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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
ALK icon
401
Alaska Air
ALK
$5.24B
$503K 0.02%
10,000
-5,000
-33% -$231K
AMGN icon
402
Amgen
AMGN
$210B
$503K 0.02%
+1,536
New +$487K
W icon
403
Wayfair
W
$12.3B
$502K 0.02%
5,000
-5,000
-50% -$481K
VMD icon
404
Viemed Healthcare
VMD
$453M
$490K 0.02%
65,972
-5,528
-8% -$37.9K
HOV icon
405
Hovnanian Enterprises
HOV
$801M
$488K 0.02%
5,000
-4,000
-44% -$472K
XBIT icon
406
XBiotech
XBIT
$68.6M
$474K 0.02%
198,501
-1,499
-0.7% -$3.69K
CODA icon
407
Coda Octopus Group
CODA
$111M
$474K 0.02%
51,000
-2,499
-5% -$22.6K
LEN icon
408
Lennar Class A
LEN
$20.7B
$464K 0.02%
4,509
– –
CNTY icon
409
Century Casinos
CNTY
$32.6M
$463K 0.02%
348,464
– –
SRI icon
410
Stoneridge
SRI
$201M
$463K 0.02%
80,000
– –
HMN icon
411
Horace Mann Educators
HMN
$2.11B
$462K 0.02%
10,000
– –
KLIC icon
412
Kulicke & Soffa
KLIC
$4.48B
$456K 0.02%
+10,000
New +$422K
OFIX icon
413
Orthofix Medical
OFIX
$492M
$455K 0.02%
30,000
– –
EMN icon
414
Eastman Chemical
EMN
$7.72B
$452K 0.02%
7,086
– –
IQV icon
415
IQVIA
IQV
$40.7B
$451K 0.02%
+2,000
New +$435K
CPNG icon
416
Coupang
CPNG
$27.8B
$448K 0.02%
19,000
– –
SOLT
417
2x Solana ETF
SOLT
$116M
$447K 0.02%
+3,500
New +$905K
BC icon
418
Brunswick
BC
$5.28B
$445K 0.02%
6,000
– –
INGR icon
419
Ingredion
INGR
$6.41B
$441K 0.02%
+4,000
New +$451K
PH icon
420
Parker-Hannifin
PH
$122B
$439K 0.02%
500
– –
FOSL icon
421
Fossil Group
FOSL
$259M
$437K 0.02%
116,241
-43,896
-27% -$124K
TXT icon
422
Textron
TXT
$15.2B
$436K 0.02%
5,000
– –
LYB icon
423
LyondellBasell Industries
LYB
$19.7B
$433K 0.02%
10,000
-10,000
-50% -$453K
BMY icon
424
Bristol-Myers Squibb
BMY
$130B
$432K 0.02%
+8,000
New +$385K
CCOI icon
425
Cogent Communications
CCOI
$626M
$431K 0.02%
20,000
– –
15 16
17
18 19

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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.