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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20,000.0 | $5.9M | 0.29% | — | — | $297.23 | +0.4% |
| 82 | PHM | PULTE GROUP INC | Consumer Cyclical | 50,000.0 | $5.9M | 0.29% | — | — | $117.61 | -5.0% |
| 83 | — | GLOBAL INDEMNITY GROUP LLC | — | 214,692.0 | $5.8M | 0.29% | — | — | $27.23 | — |
| 84 | BLK | BLACKROCK INC | Financial Services | 6,000.0 | $5.8M | 0.28% | — | — | $961.71 | +7.8% |
| 85 | OPLN | OPENLANE INC | Consumer Cyclical | 197,000.0 | $5.7M | 0.28% | -13K | -6.2% | $29.15 | +20.2% |
| 86 | XPO | XPO INC | Industrials | 29,000.0 | $5.6M | 0.28% | — | — | $194.55 | +3.0% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 70,000.0 | $5.3M | 0.26% | — | — | $76.05 | +6.8% |
| 88 | — | AMCOR PLC | — | 133,787.0 | $5.3M | 0.26% | NEW | — | $39.75 | — |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 339,596.0 | $5.3M | 0.26% | — | — | $15.65 | -0.5% |
| 90 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 140,000.0 | $5.3M | 0.26% | — | — | $37.74 | +15.9% |
| 91 | USPH | U S PHYSICAL THERAPY | Healthcare | 69,999.0 | $5.2M | 0.26% | — | — | $74.96 | -13.2% |
| 92 | OSCR | OSCAR HEALTH INC | Healthcare | 449,604.0 | $5.2M | 0.25% | — | — | $11.47 | +120.6% |
| 93 | MHO | M/I HOMES INC | Consumer Cyclical | 41,700.0 | $5.1M | 0.25% | — | — | $122.45 | +1.2% |
| 94 | DFAI | DIMENSIONAL ETF TRUST | — | 130,000.0 | $5.1M | 0.25% | — | — | $38.96 | +4.9% |
| 95 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 500,000.0 | $4.9M | 0.24% | -60K | -10.7% | $9.88 | -5.6% |
| 96 | WCC | WESCO INTL INC | Industrials | 18,000.0 | $4.9M | 0.24% | — | — | $273.62 | +27.1% |
| 97 | ROCK | GIBRALTAR INDS INC | Industrials | 123,099.0 | $4.9M | 0.24% | — | — | $39.87 | -10.8% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 85,000.0 | $4.9M | 0.24% | — | — | $57.64 | +6.9% |
| 99 | AER | AERCAP HOLDINGS NV | Industrials | 35,000.0 | $4.8M | 0.23% | — | — | $137.18 | -0.8% |
| 100 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 10,000.0 | $4.8M | 0.23% | -55K | -84.6% | $479.20 | — |
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%