Latest RBF Capital, LLC Stock Portfolio
$1.74Billion– No. of Holdings #562
RBF Capital, LLC Performance:
2024 Q2: -1.77%YTD: 6.17%2023: 27.18%
Performance for 2024 Q2 is -1.77%, and YTD is 6.17%, 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 $1.7 Billions as of 30 Jun, 2024.
The top stock holdings of RBF Capital, LLC are SPY, MS, META. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), COCA COLA CO (KO) and STARRETT L S CO (SCX) stocks. They significantly reduced their stock positions in HP INC (HPQ), PAGAYA TECHNOLOGIES LTD (PGY) and BURFORD CAP LTD. RBF Capital, LLC opened new stock positions in PARAMOUNT GLOBAL (PARA), PROSHARES TR (ANEW) and CANADA GOOSE HLDGS INC (GOOS). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), INTEL CORP (INTC) and BARRETT BUSINESS SVCS INC (BBSI).
The top stock holdings of RBF Capital, LLC are SPY, MS, META. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), COCA COLA CO (KO) and STARRETT L S CO (SCX) stocks. They significantly reduced their stock positions in HP INC (HPQ), PAGAYA TECHNOLOGIES LTD (PGY) and BURFORD CAP LTD. RBF Capital, LLC opened new stock positions in PARAMOUNT GLOBAL (PARA), PROSHARES TR (ANEW) and CANADA GOOSE HLDGS INC (GOOS). The fund showed a lot of confidence in some stocks as they added substantially to SCRIPPS E W CO OHIO (SSP), INTEL CORP (INTC) and BARRETT BUSINESS SVCS INC (BBSI).
RBF Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RBF Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBF Capital, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount global | 4,630,280 |
| proshares tr | 4,184,820 |
| canada goose hldgs inc | 2,802,780 |
| ralph lauren corp | 2,625,900 |
| security natl finl corp | 2,238,200 |
| koru medical systems inc | 2,115,890 |
| aptiv plc | 1,760,500 |
| ehealth inc | 1,556,160 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 500 |
| barrett business svcs inc | 300 |
| century casinos inc | 200 |
| james riv group ltd | 184 |
| dell technologies inc | 114 |
| canadian nat res ltd | 100 |
| lyondellbasell industries n | 65.00 |
| carparts com inc | 39.8 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hp inc | -87.64 |
| burford cap ltd | -84.4 |
| orion group hldgs inc | -83.76 |
| foster l b co | -81.57 |
| nn inc | -77.04 |
| ardagh metal packaging s a | -75.46 |
| baidu inc | -73.51 |
| lifetime brands inc | -71.89 |
RBF Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
RBF Capital, LLC has about 23.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.6 |
| Others | 22.6 |
| Technology | 10.7 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7 |
| Communication Services | 6.3 |
| Consumer Defensive | 4.4 |
| Energy | 3.9 |
| Real Estate | 2.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
RBF Capital, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.2 |
| UNALLOCATED | 22.7 |
| MEGA-CAP | 17.5 |
| MID-CAP | 11.7 |
| SMALL-CAP | 9.6 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 59.5% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 41.9 |
| Others | 40.5 |
| RUSSELL 2000 | 17.6 |
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 562 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for RBF Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 5,000 | 648,150 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.45 | 120,000 | 25,274,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 40,000 | 2,125,200 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.06 | 30,000 | 1,013,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 10,000 | 1,039,100 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.03 | 370,000 | 447,700 | new | |||
| ACI | albertsons cos inc | 0.02 | 20,000 | 395,000 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.03 | 12,000 | 475,080 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 10,000 | 566,100 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 5,000 | 271,300 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 2,000 | 1,111,080 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 2,000 | 456,520 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.14 | 10,000 | 2,474,500 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.02 | 51,432 | 390,883 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.34 | 300,000 | 5,988,000 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.19 | 350,000 | 3,339,000 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.10 | 23,000 | 1,774,450 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 0.03 | 47,027 | 457,573 | reduced | -17.54 | ||
| AGX | argan inc | 0.03 | 6,000 | 438,960 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.14 | 22,505 | 2,343,670 | unchanged | 0.00 | ||