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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 102,822.0 | $12.8M | 0.62% | -50K | -32.7% | $124.28 | +7.3% |
| 42 | STT | STATE STR CORP | Financial Services | 96,000.0 | $12.1M | 0.59% | — | — | $126.56 | +21.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,000.0 | $12.1M | 0.59% | — | — | $294.16 | +2.2% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 150,000.0 | $11.9M | 0.58% | — | — | $79.61 | -6.6% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 100,000.0 | $11.9M | 0.58% | — | — | $118.63 | +14.9% |
| 46 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 700,000.0 | $11.0M | 0.54% | -22K | -3.1% | $15.72 | -11.3% |
| 47 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 80,500.0 | $11.0M | 0.54% | — | — | $136.47 | -7.0% |
| 48 | MSCI | MSCI INC | Financial Services | 20,000.0 | $10.8M | 0.53% | — | — | $539.01 | +4.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 15,000.0 | $10.6M | 0.52% | — | — | $708.46 | +21.4% |
| 50 | AVGO | BROADCOM INC | Technology | 33,730.0 | $10.4M | 0.51% | — | — | $309.51 | +32.8% |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 150,000.0 | $10.0M | 0.49% | — | — | $66.48 | +5.7% |
| 52 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 149,063.0 | $9.8M | 0.48% | — | — | $65.48 | +33.0% |
| 53 | URI | UNITED RENTALS INC | Industrials | 13,000.0 | $9.5M | 0.46% | +2K | +18.2% | $728.56 | +29.6% |
| 54 | PSX | PHILLIPS 66 | Energy | 50,000.0 | $9.1M | 0.45% | — | — | $182.18 | -1.3% |
| 55 | — | SIRIUSPOINT LTD | — | 416,943.0 | $9.0M | 0.44% | — | — | $21.54 | — |
| 56 | STC | STEWART INFORMATION SVCS COR | Financial Services | 145,540.0 | $9.0M | 0.44% | — | — | $61.58 | +11.7% |
| 57 | BGC | BGC GROUP INC | Financial Services | 880,325.0 | $8.6M | 0.42% | -18K | -2.0% | $9.78 | +15.6% |
| 58 | BCS | BARCLAYS PLC | Financial Services | 400,000.0 | $8.5M | 0.41% | — | — | $21.16 | +6.9% |
| 59 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 216,510.0 | $8.1M | 0.40% | -2K | -1.0% | $37.29 | +20.5% |
| 60 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 150,000.0 | $7.9M | 0.39% | — | — | $52.76 | +13.0% |
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
34.3%
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%