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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$2.25B
AUM Growth
+$10.3M
Cap. Flow
-$5.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.36%
Holding
616
New
40
Increased
20
Reduced
123
Closed
61

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$14.7M
2
AMZN icon
Amazon
AMZN
+$6.86M
3
SLGN icon
Silgan Holdings
SLGN
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.14M
2
KHC icon
Kraft Heinz
KHC
+$4.69M
3
ATRO icon
Astronics
ATRO
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.27%
3 Consumer Discretionary 10.78%
4 Communication Services 10.14%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
226
Korn Ferry
KFY
$4.26B
$1.61M 0.07%
24,327
-3,000
-11% -$202K
BKE icon
227
Buckle
BKE
$2.35B
$1.6M 0.07%
30,000
– –
LCUT icon
228
Lifetime Brands
LCUT
$200M
$1.59M 0.07%
402,652
– –
BSET icon
229
Bassett Furniture
BSET
$171M
$1.58M 0.07%
94,306
– –
TBI
230
Trueblue
TBI
$235M
$1.58M 0.07%
347,352
-29,399
-8% -$151K
HSBC icon
231
HSBC
HSBC
$356B
$1.57M 0.07%
20,000
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$36.9B
$1.56M 0.07%
50,000
– –
SCI icon
233
Service Corp International
SCI
$11.7B
$1.56M 0.07%
20,000
– –
CWCO icon
234
Consolidated Water Co
CWCO
$484M
$1.55M 0.07%
44,017
– –
CDW icon
235
CDW
CDW
$18.4B
$1.53M 0.07%
11,225
– –
MSTR icon
236
PUT
Strategy Inc
MSTR
$35.1B
$1.52M 0.07%
10,000
– –
WMB icon
237
Williams Companies
WMB
$85.8B
$1.5M 0.07%
25,000
– –
SANM icon
238
Sanmina
SANM
$9.24B
$1.5M 0.07%
10,000
– –
JOE icon
239
St. Joe Company
JOE
$3.57B
$1.48M 0.07%
25,000
– –
FAF icon
240
First American
FAF
$8.08B
$1.47M 0.07%
24,000
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.07%
20,000
– –
LSTR icon
242
Landstar System
LSTR
$6.29B
$1.44M 0.06%
10,000
– –
JD icon
243
JD.com
JD
$42.9B
$1.44M 0.06%
50,000
-10,000
-17% -$313K
GNW icon
244
Genworth Financial
GNW
$3.85B
$1.43M 0.06%
158,000
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$1.41M 0.06%
10,000
– –
FONR
246
DELISTED
Fonar
FONR
$1.4M 0.06%
75,447
+2,389
+3% +$36K
SPB icon
247
Spectrum Brands
SPB
$2.08B
$1.4M 0.06%
23,690
– –
ILPT
248
Industrial Logistics Properties Trust
ILPT
$603M
$1.39M 0.06%
250,000
-6,232
-2% -$34.5K
PUMP icon
249
ProPetro Holding
PUMP
$1.31B
$1.38M 0.06%
145,200
– –
EHTH icon
250
eHealth
EHTH
$43.2M
$1.38M 0.06%
300,128
– –
8 9
10
11 12

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RBF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, RBF Capital held 616 positions worth $2.25B, up 0.46% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2025 filing shows 40 new, 20 increased, 123 reduced and 61 closed positions. Its largest new stake was ManpowerGroup: 470,083 shares worth $14M. The largest sale was PepsiCo, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q4 2025 buy was ManpowerGroup: 470,083 shares worth $14M.
  • RBF Capital added most to Amazon in Q4 2025, an estimated $6.86M increase.
  • RBF Capital's biggest Q4 2025 reduction was PepsiCo, cutting an estimated $5.14M.
  • RBF Capital fully exited Kraft Heinz in Q4 2025, selling an estimated $4.69M.
  • RBF Capital's ten largest holdings make up 28% of its $2.25B portfolio in Q4 2025.
  • RBF Capital opened 40 new positions and closed 61 in Q4 2025.
  • RBF Capital's portfolio value rose 0.46% quarter-over-quarter to $2.25B.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.