Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXT | TEXTRON INC | Industrials | 5,000.0 | $438K | 0.02% | — | — | $87.56 | +1.0% |
| 382 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,000.0 | $437K | 0.02% | — | — | $72.76 | +1.2% |
| 383 | PAR | PAR TECHNOLOGY CORP | Technology | 32,600.0 | $435K | 0.02% | — | — | $13.33 | +9.6% |
| 384 | MAGN | MAGNERA CORP | Industrials | 45,492.0 | $433K | 0.02% | -8K | -15.7% | $9.51 | +7.9% |
| 385 | INTU | INTUIT | Technology | 1,000.0 | $432K | 0.02% | — | — | $432.38 | -12.2% |
| 386 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,590.0 | $429K | 0.02% | -27K | -30.6% | $7.08 | +15.7% |
| 387 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,000.0 | $427K | 0.02% | — | — | $42.68 | +7.4% |
| 388 | CLSK | CLEANSPARK INC | Technology | 50,008.0 | $426K | 0.02% | — | — | $8.51 | +76.4% |
| 389 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $417K | 0.02% | — | — | $416.74 | +7.5% |
| 390 | CWK | CRAWFORD & CO | Real Estate | 40,000.0 | $406K | 0.02% | — | — | $10.14 | +23.6% |
| 391 | CSTE | CAESARSTONE LTD | Industrials | 377,254.0 | $404K | 0.02% | -8K | -2.2% | $1.07 | +51.4% |
| 392 | AP | AMPCO-PITTSBURG CORP | Industrials | 60,000.0 | $403K | 0.02% | — | — | $6.72 | +31.5% |
| 393 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,000.0 | $397K | 0.02% | — | — | $19.86 | +1.3% |
| 394 | BHE | BENCHMARK ELECTRS INC | Technology | 7,000.0 | $392K | 0.02% | — | — | $56.06 | +49.1% |
| 395 | LEN | LENNAR CORP | Consumer Cyclical | 4,509.0 | $392K | 0.02% | — | — | $86.84 | -3.6% |
| 396 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 90,000.0 | $388K | 0.02% | -26K | -22.6% | $4.31 | -12.7% |
| 397 | SRI | STONERIDGE INC | Consumer Cyclical | 80,000.0 | $386K | 0.02% | — | — | $4.83 | +38.9% |
| 398 | RLGT | RADIANT LOGISTICS INC | Industrials | 54,442.0 | $384K | 0.02% | -2K | -2.8% | $7.05 | +19.2% |
| 399 | — | SUTRO BIOPHARMA INC | — | 15,272.0 | $380K | 0.02% | — | — | $24.91 | — |
| 400 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,000.0 | $377K | 0.02% | — | — | $18.84 | -5.6% |
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%