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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
PNRG icon
301
PrimeEnergy Resources
PNRG
$292M
$960K 0.04%
5,615
– –
CHRD icon
302
Chord Energy
CHRD
$7.25B
$927K 0.04%
10,000
– –
SIF icon
303
SIFCO Industries
SIF
$167M
$927K 0.04%
166,119
-9,539
-5% -$63.8K
CDLX icon
304
Cardlytics
CDLX
$22.3M
$920K 0.04%
80,010
– –
CNX icon
305
CNX Resources
CNX
$4.84B
$919K 0.04%
25,000
– –
MLI icon
306
Mueller Industries
MLI
$14.7B
$918K 0.04%
16,000
– –
POOL icon
307
Pool Corp
POOL
$7B
$915K 0.04%
+4,000
New +$1.04M
TWIN icon
308
Twin Disc
TWIN
$333M
$915K 0.04%
54,832
-5,168
-9% -$80.1K
MLKN icon
309
MillerKnoll
MLKN
$1.61B
$914K 0.04%
50,000
– –
FCCO icon
310
First Community Corp
FCCO
$329M
$913K 0.04%
30,800
– –
FULC icon
311
Fulcrum Therapeutics
FULC
$248M
$911K 0.04%
80,506
– –
FSP
312
Franklin Street Properties
FSP
$50.1M
$907K 0.04%
958,456
– –
OVLY icon
313
Oak Valley Bancorp
OVLY
$289M
$902K 0.04%
30,000
– –
PLBC icon
314
Plumas Bancorp
PLBC
$433M
$894K 0.04%
20,000
– –
DELL icon
315
Dell
DELL
$253B
$881K 0.04%
7,000
-10,000
-59% -$1.41M
NWG icon
316
NatWest
NWG
$70.6B
$875K 0.04%
50,000
– –
OMAB icon
317
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$870K 0.04%
8,000
– –
SSYS icon
318
Stratasys
SSYS
$690M
$868K 0.04%
100,000
-15,000
-13% -$149K
AVO icon
319
Mission Produce
AVO
$1.13B
$863K 0.04%
74,410
– –
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$846K 0.04%
10,000
– –
NC icon
321
NACCO Industries
NC
$359M
$845K 0.04%
17,230
-100
-0.6% -$4.6K
RRX icon
322
Regal Rexnord
RRX
$13.5B
$842K 0.04%
6,000
– –
SEE
323
DELISTED
Sealed Air
SEE
$829K 0.04%
+20,000
New +$774K
ALTG icon
324
Alta Equipment Group
ALTG
$207M
$828K 0.04%
179,956
+46,807
+35% +$257K
SEIC icon
325
SEI Investments
SEIC
$12.4B
$820K 0.04%
10,000
– –
11 12
13
14 15

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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.