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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAC | MACERICH CO | Real Estate | 75,000.0 | $1.4M | 0.07% | -30K | -28.6% | $18.90 | +19.8% |
| 242 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,000.0 | $1.4M | 0.07% | — | — | $35.22 | +16.6% |
| 243 | DXPE | DXP ENTERPRISES INC | Industrials | 10,000.0 | $1.4M | 0.07% | — | — | $139.73 | +38.6% |
| 244 | REI | RING ENERGY INC | Energy | 907,417.0 | $1.4M | 0.07% | — | — | $1.53 | -11.8% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $1.4M | 0.07% | — | — | $138.32 | +15.0% |
| 246 | GENC | GENCOR INDS INC | Industrials | 91,137.0 | $1.4M | 0.07% | — | — | $15.00 | +14.7% |
| 247 | LEA | LEAR CORP | Consumer Cyclical | 11,224.0 | $1.4M | 0.07% | — | — | $121.08 | -2.3% |
| 248 | BPOP | POPULAR INC | Financial Services | 10,000.0 | $1.3M | 0.07% | — | — | $134.17 | +18.9% |
| 249 | KMI | KINDER MORGAN INC DEL | Energy | 40,000.0 | $1.3M | 0.07% | — | — | $33.53 | -6.8% |
| 250 | NTRS | NORTHERN TR CORP | Financial Services | 9,600.0 | $1.3M | 0.07% | — | — | $139.57 | +25.0% |
| 251 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 60,000.0 | $1.3M | 0.07% | -10K | -14.3% | $22.27 | -10.9% |
| 252 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45,773.0 | $1.3M | 0.07% | — | — | $29.18 | +8.3% |
| 253 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 94,306.0 | $1.3M | 0.07% | — | — | $14.15 | +26.3% |
| 254 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 39,167.0 | $1.3M | 0.07% | — | — | $33.69 | +13.7% |
| 255 | — | PURSUIT ATTRACTIONS AND HOSP | — | 36,000.0 | $1.3M | 0.06% | — | — | $36.63 | — |
| 256 | ADT | ADT INC DEL | Industrials | 200,000.0 | $1.3M | 0.06% | — | — | $6.57 | -3.2% |
| 257 | NBR | NABORS INDUSTRIES LTD | Energy | 15,200.0 | $1.3M | 0.06% | -33K | -68.4% | $86.06 | -3.6% |
| 258 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5,615.0 | $1.3M | 0.06% | — | — | $232.85 | -9.4% |
| 259 | SANM | SANMINA CORP | Technology | 10,000.0 | $1.3M | 0.06% | — | — | $129.64 | +71.2% |
| 260 | GNW | GENWORTH FINL INC | Financial Services | 158,000.0 | $1.3M | 0.06% | — | — | $8.12 | +16.4% |
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
34.9%
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%