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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
PG icon
301
Procter & Gamble
PG
$347B
$1.08M 0.05%
7,000
– –
SNDL icon
302
Sundial Growers
SNDL
$318M
$1.07M 0.05%
400,000
-25,000
-6% -$50.2K
ITIC
303
Investors Title Co
ITIC
$549M
$1.07M 0.05%
4,000
– –
AON icon
304
Aon
AON
$81.4B
$1.07M 0.05%
3,000
– –
GLD icon
305
SPDR Gold Trust
GLD
$131B
$1.07M 0.05%
3,000
– –
ROK icon
306
Rockwell Automation
ROK
$52.4B
$1.05M 0.05%
3,000
– –
INMD icon
307
InMode
INMD
$889M
$1.04M 0.05%
70,000
-10,000
-13% -$146K
LZ icon
308
LegalZoom.com
LZ
$1.39B
$1.04M 0.05%
100,000
– –
DECK icon
309
Deckers Outdoor
DECK
$14.2B
$1.03M 0.05%
10,200
– –
TAYD icon
310
Taylor Devices
TAYD
$180M
$1.03M 0.05%
21,000
-4,000
-16% -$185K
CSCO icon
311
Cisco
CSCO
$456B
$1.03M 0.05%
15,000
– –
GIFI
312
DELISTED
Gulf Island Fabrication
GIFI
$1.01M 0.05%
144,529
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$36.9B
$1.01M 0.05%
50,000
– –
NNBR icon
314
NN Inc
NNBR
$261M
$1M 0.04%
485,984
+200,000
+70% +$449K
CHRD icon
315
Chord Energy
CHRD
$7.25B
$994K 0.04%
10,000
– –
REI icon
316
Ring Energy
REI
$287M
$989K 0.04%
907,417
– –
LYB icon
317
LyondellBasell Industries
LYB
$18.8B
$981K 0.04%
20,000
– –
PM icon
318
Philip Morris
PM
$312B
$973K 0.04%
6,000
– –
ALTG icon
319
Alta Equipment Group
ALTG
$207M
$964K 0.04%
133,149
+33,149
+33% +$258K
HUBG icon
320
HUB Group
HUBG
$2.92B
$943K 0.04%
27,382
– –
PNRG icon
321
PrimeEnergy Resources
PNRG
$292M
$938K 0.04%
5,615
– –
CNTY icon
322
Century Casinos
CNTY
$32.6M
$909K 0.04%
348,464
– –
AVO icon
323
Mission Produce
AVO
$1.13B
$894K 0.04%
74,410
– –
W icon
324
Wayfair
W
$12.5B
$893K 0.04%
+10,000
New +$733K
MLKN icon
325
MillerKnoll
MLKN
$1.61B
$887K 0.04%
50,000
– –
11 12
13
14 15

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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.