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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 303,534.0 | $2.9M | 0.14% | — | — | $9.48 | -4.7% |
| 142 | DINO | HF SINCLAIR CORP | Energy | 45,000.0 | $2.8M | 0.14% | -5K | -10.0% | $62.39 | +69.0% |
| 143 | APOS | APOLLO GLOBAL MGMT INC | — | 24,990.0 | $2.8M | 0.14% | — | — | $111.42 | — |
| 144 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 150,000.0 | $2.7M | 0.13% | — | — | $18.00 | +76.7% |
| 145 | CC | CHEMOURS CO | Basic Materials | 122,000.0 | $2.7M | 0.13% | -140K | -53.4% | $22.03 | -30.5% |
| 146 | CENT | CENTRAL GARDEN & PET CO | — | 72,176.0 | $2.7M | 0.13% | — | — | $36.77 | — |
| 147 | FLEX | FLEXTRONICS INTL LTD | Technology | 40,000.0 | $2.6M | 0.13% | -10K | -19.6% | $65.46 | +67.3% |
| 148 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,000.0 | $2.6M | 0.13% | — | — | $86.79 | -13.3% |
| 149 | SLB | SLB LIMITED | Energy | 50,000.0 | $2.6M | 0.13% | -40K | -44.4% | $51.39 | +11.9% |
| 150 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15,000.0 | $2.6M | 0.12% | — | — | $170.03 | -10.2% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 30,000.0 | $2.5M | 0.12% | — | — | $84.89 | +14.1% |
| 152 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55,000.0 | $2.5M | 0.12% | — | — | $44.94 | +82.8% |
| 153 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 115,000.0 | $2.5M | 0.12% | -5K | -4.2% | $21.39 | +26.4% |
| 154 | REAL | THE REALREAL INC | Consumer Cyclical | 270,000.0 | $2.5M | 0.12% | -67K | -19.9% | $9.08 | +8.6% |
| 155 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 35,000.0 | $2.4M | 0.12% | — | — | $69.79 | -36.7% |
| 156 | SMID | SMITH MIDLAND CORP | Basic Materials | 74,200.0 | $2.4M | 0.12% | — | — | $32.53 | -20.0% |
| 157 | CSGS | CSG SYS INTL INC | Technology | 30,032.0 | $2.4M | 0.12% | — | — | $79.94 | +0.9% |
| 158 | WGS | GENEDX HOLDINGS CORP | Healthcare | 37,340.0 | $2.4M | 0.12% | — | — | $64.22 | +33.9% |
| 159 | ADSK | AUTODESK INC | Technology | 10,000.0 | $2.4M | 0.12% | -1K | -11.5% | $239.40 | -9.0% |
| 160 | XRAY | DENTSPLY SIRONA INC | Healthcare | 205,000.0 | $2.4M | 0.12% | +5K | +2.5% | $11.60 | -1.9% |
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
34.9%
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%