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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$2.24B
AUM Growth
+$140M
Cap. Flow
-$28.5M
Cap. Flow %
-1.27%
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
The Kraft Heinz Company
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 Miscellaneous 11%
4 Consumer Discretionary 10.76%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
326
First Community Corp
FCCO
$318M
$869K 0.04%
30,800
-12,000
-28% -$317K
PLBC icon
327
Plumas Bancorp
PLBC
$434M
$863K 0.04%
20,000
– –
RRX icon
328
Regal Rexnord
RRX
$9.85B
$861K 0.04%
6,000
– –
SEIC icon
329
SEI Investments
SEIC
$12.6B
$849K 0.04%
10,000
– –
OVLY icon
330
Oak Valley Bancorp
OVLY
$288M
$845K 0.04%
30,000
– –
TWIN icon
331
Twin Disc
TWIN
$359M
$836K 0.04%
60,000
– –
OMAB icon
332
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$831K 0.04%
8,000
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$826K 0.04%
10,000
– –
OMC icon
334
Omnicom Group
OMC
$21.6B
$815K 0.04%
10,000
– –
CPA icon
335
Copa Holdings
CPA
$5.35B
$814K 0.04%
6,854
+1,854
+37% +$212K
CATO icon
336
Cato Corp
CATO
$47.4M
$814K 0.04%
193,290
-7,207
-4% -$25.4K
RH icon
337
RH
RH
$2.4B
$813K 0.04%
+4,000
New +$869K
MLI icon
338
Mueller Industries
MLI
$13.3B
$809K 0.04%
16,000
– –
CNX icon
339
CNX Resources
CNX
$4.96B
$803K 0.04%
25,000
– –
DWSN icon
340
Dawson Geophysical
DWSN
$101M
$795K 0.04%
451,798
– –
ETH
341
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$784K 0.03%
20,000
– –
ACMR icon
342
ACM Research
ACMR
$4.72B
$783K 0.03%
20,000
– –
EPD icon
343
Enterprise Products Partners
EPD
$83B
$782K 0.03%
25,000
– –
NATH icon
344
Nathan's Famous
NATH
$401M
$775K 0.03%
7,000
– –
DLO icon
345
dLocal
DLO
$4.23B
$771K 0.03%
+54,000
New +$687K
CCOI icon
346
Cogent Communications
CCOI
$472M
$767K 0.03%
20,000
– –
EZPW icon
347
Ezcorp Inc
EZPW
$1.94B
$762K 0.03%
40,000
– –
PUMP icon
348
ProPetro Holding
PUMP
$1.28B
$761K 0.03%
145,200
– –
HRB icon
349
H&R Block
HRB
$5.52B
$759K 0.03%
15,000
– –
AVAH icon
350
Aveanna Healthcare
AVAH
$3.05B
$748K 0.03%
+84,327
New +$533K
12 13
14
15 16

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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 Miscellaneous.

  • 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.