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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
ALK icon
351
Alaska Air
ALK
$5.42B
$747K 0.03%
15,000
– –
FULC icon
352
Fulcrum Therapeutics
FULC
$248M
$741K 0.03%
80,506
– –
TNC icon
353
Tennant Co
TNC
$1.5B
$732K 0.03%
9,034
– –
BMRC icon
354
Bank of Marin Bancorp
BMRC
$471M
$731K 0.03%
30,092
– –
NC icon
355
NACCO Industries
NC
$359M
$731K 0.03%
17,330
– –
GPN icon
356
Global Payments
GPN
$23.9B
$729K 0.03%
8,769
– –
CLSK icon
357
CleanSpark
CLSK
$3.46B
$725K 0.03%
50,008
– –
TME icon
358
Tencent Music
TME
$15.6B
$724K 0.03%
31,000
– –
AOUT icon
359
American Outdoor Brands
AOUT
$159M
$719K 0.03%
82,831
-141,783
-63% -$1.34M
URBN icon
360
Urban Outfitters
URBN
$6.44B
$714K 0.03%
10,000
– –
NWG icon
361
NatWest
NWG
$70.6B
$708K 0.03%
50,000
– –
GEF icon
362
Greif
GEF
$4.74B
$705K 0.03%
11,800
– –
BHM icon
363
Bluerock Homes Trust
BHM
$34.1M
$694K 0.03%
57,954
– –
INTU icon
364
Intuit
INTU
$85.6B
$683K 0.03%
1,000
– –
STRT icon
365
STRATTEC Security
STRT
$370M
$681K 0.03%
10,000
– –
TSBK icon
366
Timberland Bancorp
TSBK
$348M
$679K 0.03%
20,416
– –
PNR icon
367
Pentair
PNR
$10.8B
$665K 0.03%
6,000
– –
AIZ icon
368
Assurant
AIZ
$14B
$650K 0.03%
3,000
– –
A icon
369
Agilent Technologies
A
$39.7B
$642K 0.03%
5,000
– –
KBH icon
370
KB Home
KBH
$3.54B
$636K 0.03%
10,000
– –
ACIW icon
371
ACI Worldwide
ACIW
$6.1B
$633K 0.03%
12,000
– –
MAGN
372
Magnera Corp
MAGN
$498M
$633K 0.03%
53,992
– –
RTO icon
373
Rentokil
RTO
$14.5B
$631K 0.03%
25,000
– –
CSTE icon
374
Caesarstone
CSTE
$71.6M
$627K 0.03%
394,154
– –
AMG icon
375
Affiliated Managers Group
AMG
$9.78B
$620K 0.03%
2,600
– –
13 14
15
16 17

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WFMPM
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EMFAT
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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.