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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
AMR icon
401
Alpha Metallurgical Resources
AMR
$1.84B
$505K 0.02%
3,075
– –
PRLB icon
402
Protolabs
PRLB
$1.78B
$500K 0.02%
10,000
– –
ACET icon
403
Adicet Bio
ACET
$76.7M
$500K 0.02%
38,582
– –
NTIC icon
404
Northern Technologies International Corp
NTIC
$76.4M
$496K 0.02%
64,390
– –
ADI icon
405
Analog Devices
ADI
$178B
$491K 0.02%
2,000
– –
VMD icon
406
Viemed Healthcare
VMD
$457M
$485K 0.02%
71,500
– –
DCH
407
Dauch Corp
DCH
$1.33B
$481K 0.02%
+80,000
New +$428K
BABA icon
408
Alibaba
BABA
$276B
$478K 0.02%
2,675
– –
CTNM
409
Contineum Therapeutics
CTNM
$529M
$470K 0.02%
40,000
– –
CRVL icon
410
CorVel
CRVL
$3.14B
$465K 0.02%
6,000
– –
PEPG icon
411
PepGen
PEPG
$127M
$462K 0.02%
100,000
– –
FSEA icon
412
First Seacoast Bancorp
FSEA
$79.8M
$452K 0.02%
39,300
– –
HMN icon
413
Horace Mann Educators
HMN
$2.12B
$452K 0.02%
10,000
– –
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.17B
$449K 0.02%
3,500
– –
EMN icon
415
Eastman Chemical
EMN
$7.79B
$447K 0.02%
7,086
– –
PANL icon
416
Pangaea Logistics
PANL
$493M
$446K 0.02%
87,886
– –
OFIX icon
417
Orthofix Medical
OFIX
$496M
$439K 0.02%
30,000
– –
CODA icon
418
Coda Octopus Group
CODA
$112M
$429K 0.02%
53,499
-1,759
-3% -$13.9K
BIDU icon
419
Baidu
BIDU
$35.6B
$428K 0.02%
3,250
– –
WTTR icon
420
Select Water Solutions
WTTR
$2.24B
$428K 0.02%
40,000
– –
KORE
421
DELISTED
KORE Group Holdings
KORE
$427K 0.02%
176,469
– –
TXT icon
422
Textron
TXT
$15.6B
$422K 0.02%
5,000
– –
TT icon
423
Trane Technologies
TT
$104B
$422K 0.02%
1,000
– –
LRN icon
424
Stride
LRN
$4.08B
$418K 0.02%
2,805
– –
HRI icon
425
Herc Holdings
HRI
$4.95B
$417K 0.02%
3,574
– –
15 16
17
18 19

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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.