Latest RBF Capital, LLC Stock Portfolio
RBF Capital, LLC Performance:
2025 Q3: 7.71%YTD: 9.31%2024: 18.27%
Performance for 2025 Q3 is 7.71%, and YTD is 9.31%, and 2024 is 18.27%.
About RBF Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of RBF Capital, LLC are MS, SPY, APP. The fund has invested 5.7% of it's portfolio in MORGAN STANLEY and 4.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DOCUSIGN INC (DOCU) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), INDIE SEMICONDUCTOR INC (INDI) and BRIGHTVIEW HLDGS INC (BV). RBF Capital, LLC opened new stock positions in MASTERBRAND INC, THE REALREAL INC (REAL) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ANGI INC (ANGI), MOHAWK INDS INC (MHK) and 1STDIBS COM INC (DIBS).
The top stock holdings of RBF Capital, LLC are MS, SPY, APP. The fund has invested 5.7% of it's portfolio in MORGAN STANLEY and 4.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), DOCUSIGN INC (DOCU) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), INDIE SEMICONDUCTOR INC (INDI) and BRIGHTVIEW HLDGS INC (BV). RBF Capital, LLC opened new stock positions in MASTERBRAND INC, THE REALREAL INC (REAL) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ANGI INC (ANGI), MOHAWK INDS INC (MHK) and 1STDIBS COM INC (DIBS).
RBF Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBF Capital, LLC made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| masterbrand inc | 5,141,330 |
| the realreal inc | 4,252,000 |
| hewlett packard enterprise c | 1,964,800 |
| gap inc | 1,283,400 |
| wayfair inc | 893,300 |
| rh | 812,640 |
| dlocal ltd | 771,120 |
| aveanna healthcare hldgs inc | 747,980 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| angi inc | 306 |
| mohawk inds inc | 275 |
| 1stdibs com inc | 257 |
| kraft heinz co | 157 |
| commercial veh group inc | 125 |
| synchronoss technologies inc | 86.4 |
| nn inc | 69.93 |
| copa holdings sa | 37.08 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brightview hldgs inc | -66.67 |
| american outdoor brands inc | -63.12 |
| beazer homes usa inc | -53.57 |
| unifirst corp mass | -50.00 |
| motorcar pts amer inc | -41.74 |
| newell brands inc | -40.35 |
| zura bio ltd | -33.33 |
| occidental pete corp | -32.79 |
RBF Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
RBF Capital, LLC has about 24.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.3 |
| Others | 20.2 |
| Technology | 12.4 |
| Industrials | 9.9 |
| Consumer Cyclical | 8.5 |
| Communication Services | 6.4 |
| Healthcare | 6 |
| Consumer Defensive | 4.9 |
| Energy | 3.3 |
| Real Estate | 2.1 |
Market Cap. Distribution
RBF Capital, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 20.3 |
| MEGA-CAP | 18 |
| SMALL-CAP | 12.7 |
| MID-CAP | 10.1 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 61.3% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.3 |
| Others | 38.7 |
| RUSSELL 2000 | 19 |
RBF Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBF Capital, LLC
RBF Capital, LLC has 565 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for RBF Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 5,000 | 641,750 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.36 | 120,000 | 30,555,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 15,000 | 1,150,800 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.05 | 30,000 | 1,146,600 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 10,000 | 1,339,400 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.02 | 617,319 | 500,152 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.03 | 12,000 | 633,240 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.04 | 20,000 | 782,600 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 5,000 | 294,450 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 2,000 | 491,400 | unchanged | 0.00 | ||
| ADNT | adient plc | 0.02 | 17,000 | 409,360 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.14 | 10,000 | 3,176,700 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.08 | 200,000 | 1,742,000 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.10 | 230,000 | 2,251,700 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.07 | 18,000 | 1,523,700 | unchanged | 0.00 | ||
| AGX | argan inc | 0.07 | 6,000 | 1,620,300 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.11 | 22,505 | 2,368,650 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.35 | 100,000 | 7,854,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.03 | 3,000 | 649,800 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.01 | 1,000 | 309,740 | unchanged | 0.00 | ||