Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 228,000.0 | $16.4M | 0.80% | -3K | -1.3% | $71.93 | +4.4% |
| 2 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,160,000.0 | $15.9M | 0.78% | -10K | -0.8% | $13.68 | -3.1% |
| 3 | ENTG | ENTEGRIS INC | Technology | 110,000.0 | $12.9M | 0.63% | -2K | -1.6% | $117.24 | +8.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 102,822.0 | $12.8M | 0.62% | -50K | -32.7% | $124.28 | +7.3% |
| 5 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 700,000.0 | $11.0M | 0.54% | -22K | -3.1% | $15.72 | -11.3% |
| 6 | BGC | BGC GROUP INC | Financial Services | 880,325.0 | $8.6M | 0.42% | -18K | -2.0% | $9.78 | +15.6% |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 216,510.0 | $8.1M | 0.40% | -2K | -1.0% | $37.29 | +20.5% |
| 8 | THR | THERMON GROUP HLDGS INC | Industrials | 150,000.0 | $7.6M | 0.37% | -5K | -3.2% | $50.40 | +27.1% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 120,000.0 | $7.3M | 0.36% | -10K | -7.7% | $61.05 | +7.2% |
| 10 | — | NEBIUS GROUP N.V. | — | 70,000.0 | $7.3M | 0.35% | -3K | -4.1% | $103.76 | — |
| 11 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 966,829.0 | $6.4M | 0.31% | -177K | -15.5% | $6.64 | +29.2% |
| 12 | OPLN | OPENLANE INC | Consumer Cyclical | 197,000.0 | $5.7M | 0.28% | -13K | -6.2% | $29.15 | +20.2% |
| 13 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 500,000.0 | $4.9M | 0.24% | -60K | -10.7% | $9.88 | -5.6% |
| 14 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 10,000.0 | $4.8M | 0.23% | -55K | -84.6% | $479.20 | — |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,000.0 | $4.6M | 0.22% | -10K | -25.0% | $152.51 | +9.8% |
| 16 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 650,000.0 | $3.7M | 0.18% | -200K | -23.5% | $5.68 | -2.6% |
| 17 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 298,252.0 | $3.3M | 0.16% | -26K | -8.1% | $11.06 | -5.3% |
| 18 | SON | SONOCO PRODS CO | Consumer Cyclical | 60,361.0 | $3.3M | 0.16% | -19K | -24.2% | $54.09 | -13.2% |
| 19 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200,000.0 | $3.0M | 0.14% | -70K | -25.9% | $14.84 | -9.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 17,000.0 | $2.9M | 0.14% | -3K | -15.0% | $169.66 | -5.4% |
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
34.3%
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%