We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.24B
AUM Growth
+$140M
Cap. Flow
-$51.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.75%
Holding
623
New
21
Increased
16
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5M
2
MBC icon
MasterBrand
MBC
+$4.83M
3
MHK icon
Mohawk Industries
MHK
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.68M
2
NWL icon
Newell Brands
NWL
+$4.06M
3
CTSH icon
Cognizant
CTSH
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Industrials 12.8%
3 Consumer Discretionary 10.76%
4 Communication Services 10.44%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.7B
$1.66M 0.07%
20,000
– –
SBLK icon
227
Star Bulk Carriers
SBLK
$3.09B
$1.65M 0.07%
88,900
– –
ESI icon
228
Element Solutions
ESI
$8.51B
$1.64M 0.07%
65,000
– –
AGX icon
229
Argan
AGX
$6.99B
$1.62M 0.07%
6,000
– –
BZH icon
230
Beazer Homes USA
BZH
$898M
$1.6M 0.07%
65,000
-75,000
-54% -$1.84M
WMB icon
231
Williams Companies
WMB
$86.3B
$1.58M 0.07%
25,000
– –
AMPY icon
232
Amplify Energy
AMPY
$156M
$1.57M 0.07%
300,000
– –
GRMN
233
Garmin
GRMN
$56.7B
$1.57M 0.07%
6,362
– –
LCUT icon
234
Lifetime Brands
LCUT
$200M
$1.56M 0.07%
402,652
– –
LYEL icon
235
Lyell Immunopharma
LYEL
$317M
$1.55M 0.07%
95,631
-4,369
-4% -$49.9K
CWCO icon
236
Consolidated Water Co
CWCO
$474M
$1.55M 0.07%
44,017
– –
FAF icon
237
First American
FAF
$8.12B
$1.54M 0.07%
24,000
– –
ULBI icon
238
Ultralife
ULBI
$89.1M
$1.53M 0.07%
225,000
– –
FSP
239
Franklin Street Properties
FSP
$50.3M
$1.53M 0.07%
958,456
– –
AGO icon
240
Assured Guaranty
AGO
$3.79B
$1.52M 0.07%
18,000
– –
PBR icon
241
Petrobras
PBR
$120B
$1.52M 0.07%
120,000
– –
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.52M 0.07%
30,000
– –
REZI icon
243
Resideo Technologies
REZI
$5.31B
$1.51M 0.07%
35,000
-15,000
-30% -$469K
CVS icon
244
CVS Health
CVS
$138B
$1.51M 0.07%
20,000
– –
PRDO icon
245
Perdoceo Education
PRDO
$2.12B
$1.51M 0.07%
40,000
– –
SLGN icon
246
Silgan Holdings
SLGN
$4.39B
$1.51M 0.07%
35,000
– –
ILPT
247
Industrial Logistics Properties Trust
ILPT
$595M
$1.49M 0.07%
256,232
– –
CVGI icon
248
Commercial Vehicle Group
CVGI
$148M
$1.48M 0.07%
868,931
+484,399
+126% +$885K
BSET icon
249
Bassett Furniture
BSET
$168M
$1.47M 0.07%
94,306
-31,000
-25% -$519K
NKSH icon
250
National Bankshares
NKSH
$259M
$1.47M 0.07%
50,000
– –
8 9
10
11 12

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RBF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, RBF Capital held 623 positions worth $2.24B, up 6.7% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q3 2025 filing shows 21 new, 16 increased, 63 reduced and 47 closed positions. Its largest new stake was MasterBrand: 390,382 shares worth $5.14M. The largest sale was Uber, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2025 buy was MasterBrand: 390,382 shares worth $5.14M.
  • RBF Capital added most to PepsiCo in Q3 2025, an estimated $5M increase.
  • RBF Capital's biggest Q3 2025 reduction was Uber, cutting an estimated $4.68M.
  • RBF Capital fully exited Cognizant in Q3 2025, selling an estimated $3.2M.
  • RBF Capital's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2025.
  • RBF Capital opened 21 new positions and closed 47 in Q3 2025.
  • RBF Capital's portfolio value rose 6.7% quarter-over-quarter to $2.24B.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.