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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
GTM
451
ZoomInfo Technologies
GTM
$967M
$327K 0.01%
30,000
– –
BZ icon
452
Kanzhun
BZ
$7.07B
$327K 0.01%
+14,000
New +$300K
ALIT icon
453
Alight
ALIT
$523M
$326K 0.01%
5,000
– –
NMIH icon
454
NMI Holdings
NMIH
$3.34B
$323K 0.01%
+8,425
New +$330K
MMI icon
455
Marcus & Millichap
MMI
$1.2B
$323K 0.01%
11,000
– –
FNF icon
456
Fidelity National Financial
FNF
$14.6B
$320K 0.01%
5,284
– –
CRON
457
Cronos Group
CRON
$1.06B
$317K 0.01%
114,066
+13,465
+13% +$31.7K
MS icon
458
PUT
Morgan Stanley
MS
$333B
$316K 0.01%
2,000
-148,000
-99% -$21.9M
UCB
459
United Community Banks
UCB
$4.27B
$314K 0.01%
10,000
– –
STRR
460
Star Equity Holdings
STRR
$39.8M
$313K 0.01%
28,112
– –
THO icon
461
Thor Industries
THO
$4.13B
$311K 0.01%
+3,000
New +$302K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$68.2B
$310K 0.01%
1,000
– –
SNAP icon
463
CALL
Snap
SNAP
$8.02B
$308K 0.01%
40,000
-80,000
-67% -$664K
KOP icon
464
Koppers
KOP
$965M
$306K 0.01%
10,931
– –
TFX icon
465
Teleflex
TFX
$5.94B
$306K 0.01%
2,500
– –
DNOW icon
466
DNOW Inc
DNOW
$2.53B
$305K 0.01%
20,000
– –
PSMT icon
467
Pricesmart
PSMT
$5.9B
$303K 0.01%
2,500
– –
SRDX
468
DELISTED
Surmodics
SRDX
$299K 0.01%
10,000
– –
TGB
469
Trekor Metals
TGB
$2.52B
$298K 0.01%
70,400
– –
RMAX icon
470
RE/MAX Holdings
RMAX
$206M
$298K 0.01%
31,550
– –
FUL icon
471
H.B. Fuller
FUL
$3.07B
$296K 0.01%
+5,000
New +$300K
THD icon
472
iShares MSCI Thailand ETF
THD
$364M
$294K 0.01%
5,000
– –
MRC
473
DELISTED
MRC Global
MRC
$288K 0.01%
20,000
– –
AXS icon
474
AXIS Capital
AXS
$8.79B
$287K 0.01%
3,000
– –
ATHM icon
475
Autohome
ATHM
$2.65B
$286K 0.01%
10,000
– –
17 18
19
20 21

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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.