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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
LNSR icon
376
LENSAR
LNSR
$65.7M
$618K 0.03%
50,074
– –
ECVT icon
377
Ecovyst
ECVT
$1.35B
$613K 0.03%
69,956
– –
CPNG icon
378
Coupang
CPNG
$27.7B
$612K 0.03%
19,000
– –
SRI icon
379
Stoneridge
SRI
$208M
$610K 0.03%
80,000
– –
ATLO icon
380
AMES National
ATLO
$271M
$607K 0.03%
30,000
– –
ALSN icon
381
Allison Transmission
ALSN
$10B
$594K 0.03%
7,000
– –
NVT icon
382
nVent Electric
NVT
$22.9B
$592K 0.03%
6,000
– –
DAN icon
383
Dana Inc
DAN
$2.95B
$591K 0.03%
29,500
– –
MURA
384
DELISTED
Mural Oncology
MURA
$588K 0.03%
283,912
– –
DIS icon
385
Walt Disney
DIS
$172B
$573K 0.03%
5,000
– –
MG icon
386
Mistras Group
MG
$490M
$571K 0.03%
58,000
– –
LEN icon
387
Lennar Class A
LEN
$21.1B
$568K 0.03%
4,509
– –
SNCR
388
DELISTED
Synchronoss Technologies
SNCR
$555K 0.02%
91,334
+42,334
+86% +$288K
TBRG
389
DELISTED
TruBridge
TBRG
$555K 0.02%
27,500
– –
SEB icon
390
Seaboard Corp
SEB
$4.36B
$551K 0.02%
151
– –
PLPC icon
391
Preformed Line Products
PLPC
$1.45B
$549K 0.02%
2,800
– –
GPK icon
392
Graphic Packaging
GPK
$3.45B
$538K 0.02%
27,500
– –
CAR icon
393
Avis
CAR
$5.88B
$536K 0.02%
3,340
– –
ITT icon
394
ITT
ITT
$17.8B
$536K 0.02%
3,000
– –
SE icon
395
Sea Limited
SE
$65.8B
$536K 0.02%
3,000
– –
SKY icon
396
Champion Homes
SKY
$4.58B
$535K 0.02%
7,000
– –
VIRT icon
397
Virtu Financial
VIRT
$5.11B
$533K 0.02%
15,000
– –
XBIT icon
398
XBiotech
XBIT
$69.2M
$532K 0.02%
200,000
– –
CBZ icon
399
CBIZ
CBZ
$2.51B
$530K 0.02%
10,000
– –
FISV
400
Fiserv Inc
FISV
$28.9B
$516K 0.02%
4,000
– –
14 15
16
17 18

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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.