Latest RBF Capital, LLC Stock Portfolio
RBF Capital, LLC Performance:
2024 Q4: 3.15%YTD: 18.46%2023: 27.18%
Performance for 2024 Q4 is 3.15%, and YTD is 18.46%, and 2023 is 27.18%.
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 $1.9 Billions as of 31 Dec, 2024.
The top stock holdings of RBF Capital, LLC are MS, SPY, META. The fund has invested 5.3% of it's portfolio in MORGAN STANLEY and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), BLACKROCK INC (BLK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ENSTAR GROUP LIMITED (ESGR), SPAR GROUP INC (SGRP) and AMERICAN EAGLE OUTFITTERS IN (AEO). RBF Capital, LLC opened new stock positions in BLACKROCK INC, BUMBLE INC (BMBL) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to INDIE SEMICONDUCTOR INC (INDI), TRUEBLUE INC (TBI) and SONOCO PRODS CO (SON).
The top stock holdings of RBF Capital, LLC are MS, SPY, META. The fund has invested 5.3% of it's portfolio in MORGAN STANLEY and 4.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), BLACKROCK INC (BLK) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in ENSTAR GROUP LIMITED (ESGR), SPAR GROUP INC (SGRP) and AMERICAN EAGLE OUTFITTERS IN (AEO). RBF Capital, LLC opened new stock positions in BLACKROCK INC, BUMBLE INC (BMBL) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to INDIE SEMICONDUCTOR INC (INDI), TRUEBLUE INC (TBI) and SONOCO PRODS CO (SON).
RBF Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBF Capital, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 6,150,660 |
| bumble inc | 5,157,320 |
| advance auto parts inc | 4,019,650 |
| rh | 1,574,360 |
| the realreal inc | 1,452,150 |
| chevron corp new | 1,448,400 |
| grayscale bitcoin mini tr et | 1,256,100 |
| tidal tr ii | 1,055,400 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| indie semiconductor inc | 3,137 |
| trueblue inc | 852 |
| sonoco prods co | 577 |
| leggett & platt inc | 566 |
| hf sinclair corp | 400 |
| mission produce inc | 272 |
| corvel corp | 200 |
| aercap holdings nv | 166 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enstar group limited | -89.52 |
| spar group inc | -86.22 |
| american eagle outfitters in | -76.67 |
| nebius group n.v. | -74.3 |
| stoneco ltd | -71.58 |
| international game technolog | -64.57 |
| nerdwallet inc | -58.47 |
| docusign inc | -55.83 |
RBF Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
RBF Capital, LLC has about 24.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.8 |
| Others | 20.7 |
| Technology | 12.5 |
| Industrials | 9.7 |
| Consumer Cyclical | 8.3 |
| Communication Services | 6 |
| Healthcare | 5.5 |
| Consumer Defensive | 4.9 |
| Energy | 3.6 |
| Real Estate | 1.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
RBF Capital, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.4 |
| UNALLOCATED | 20.8 |
| MEGA-CAP | 17.7 |
| SMALL-CAP | 11.6 |
| MID-CAP | 10.8 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 59.6% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 41.6 |
| Others | 40.4 |
| RUSSELL 2000 | 18 |
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 536 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. BLDR 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 5,000 | 671,700 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.21 | 85,000 | 4,019,650 | new | |||
| AAPL | apple inc | 1.55 | 120,000 | 30,050,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 15,000 | 911,250 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.06 | 30,000 | 1,112,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 10,000 | 1,131,100 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.03 | 601,135 | 578,292 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.03 | 12,000 | 622,920 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 5,000 | 302,200 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 2,000 | 424,920 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.15 | 10,000 | 2,955,700 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.01 | 40,000 | 276,400 | reduced | -22.23 | ||
| AEO | american eagle outfitters in | 0.06 | 70,000 | 1,166,900 | reduced | -76.67 | ||
| AFRM | affirm hldgs inc | 0.03 | 10,000 | 609,000 | reduced | -33.33 | ||
| AGNC | agnc invt corp | 0.11 | 230,000 | 2,118,300 | reduced | -34.29 | ||
| AGO | assured guaranty ltd | 0.08 | 18,000 | 1,620,180 | reduced | -21.74 | ||
| AGX | argan inc | 0.04 | 6,000 | 822,240 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.15 | 22,505 | 2,964,130 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.38 | 100,000 | 7,280,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.03 | 3,000 | 639,660 | reduced | -25.00 | ||