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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
PRTA icon
476
Prothena Corp
PRTA
$440M
$285K 0.01%
29,200
– –
MTG icon
477
MGIC Investment
MTG
$6.44B
$284K 0.01%
10,000
– –
NSIT icon
478
Insight Enterprises
NSIT
$3.86B
$284K 0.01%
2,500
– –
HQI icon
479
HireQuest
HQI
$188M
$283K 0.01%
29,431
– –
CB icon
480
Chubb
CB
$135B
$282K 0.01%
1,000
– –
GGB icon
481
Gerdau
GGB
$9.74B
$279K 0.01%
90,000
– –
DNTH icon
482
Dianthus Therapeutics
DNTH
$6.16B
$275K 0.01%
+7,000
New +$179K
WWW icon
483
Wolverine World Wide
WWW
$1.64B
$274K 0.01%
+10,000
New +$263K
VTS icon
484
Vitesse Energy
VTS
$636M
$273K 0.01%
11,769
– –
BHE icon
485
Benchmark Electronics
BHE
$2.85B
$270K 0.01%
7,000
– –
CNM icon
486
Core & Main
CNM
$8.15B
$269K 0.01%
5,000
– –
BV icon
487
BrightView Holdings
BV
$1.23B
$268K 0.01%
20,000
-40,000
-67% -$594K
OCC icon
488
Optical Cable Corp
OCC
$125M
$264K 0.01%
32,495
– –
EEFT icon
489
Euronet Worldwide
EEFT
$2.92B
$263K 0.01%
+3,000
New +$288K
LXFR icon
490
Luxfer Holdings
LXFR
$455M
$263K 0.01%
18,940
– –
DXLG icon
491
Destination XL Group
DXLG
$29.3M
$262K 0.01%
200,000
– –
DIBS icon
492
1stdibs.com
DIBS
$147M
$259K 0.01%
100,000
+72,000
+257% +$196K
TRS icon
493
TriMas Corp
TRS
$1.36B
$255K 0.01%
+6,601
New +$234K
NMRA icon
494
Neumora Therapeutics
NMRA
$306M
$255K 0.01%
140,000
-20,000
-13% -$32.3K
PFIS icon
495
Peoples Financial Services
PFIS
$712M
$253K 0.01%
5,214
– –
AVTR icon
496
Avantor
AVTR
$9.37B
$250K 0.01%
20,000
– –
PGR icon
497
Progressive
PGR
$124B
$247K 0.01%
1,000
– –
BOLD
498
Boundless Bio
BOLD
$56.2M
$246K 0.01%
200,000
– –
BRY
499
DELISTED
Berry Corp
BRY
$246K 0.01%
65,000
– –
AUBN icon
500
Auburn National Bancorp
AUBN
$91.2M
$245K 0.01%
10,000
– –
18 19
20
21 22

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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.