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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
HWBK icon
251
Hawthorn Bancshares
HWBK
$268M
$1.37M 0.06%
39,167
– –
GOOS
252
Canada Goose Holdings
GOOS
$903M
$1.36M 0.06%
105,000
– –
ST icon
253
Sensata Technologies
ST
$6.8B
$1.33M 0.06%
40,000
– –
NTRS icon
254
Northern Trust
NTRS
$22.2B
$1.31M 0.06%
9,600
– –
EFC
255
Ellington Financial
EFC
$1.7B
$1.3M 0.06%
95,941
-10,000
-9% -$136K
GRMN
256
Garmin
GRMN
$48.9B
$1.29M 0.06%
6,362
– –
ULBI icon
257
Ultralife
ULBI
$89.3M
$1.29M 0.06%
225,000
– –
LEA icon
258
Lear
LEA
$7.45B
$1.29M 0.06%
11,224
– –
TFC icon
259
Truist Financial
TFC
$64.7B
$1.27M 0.06%
25,900
– –
ARTNA icon
260
Artesian Resources
ARTNA
$361M
$1.26M 0.06%
40,000
– –
CVEO icon
261
Civeo
CVEO
$376M
$1.26M 0.06%
55,039
-5,000
-8% -$111K
ABT icon
262
Abbott
ABT
$187B
$1.25M 0.06%
10,000
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.06%
20,000
– –
SBET icon
264
Sharplink Inc
SBET
$1.35B
$1.25M 0.06%
+139,520
New +$1.7M
BPOP icon
265
Popular Inc
BPOP
$11.1B
$1.25M 0.06%
10,000
– –
DLHC icon
266
DLH Holdings
DLHC
$75.7M
$1.24M 0.06%
220,000
-5,000
-2% -$29.1K
TAYD icon
267
Taylor Devices
TAYD
$180M
$1.23M 0.05%
21,000
– –
WNC icon
268
Wabash National
WNC
$541M
$1.22M 0.05%
141,236
– –
BZH icon
269
Beazer Homes USA
BZH
$913M
$1.22M 0.05%
60,000
-5,000
-8% -$111K
PRSU
270
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.21M 0.05%
36,000
-3,300
-8% -$115K
WYNN icon
271
Wynn Resorts
WYNN
$10.3B
$1.2M 0.05%
10,000
– –
PBR icon
272
Petrobras
PBR
$116B
$1.19M 0.05%
100,000
-20,000
-17% -$244K
PAR icon
273
PAR Technology
PAR
$707M
$1.18M 0.05%
32,600
– –
GENC icon
274
Gencor Industries
GENC
$221M
$1.18M 0.05%
91,137
– –
UHAL.B icon
275
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.18M 0.05%
25,200
– –
9 10
11
12 13

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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.