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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC | — | 26,666.0 | $1.5M | 0.07% | — | — | $56.97 | — |
| 222 | BKE | BUCKLE INC | Consumer Cyclical | 30,000.0 | $1.5M | 0.07% | — | — | $50.36 | -17.7% |
| 223 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 241,263.0 | $1.5M | 0.07% | — | — | $6.24 | -30.4% |
| 224 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.5M | 0.07% | — | — | $150.33 | -7.8% |
| 225 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 220,000.0 | $1.5M | 0.07% | -220K | -50.0% | $6.83 | -25.0% |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,000.0 | $1.5M | 0.07% | — | — | $75.10 | +11.2% |
| 227 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40,000.0 | $1.5M | 0.07% | NEW | — | $37.21 | -15.3% |
| 228 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,000.0 | $1.5M | 0.07% | — | — | $371.75 | +2.3% |
| 229 | JD | JD.COM INC | Consumer Cyclical | 50,000.0 | $1.5M | 0.07% | — | — | $29.57 | -9.5% |
| 230 | GRMN | GARMIN LTD | Technology | 6,362.0 | $1.5M | 0.07% | — | — | $232.01 | +24.2% |
| 231 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,000.0 | $1.5M | 0.07% | — | — | $81.48 | -16.0% |
| 232 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 423,797.0 | $1.5M | 0.07% | -28K | -6.2% | $3.46 | -10.7% |
| 233 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 44,017.0 | $1.5M | 0.07% | — | — | $33.12 | -15.8% |
| 234 | — | CIVEO CORP CDA | — | 55,039.0 | $1.5M | 0.07% | — | — | $26.46 | — |
| 235 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,000.0 | $1.5M | 0.07% | — | — | $290.70 | +1.4% |
| 236 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,000.0 | $1.4M | 0.07% | — | — | $60.29 | +10.5% |
| 237 | AVO | MISSION PRODUCE INC | Consumer Defensive | 104,410.0 | $1.4M | 0.07% | +30K | +40.3% | $13.76 | -5.0% |
| 238 | ULBI | ULTRALIFE CORP | Industrials | 218,714.0 | $1.4M | 0.07% | -6K | -2.8% | $6.52 | -7.7% |
| 239 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,000.0 | $1.4M | 0.07% | — | — | $142.18 | -1.2% |
| 240 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 250,000.0 | $1.4M | 0.07% | — | — | $5.68 | +33.0% |
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%