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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
MAGN
326
Magnera Corp
MAGN
$498M
$817K 0.04%
53,992
– –
SABR icon
327
Sabre
SABR
$743M
$816K 0.04%
600,313
– –
DECK icon
328
Deckers Outdoor
DECK
$14.2B
$809K 0.04%
7,800
-2,400
-24% -$225K
OMC icon
329
Omnicom Group
OMC
$24.6B
$808K 0.04%
10,000
– –
GEO icon
330
The GEO Group
GEO
$4.11B
$806K 0.04%
50,000
-10,000
-17% -$167K
EPD icon
331
Enterprise Products Partners
EPD
$83.6B
$802K 0.04%
25,000
– –
GEF icon
332
Greif
GEF
$4.74B
$799K 0.04%
11,800
– –
XOMA
333
DELISTED
Xoma
XOMA
$798K 0.04%
30,000
-616
-2% -$19.8K
CVS icon
334
CVS Health
CVS
$140B
$794K 0.04%
10,000
-10,000
-50% -$788K
REI icon
335
Ring Energy
REI
$287M
$789K 0.04%
907,417
– –
BMRC icon
336
Bank of Marin Bancorp
BMRC
$471M
$780K 0.03%
30,000
-92
-0.3% -$2.37K
EZPW icon
337
Ezcorp Inc
EZPW
$1.85B
$777K 0.03%
40,000
– –
STRT icon
338
STRATTEC Security
STRT
$370M
$761K 0.03%
10,000
– –
URBN icon
339
Urban Outfitters
URBN
$6.44B
$753K 0.03%
10,000
– –
AMG icon
340
Affiliated Managers Group
AMG
$9.78B
$750K 0.03%
2,600
– –
KORE
341
DELISTED
KORE Group Holdings
KORE
$745K 0.03%
176,469
– –
RTO icon
342
Rentokil
RTO
$14.5B
$737K 0.03%
25,000
– –
TSBK icon
343
Timberland Bancorp
TSBK
$348M
$731K 0.03%
20,416
– –
AIZ icon
344
Assurant
AIZ
$14B
$723K 0.03%
3,000
– –
HPE icon
345
Hewlett Packard
HPE
$60.4B
$721K 0.03%
30,000
-50,000
-63% -$1.18M
CSTE icon
346
Caesarstone
CSTE
$71.6M
$717K 0.03%
385,618
-8,536
-2% -$12K
PG icon
347
Procter & Gamble
PG
$347B
$717K 0.03%
5,000
-2,000
-29% -$295K
DWSN icon
348
Dawson Geophysical
DWSN
$137M
$705K 0.03%
451,798
– –
DAN icon
349
Dana Inc
DAN
$2.95B
$701K 0.03%
29,500
– –
MG icon
350
Mistras Group
MG
$490M
$696K 0.03%
55,000
-3,000
-5% -$33.8K
12 13
14
15 16

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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.