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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
BPOP icon
276
Popular Inc
BPOP
$11.1B
$1.27M 0.06%
10,000
– –
CARS icon
277
Cars.com
CARS
$705M
$1.27M 0.06%
103,569
– –
SPB icon
278
Spectrum Brands
SPB
$2.08B
$1.24M 0.06%
23,690
– –
JOE icon
279
St. Joe Company
JOE
$3.57B
$1.24M 0.06%
25,000
– –
SIF icon
280
SIFCO Industries
SIF
$167M
$1.24M 0.06%
175,658
– –
UPLD icon
281
Upland Software
UPLD
$14.4M
$1.23M 0.05%
51,918
– –
GEO icon
282
The GEO Group
GEO
$4.11B
$1.23M 0.05%
60,000
– –
LSTR icon
283
Landstar System
LSTR
$6.29B
$1.23M 0.05%
10,000
– –
ST icon
284
Sensata Technologies
ST
$6.8B
$1.22M 0.05%
40,000
– –
HWBK icon
285
Hawthorn Bancshares
HWBK
$268M
$1.22M 0.05%
39,167
– –
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.2M 0.05%
20,000
– –
TBLA icon
287
Taboola.com
TBLA
$1.37B
$1.2M 0.05%
350,500
– –
VLO icon
288
Valero Energy
VLO
$88.7B
$1.19M 0.05%
7,000
– –
DXPE icon
289
DXP Enterprises
DXPE
$2.49B
$1.19M 0.05%
10,000
– –
TFC icon
290
Truist Financial
TFC
$64.7B
$1.18M 0.05%
25,900
– –
XOMA
291
DELISTED
Xoma
XOMA
$1.18M 0.05%
30,616
– –
HOV icon
292
Hovnanian Enterprises
HOV
$800M
$1.16M 0.05%
9,000
– –
MLR icon
293
Miller Industries
MLR
$584M
$1.16M 0.05%
28,606
– –
SANM icon
294
Sanmina
SANM
$9.24B
$1.15M 0.05%
10,000
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.15M 0.05%
15,000
– –
AB icon
296
AllianceBernstein
AB
$3.49B
$1.15M 0.05%
30,000
– –
KMI icon
297
Kinder Morgan
KMI
$70.3B
$1.13M 0.05%
40,000
– –
LEA icon
298
Lear
LEA
$7.45B
$1.13M 0.05%
11,224
– –
FONR
299
DELISTED
Fonar
FONR
$1.1M 0.05%
73,058
– –
SABR icon
300
Sabre
SABR
$743M
$1.1M 0.05%
600,313
-163,000
-21% -$384K
10 11
12
13 14

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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.