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
+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
ROK icon
276
Rockwell Automation
ROK
$52.4B
$1.17M 0.05%
3,000
– –
HUBG icon
277
HUB Group
HUBG
$2.92B
$1.17M 0.05%
27,382
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.16M 0.05%
15,000
– –
BTC
279
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.16M 0.05%
30,000
– –
KELYA icon
280
Kelly Services Class A
KELYA
$560M
$1.16M 0.05%
+131,985
New +$1.34M
CVGI icon
281
Commercial Vehicle Group
CVGI
$152M
$1.16M 0.05%
805,879
-63,052
-7% -$100K
CSCO icon
282
Cisco
CSCO
$456B
$1.16M 0.05%
15,000
– –
AB icon
283
AllianceBernstein
AB
$3.49B
$1.15M 0.05%
30,000
– –
TBLA icon
284
Taboola.com
TBLA
$1.37B
$1.15M 0.05%
250,000
-100,500
-29% -$378K
VLO icon
285
Valero Energy
VLO
$88.7B
$1.14M 0.05%
7,000
– –
TRUE
286
DELISTED
TrueCar
TRUE
$1.13M 0.05%
+500,000
New +$1.07M
AMPY icon
287
Amplify Energy
AMPY
$152M
$1.1M 0.05%
241,263
-58,737
-20% -$292K
KMI icon
288
Kinder Morgan
KMI
$70.3B
$1.1M 0.05%
40,000
– –
DXPE icon
289
DXP Enterprises
DXPE
$2.49B
$1.1M 0.05%
10,000
– –
MLR icon
290
Miller Industries
MLR
$584M
$1.07M 0.05%
28,606
– –
DJT icon
291
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.06M 0.05%
80,200
– –
AON icon
292
Aon
AON
$81.4B
$1.06M 0.05%
3,000
– –
ROOT icon
293
Root
ROOT
$972M
$1.05M 0.05%
14,600
– –
AMT icon
294
American Tower
AMT
$79.9B
$1.05M 0.05%
6,000
-4,000
-40% -$728K
HNI icon
295
HNI Corp
HNI
$3.17B
$1.05M 0.05%
+24,920
New +$1.05M
INMD icon
296
InMode
INMD
$889M
$1.03M 0.05%
70,000
– –
ITIC
297
Investors Title Co
ITIC
$549M
$999K 0.04%
4,000
– –
LZ icon
298
LegalZoom.com
LZ
$1.39B
$993K 0.04%
100,000
– –
MTH icon
299
Meritage Homes
MTH
$4.89B
$987K 0.04%
15,000
-3,000
-17% -$208K
QFIN icon
300
Qfin Holdings
QFIN
$1.66B
$964K 0.04%
50,000
-19,650
-28% -$441K
10 11
12
13 14

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 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.