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RBF Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RBF Capital, LLC with $2.2B in long positions as of Q3 2025, 29% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
29%
Top Sector
Financial Services (29%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.90%Financial ServicesIndustrials: 13.40%IndustrialsTechnology: 12.60%TechnologyConsumer Cyclical: 9.80%Consumer CyclicalETF: 6.80%Communication Services: 6.40%Healthcare: 6.10%Consumer Defensive: 4.90%Energy: 3.30%Real Estate: 1.70%Basic Materials: 1.10%Utilities: 0.70%
Financial Services
28.90%
Industrials
13.40%
Technology
12.60%
Consumer Cyclical
9.80%
ETF
6.80%
Communication Services
6.40%
Healthcare
6.10%
Consumer Defensive
4.90%
Energy
3.30%
Real Estate
1.70%
Basic Materials
1.10%
Utilities
0.70%

Industry Breakdown

109 industries across all sectors

Financial - Capital Markets: 8.19%Financial - Capital MarketsETF: 6.76%Software - Application: 6.60%Internet Content & Information: 5.70%Financial - Credit Services: 4.71%Banks - Diversified: 3.65%Medical - Care Facilities: 3.35%Insurance - Diversified: 3.01%Marine Shipping: 2.95%Asset Management: 2.29%Construction: 2.22%Semiconductors: 1.80%Financial - Data & Stock Exchanges: 1.77%Rental & Leasing Services: 1.72%Software - Infrastructure: 1.70%Travel Services: 1.63%Banks - Regional: 1.62%Education & Training Services: 1.50%Medical - Healthcare Plans: 1.45%Consumer Electronics: 1.41%Auto - Parts: 1.37%Residential Construction: 1.37%Oil & Gas Midstream: 1.26%Furnishings, Fixtures & Appliances: 1.19%Engineering & Construction: 1.18%Beverages - Non-Alcoholic: 1.15%Insurance - Specialty: 1.02%Real Estate - Services: 0.92%Insurance - Property & Casualty: 0.90%Industrial - Machinery: 0.88%Airlines, Airports & Air Services: 0.88%Oil & Gas Equipment & Services: 0.81%Discount Stores: 0.77%Luxury Goods: 0.74%Chemicals - Specialty: 0.68%74 more: 16.65%74 more
Financial - Capital Markets
Financial Services
8.19%
ETF
ETF
6.76%
Software - Application
Technology
6.60%
Internet Content & Information
Communication Services
5.70%
Financial - Credit Services
Financial Services
4.71%
Banks - Diversified
Financial Services
3.65%
Medical - Care Facilities
Healthcare
3.35%
Insurance - Diversified
Financial Services
3.01%
Marine Shipping
Industrials
2.95%
Asset Management
Financial Services
2.29%
Construction
Industrials
2.22%
Semiconductors
Technology
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.43%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.52%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 10.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.50%
Large Cap ($10B - $200B)
25.43%
Mid Cap ($2B - $10B)
12.65%
Small Cap ($300M - $2B)
15.43%
Micro Cap ($50M - $300M)
3.52%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
10.23%

Portfolio Concentration

Top 10 Holdings %
28.74%
Top 20 Holdings %
40.29%
Top 50 Holdings %
58.87%
Top 100 Holdings %
74.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.38%
International
7.62%
Countries
17
Largest Int'l Market
Greece - 1.81%
United States of America
92.38% ($2.0B)
514 holdings
Greece
1.81% ($39.2M)
2 holdings
Bermuda
1.59% ($34.4M)
8 holdings
Switzerland
1.02% ($22.1M)
4 holdings
United Kingdom
0.98% ($21.2M)
6 holdings
India
0.95% ($20.5M)
1 holdings
Ireland
0.47% ($10.2M)
7 holdings
Canada
0.29% ($6.3M)
5 holdings
Singapore
0.13% ($2.9M)
1 holdings
Israel
0.11% ($2.5M)
7 holdings
Bahamas
0.08% ($1.8M)
1 holdings
Cayman Islands
0.07% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.1 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
19 quarters
Median Holding Period
12 quarters
Persistence Rate
76.69%
Persistent Holdings Weight
92.07%
Persistent Positions
431
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.18%
Largest Position
Morgan Stanley logo
Morgan StanleyMS - 5.96%
Largest Ownership Stake
SIFCO Industries, Inc. logo
SIFCO Industries, Inc.SIF - 2.84%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
34

Historical (Since Q2 2013)

Avg. New Position
0.20%
Avg. Ownership Stake
0.29%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.43% (Q4 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 19.62% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$56.95M
Positions Added
17
Positions Exited
44

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
32
Avg. Positions Exited
29
Highest Turnover
13.4%
Q1 2025
Lowest Turnover
1.5%
Q3 2014

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