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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
+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
CVI icon
251
CVR Energy
CVI
$3.53B
$1.46M 0.07%
40,000
-15,000
-27% -$449K
GOOS
252
Canada Goose Holdings
GOOS
$899M
$1.45M 0.06%
105,000
-35,000
-25% -$454K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.43M 0.06%
20,000
– –
PRSU
254
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$1.42M 0.06%
39,300
– –
HSBC icon
255
HSBC
HSBC
$356B
$1.42M 0.06%
20,000
– –
GNW icon
256
Genworth Financial
GNW
$3.84B
$1.41M 0.06%
158,000
– –
WNC icon
257
Wabash National
WNC
$533M
$1.39M 0.06%
141,236
-30,000
-18% -$320K
CVEO icon
258
Civeo
CVEO
$376M
$1.38M 0.06%
60,039
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$76.1B
$1.38M 0.06%
10,000
– –
EFC
260
Ellington Financial
EFC
$1.7B
$1.38M 0.06%
105,941
– –
ABT icon
261
Abbott
ABT
$188B
$1.34M 0.06%
10,000
– –
GENC icon
262
Gencor Industries
GENC
$221M
$1.33M 0.06%
91,137
– –
DJT icon
263
PUT
Trump Media & Technology Group
DJT
$2.71B
$1.32M 0.06%
80,200
– –
ROOT icon
264
Root
ROOT
$951M
$1.31M 0.06%
14,600
– –
ARTNA icon
265
Artesian Resources
ARTNA
$364M
$1.3M 0.06%
40,000
– –
MTH icon
266
Meritage Homes
MTH
$4.88B
$1.3M 0.06%
18,000
– –
TWLO icon
267
Twilio
TWLO
$29.1B
$1.3M 0.06%
13,000
-2,000
-13% -$225K
EHTH icon
268
eHealth
EHTH
$43.5M
$1.29M 0.06%
300,128
-130,000
-30% -$499K
NTRS icon
269
Northern Trust
NTRS
$22.2B
$1.29M 0.06%
9,600
– –
PAR icon
270
PAR Technology
PAR
$705M
$1.29M 0.06%
32,600
– –
SSYS icon
271
Stratasys
SSYS
$682M
$1.29M 0.06%
115,000
– –
GAP
272
The Gap Inc
GAP
$7.28B
$1.28M 0.06%
+60,000
New +$1.3M
WYNN icon
273
Wynn Resorts
WYNN
$10.3B
$1.28M 0.06%
10,000
– –
UHAL.B icon
274
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.28M 0.06%
25,200
– –
DLHC icon
275
DLH Holdings
DLHC
$76.5M
$1.27M 0.06%
225,000
– –
9 10
11
12 13

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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.