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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 22,000.0 | $2.4M | 0.12% | NEW | — | $106.88 | +7.3% |
| 162 | — | LIFETIME BRANDS INC | — | 402,452.0 | $2.3M | 0.11% | — | — | $5.74 | — |
| 163 | AGNC | AGNC INVT CORP | Real Estate | 230,000.0 | $2.3M | 0.11% | — | — | $10.03 | +11.5% |
| 164 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 664,335.0 | $2.3M | 0.11% | -142K | -17.6% | $3.41 | +41.1% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 10,000.0 | $2.3M | 0.11% | — | — | $226.03 | -1.5% |
| 166 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 30,000.0 | $2.3M | 0.11% | — | — | $75.21 | +11.9% |
| 167 | MCHI | ISHARES TR | — | 40,000.0 | $2.2M | 0.11% | — | — | $56.18 | -5.3% |
| 168 | CTEV | CLARITEV CORPORATION | Healthcare | 135,314.0 | $2.2M | 0.11% | +1K | +0.8% | $16.34 | +73.6% |
| 169 | HUBB | HUBBELL INC | Industrials | 4,500.0 | $2.2M | 0.11% | — | — | $490.74 | -1.4% |
| 170 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 40,700.0 | $2.2M | 0.11% | — | — | $54.11 | +20.7% |
| 171 | MMM | 3M CO | Industrials | 15,000.0 | $2.2M | 0.11% | — | — | $145.23 | +7.8% |
| 172 | KR | KROGER CO | Consumer Defensive | 30,000.0 | $2.2M | 0.11% | — | — | $72.36 | -18.8% |
| 173 | ONL | ORION PROPERTIES INC | Real Estate | 1,000,000.0 | $2.1M | 0.10% | — | — | $2.15 | +23.7% |
| 174 | MTCH | MATCH GROUP INC NEW | Communication Services | 70,000.0 | $2.1M | 0.10% | +10K | +16.7% | $30.71 | +24.8% |
| 175 | GSM | FERROGLOBE PLC | Basic Materials | 521,005.0 | $2.1M | 0.10% | — | — | $4.12 | -16.5% |
| 176 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 393,474.0 | $2.1M | 0.10% | -29K | -7.0% | $5.43 | +23.9% |
| 177 | SIF | SIFCO INDS INC | Industrials | 159,019.0 | $2.1M | 0.10% | -7K | -4.3% | $13.31 | +71.8% |
| 178 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 143,200.0 | $2.1M | 0.10% | — | — | $14.53 | -9.3% |
| 179 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $2.0M | 0.10% | NEW | — | $102.18 | -17.9% |
| 180 | PUMP | PROPETRO HLDG CORP | Energy | 140,000.0 | $2.0M | 0.10% | -5K | -3.6% | $14.41 | -4.6% |
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%