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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
IBM icon
376
IBM
IBM
$214B
$592K 0.03%
+2,000
New +$599K
SKY icon
377
Champion Homes
SKY
$4.58B
$592K 0.03%
7,000
– –
CATO icon
378
Cato Corp
CATO
$67.3M
$585K 0.03%
189,396
-3,894
-2% -$14.3K
PLPC icon
379
Preformed Line Products
PLPC
$1.45B
$579K 0.03%
2,800
– –
ACIW icon
380
ACI Worldwide
ACIW
$6.1B
$574K 0.03%
12,000
– –
DIS icon
381
Walt Disney
DIS
$172B
$569K 0.03%
5,000
– –
DLO icon
382
dLocal
DLO
$4.38B
$566K 0.03%
40,000
-14,000
-26% -$197K
KBH icon
383
KB Home
KBH
$3.54B
$564K 0.03%
10,000
– –
ETH
384
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$561K 0.02%
20,000
– –
TBRG
385
DELISTED
TruBridge
TBRG
$552K 0.02%
25,000
-2,500
-9% -$52.3K
ADI icon
386
Analog Devices
ADI
$178B
$542K 0.02%
2,000
– –
HRI icon
387
Herc Holdings
HRI
$4.95B
$530K 0.02%
3,574
– –
LNSR icon
388
LENSAR
LNSR
$65.7M
$529K 0.02%
45,527
-4,547
-9% -$51.9K
REZI icon
389
Resideo Technologies
REZI
$5.55B
$527K 0.02%
15,000
-20,000
-57% -$740K
ITT icon
390
ITT
ITT
$17.8B
$521K 0.02%
3,000
– –
DNOW icon
391
DNOW Inc
DNOW
$2.53B
$516K 0.02%
38,978
+18,978
+95% +$266K
FSEA icon
392
First Seacoast Bancorp
FSEA
$79.8M
$515K 0.02%
39,049
-251
-0.6% -$3K
EPAM icon
393
EPAM Systems
EPAM
$5.25B
$512K 0.02%
+2,500
New +$446K
GAP
394
The Gap Inc
GAP
$7.28B
$512K 0.02%
20,000
-40,000
-67% -$969K
GIS icon
395
General Mills
GIS
$20.1B
$512K 0.02%
+11,000
New +$523K
CVI icon
396
CVR Energy
CVI
$3.39B
$509K 0.02%
20,000
-20,000
-50% -$681K
CLSK icon
397
CleanSpark
CLSK
$3.46B
$506K 0.02%
50,008
– –
PRLB icon
398
Protolabs
PRLB
$1.78B
$506K 0.02%
10,000
– –
CBZ icon
399
CBIZ
CBZ
$2.51B
$505K 0.02%
10,000
– –
NTIC icon
400
Northern Technologies International Corp
NTIC
$76.4M
$504K 0.02%
64,390
– –
14 15
16
17 18

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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.