We are live on ! Find out more
RC

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
ATLO icon
351
AMES National
ATLO
$270M
$689K 0.03%
30,000
– –
ALSN icon
352
Allison Transmission
ALSN
$9.78B
$685K 0.03%
7,000
– –
TNA icon
353
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$683K 0.03%
+15,000
New +$693K
ECVT icon
354
Ecovyst
ECVT
$1.33B
$681K 0.03%
69,956
– –
A icon
355
Agilent Technologies
A
$39.9B
$680K 0.03%
5,000
– –
GPN icon
356
Global Payments
GPN
$23.9B
$679K 0.03%
8,769
– –
RLMD icon
357
Relmada Therapeutics
RLMD
$536M
$676K 0.03%
140,000
-23,261
-14% -$77.9K
SEB icon
358
Seaboard Corp
SEB
$4.36B
$671K 0.03%
151
– –
TNC icon
359
Tennant Co
TNC
$1.47B
$666K 0.03%
9,034
– –
INTU icon
360
Intuit
INTU
$89.2B
$662K 0.03%
1,000
– –
NATH icon
361
Nathan's Famous
NATH
$407M
$655K 0.03%
7,000
– –
HRB icon
362
H&R Block
HRB
$5.88B
$654K 0.03%
15,000
– –
AVAH icon
363
Aveanna Healthcare
AVAH
$2.12B
$654K 0.03%
80,000
-4,327
-5% -$39.1K
CARS icon
364
Cars.com
CARS
$722M
$654K 0.03%
53,569
-50,000
-48% -$581K
AOUT icon
365
American Outdoor Brands
AOUT
$157M
$640K 0.03%
82,831
– –
PNR icon
366
Pentair
PNR
$10.8B
$625K 0.03%
6,000
– –
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.03%
+1,241
New +$617K
NNBR icon
368
NN Inc
NNBR
$252M
$622K 0.03%
485,984
– –
PEPG icon
369
PepGen
PEPG
$121M
$619K 0.03%
95,042
-4,958
-5% -$25.7K
BHM icon
370
Bluerock Homes Trust
BHM
$34.1M
$618K 0.03%
57,954
– –
NVT icon
371
nVent Electric
NVT
$21.6B
$612K 0.03%
6,000
– –
UPLD icon
372
Upland Software
UPLD
$14.7M
$611K 0.03%
42,755
-9,163
-18% -$175K
CPA icon
373
Copa Holdings
CPA
$5.59B
$603K 0.03%
5,000
-1,854
-27% -$227K
PANL icon
374
Pangaea Logistics
PANL
$486M
$601K 0.03%
87,337
-549
-0.6% -$3.32K
SNCR
375
DELISTED
Synchronoss Technologies
SNCR
$598K 0.03%
69,807
-21,527
-24% -$133K
13 14
15
16 17

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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.