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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
CRD.B icon
426
Crawford & Co Class B
CRD.B
$502M
$429K 0.02%
40,000
– –
CAR icon
427
Avis
CAR
$5.88B
$429K 0.02%
3,340
– –
BIDU icon
428
Baidu
BIDU
$35.6B
$425K 0.02%
3,250
– –
HBB icon
429
Hamilton Beach Brands
HBB
$323M
$424K 0.02%
25,747
-1,766
-6% -$26.8K
TNL icon
430
Travel + Leisure Co
TNL
$4.81B
$423K 0.02%
6,000
– –
SPCE icon
431
Virgin Galactic
SPCE
$320M
$423K 0.02%
+131,664
New +$496K
SNDL icon
432
Sundial Growers
SNDL
$318M
$415K 0.02%
250,000
-150,000
-38% -$301K
GPK icon
433
Graphic Packaging
GPK
$3.45B
$414K 0.02%
27,500
– –
NRDS icon
434
NerdWallet
NRDS
$630M
$407K 0.02%
30,000
-5,000
-14% -$65.4K
CRVL icon
435
CorVel
CRVL
$3.14B
$406K 0.02%
6,000
– –
TGB
436
Trekor Metals
TGB
$2.52B
$398K 0.02%
70,400
– –
REPX icon
437
Riley Exploration Permian
REPX
$716M
$396K 0.02%
15,000
– –
FWDI
438
Forward Industries Inc
FWDI
$295M
$395K 0.02%
+59,755
New +$767K
BABA icon
439
Alibaba
BABA
$276B
$392K 0.02%
2,675
– –
TT icon
440
Trane Technologies
TT
$104B
$389K 0.02%
1,000
– –
TGNA
441
DELISTED
TEGNA Inc
TGNA
$388K 0.02%
20,000
– –
REXR icon
442
Rexford Industrial Realty
REXR
$8.64B
$387K 0.02%
10,000
– –
UNF icon
443
Unifirst Corp
UNF
$5.43B
$386K 0.02%
2,000
– –
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.17B
$384K 0.02%
3,500
– –
SE icon
445
Sea Limited
SE
$65.8B
$383K 0.02%
3,000
– –
PII icon
446
Polaris
PII
$4.07B
$380K 0.02%
6,000
– –
JKHY icon
447
Jack Henry & Associates
JKHY
$11.2B
$375K 0.02%
+2,057
New +$343K
WTTR icon
448
Select Water Solutions
WTTR
$2.24B
$368K 0.02%
35,000
-5,000
-13% -$53.9K
NUVB icon
449
Nuvation Bio
NUVB
$2.33B
$358K 0.02%
40,000
– –
ZURA icon
450
Zura Bio
ZURA
$526M
$357K 0.02%
68,193
-11,807
-15% -$46.7K
16 17
18
19 20

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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.