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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | 140,000.0 | $4.8M | 0.23% | — | — | $33.97 | +7.8% |
| 102 | — | ONITY GROUP INC | — | 120,656.0 | $4.7M | 0.23% | — | — | $39.27 | — |
| 103 | — | HIPPO HLDGS INC | — | 180,000.0 | $4.7M | 0.23% | — | — | $26.06 | — |
| 104 | ABNB | AIRBNB INC | Consumer Cyclical | 37,000.0 | $4.7M | 0.23% | NEW | — | $126.28 | +16.0% |
| 105 | RDN | RADIAN GROUP INC | Financial Services | 140,000.0 | $4.6M | 0.23% | +20K | +16.7% | $33.08 | +11.5% |
| 106 | DFIC | DIMENSIONAL ETF TRUST | — | 130,000.0 | $4.6M | 0.23% | — | — | $35.53 | +5.7% |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30,000.0 | $4.6M | 0.22% | -10K | -25.0% | $152.51 | +19.0% |
| 108 | MHK | MOHAWK INDS INC | Consumer Cyclical | 45,000.0 | $4.4M | 0.22% | — | — | $98.46 | +11.6% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,000.0 | $4.4M | 0.21% | — | — | $275.18 | +2.9% |
| 110 | BHB | BAR HBR BANKSHARES | Financial Services | 133,270.0 | $4.3M | 0.21% | — | — | $32.45 | +15.1% |
| 111 | ARW | ARROW ELECTRS INC | Technology | 30,000.0 | $4.3M | 0.21% | — | — | $143.41 | +44.0% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,000.0 | $4.2M | 0.20% | — | — | $208.09 | +21.0% |
| 113 | CROX | CROCS INC | Consumer Cyclical | 50,000.0 | $4.2M | 0.20% | — | — | $83.02 | +58.0% |
| 114 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 100,000.0 | $4.1M | 0.20% | — | — | $41.27 | +30.7% |
| 115 | STRS | STRATUS PPTYS INC | Real Estate | 133,131.0 | $4.1M | 0.20% | — | — | $30.52 | -33.0% |
| 116 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,453.0 | $3.9M | 0.19% | +1K | +14.5% | $343.99 | +7.3% |
| 117 | TFII | TRANSFORCE INC | Industrials | 35,500.0 | $3.9M | 0.19% | — | — | $108.63 | +37.4% |
| 118 | MWA | MUELLER WTR PRODS INC | Industrials | 135,855.0 | $3.7M | 0.18% | — | — | $27.49 | -10.1% |
| 119 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 650,000.0 | $3.7M | 0.18% | -200K | -23.5% | $5.68 | -8.6% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 40,000.0 | $3.6M | 0.18% | — | — | $91.02 | +23.6% |
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%