% |
| 124 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 264,518.0 | $3.4M | 0.17% | — | — | $12.88 | +1.4% |
| 125 | MYE | MYERS INDS INC | Consumer Cyclical | 157,810.0 | $3.3M | 0.16% | — | — | $21.18 | +3.8% |
| 126 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 298,252.0 | $3.3M | 0.16% | -26K | -8.1% | $11.06 | -1.8% |
| 127 | AGX | ARGAN INC | Industrials | 6,000.0 | $3.3M | 0.16% | — | — | $544.65 | +18.4% |
| 128 | SON | SONOCO PRODS CO | Consumer Cyclical | 60,361.0 | $3.3M | 0.16% | -19K | -24.2% | $54.09 | -11.3% |
| 129 | BRC | BRADY CORP | Industrials | 40,000.0 | $3.2M | 0.16% | — | — | $81.24 | +4.1% |
| 130 | AVT | AVNET INC | Technology | 52,400.0 | $3.2M | 0.16% | — | — | $61.62 | +35.3% |
| 131 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30,000.0 | $3.2M | 0.16% | — | — | $107.50 | +3.3% |
| 132 | BMBL | BUMBLE INC | Technology | 967,372.0 | $3.2M | 0.15% | +450K | +86.9% | $3.26 | -6.1% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,875.0 | $3.1M | 0.15% | — | — | $130.95 | +3.5% |
| 134 | VXUS | VANGUARD STAR FDS | — | 40,000.0 | $3.1M | 0.15% | — | — | $77.11 | +9.7% |
| 135 | RPM | RPM INTL INC | Basic Materials | 30,000.0 | $3.0M | 0.15% | — | — | $99.40 | -0.9% |
| 136 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200,000.0 | $3.0M | 0.14% | -70K | -25.9% | $14.84 | -7.7% |
| 137 | LKQ | LKQ CORP | Consumer Cyclical | 100,000.0 | $2.9M | 0.14% | — | — | $29.37 | -8.5% |
| 138 | CRUS | CIRRUS LOGIC INC | Technology | 20,000.0 | $2.9M | 0.14% | — | — | $144.62 | +15.2% |
| 139 | HZO | MARINEMAX INC | Consumer Cyclical | 106,830.0 | $2.9M | 0.14% | +26K | +32.8% | $27.06 | +26.4% |
| 140 | XOM | EXXON MOBIL CORP | Energy | 17,000.0 | $2.9M | 0.14% | -3K | -15.0% | $169.66 | -7.9% |
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
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%