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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.8M 0.75%
214,574
– –
WMT icon
27
Walmart Inc
WMT
$909B
$16M 0.71%
155,322
– –
UTI icon
28
Universal Technical Institute
UTI
$2.26B
$15.5M 0.69%
475,840
– –
JLL icon
29
Jones Lang LaSalle
JLL
$15.8B
$14.9M 0.67%
50,000
– –
WLFC icon
30
Willis Lease Finance
WLFC
$1.65B
$14.8M 0.66%
323,133
– –
UBER icon
31
Uber
UBER
$145B
$14.7M 0.66%
178,000
-50,000
-22% -$4.68M
COF icon
32
Capital One
COF
$128B
$14.7M 0.65%
68,916
– –
UBS icon
33
UBS Group
UBS
$170B
$14.3M 0.64%
348,859
– –
MOD icon
34
Modine Manufacturing
MOD
$9.46B
$14.2M 0.63%
100,000
– –
VIPS icon
35
Vipshop
VIPS
$7.26B
$14.2M 0.63%
722,165
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.54B
$13.5M 0.6%
150,000
– –
GSL icon
37
Global Ship Lease
GSL
$1.56B
$13.4M 0.6%
437,463
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$12.9M 0.58%
41,000
– –
WFC icon
39
Wells Fargo
WFC
$254B
$12.6M 0.56%
150,000
– –
OPY icon
40
Oppenheimer Holdings
OPY
$1.18B
$12.2M 0.54%
165,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$12.2M 0.54%
50,000
– –
LINC icon
42
Lincoln Educational Services
LINC
$1.38B
$11.7M 0.52%
499,070
– –
MSCI icon
43
MSCI
MSCI
$42.4B
$11.3M 0.51%
20,000
– –
TPR icon
44
Tapestry
TPR
$30.3B
$11.3M 0.5%
100,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$11.2M 0.5%
60,000
– –
STT icon
46
State Street
STT
$48.4B
$11.1M 0.5%
96,000
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$11.1M 0.5%
33,730
– –
TOL icon
48
Toll Brothers
TOL
$14B
$11.1M 0.5%
80,500
– –
BNY
49
Bank of New York Mellon
BNY
$103B
$10.9M 0.49%
100,000
– –
ASC icon
50
Ardmore Shipping
ASC
$683M
$10.7M 0.48%
901,880
– –
1
2
3 4 5

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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.