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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
WSM icon
451
Williams-Sonoma
WSM
$27.8B
$357K 0.02%
2,000
– –
RLGT icon
452
Radiant Logistics
RLGT
$411M
$355K 0.02%
56,032
– –
NMIH icon
453
NMI Holdings
NMIH
$3.34B
$344K 0.02%
8,425
– –
DBI icon
454
Designer Brands
DBI
$322M
$336K 0.01%
45,195
– –
VIRT icon
455
Virtu Financial
VIRT
$5.11B
$333K 0.01%
10,000
-5,000
-33% -$171K
GGB icon
456
Gerdau
GGB
$9.72B
$332K 0.01%
90,000
– –
ACET icon
457
Adicet Bio
ACET
$76.7M
$325K 0.01%
38,582
– –
JBSS icon
458
John B. Sanfilippo & Son
JBSS
$989M
$324K 0.01%
+4,592
New +$312K
SNAP icon
459
CALL
Snap
SNAP
$8.02B
$323K 0.01%
40,000
– –
AXS icon
460
AXIS Capital
AXS
$8.79B
$321K 0.01%
3,000
– –
AP icon
461
Ampco-Pittsburgh
AP
$167M
$320K 0.01%
60,000
-30,950
-34% -$85.6K
PBI icon
462
Pitney Bowes
PBI
$2.41B
$317K 0.01%
30,000
-170,000
-85% -$1.76M
STRR
463
Star Equity Holdings
STRR
$39.8M
$316K 0.01%
28,112
– –
UCB
464
United Community Banks
UCB
$4.27B
$312K 0.01%
10,000
– –
CB icon
465
Chubb
CB
$141B
$312K 0.01%
1,000
– –
DIBS icon
466
1stdibs.com
DIBS
$146M
$311K 0.01%
51,965
-48,035
-48% -$216K
HQI icon
467
HireQuest
HQI
$193M
$309K 0.01%
29,431
– –
KFRC icon
468
Kforce
KFRC
$1.04B
$309K 0.01%
+10,000
New +$294K
THO icon
469
Thor Industries
THO
$4.13B
$308K 0.01%
3,000
– –
PSMT icon
470
Pricesmart
PSMT
$5.9B
$307K 0.01%
2,500
– –
GTM
471
ZoomInfo Technologies
GTM
$967M
$305K 0.01%
30,000
– –
MMI icon
472
Marcus & Millichap
MMI
$1.2B
$300K 0.01%
11,000
– –
BHE icon
473
Benchmark Electronics
BHE
$2.76B
$299K 0.01%
7,000
– –
THD icon
474
iShares MSCI Thailand ETF
THD
$364M
$298K 0.01%
5,000
– –
NUS icon
475
Nu Skin
NUS
$255M
$293K 0.01%
30,410
– –
17 18
19
20 21

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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.