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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
MTG icon
476
MGIC Investment
MTG
$6.44B
$292K 0.01%
10,000
– –
PAL
477
Proficient Auto Logistics
PAL
$187M
$289K 0.01%
30,000
+18
+0.1% +$141
FNF icon
478
Fidelity National Financial
FNF
$14B
$288K 0.01%
5,284
– –
BZ icon
479
Kanzhun
BZ
$7.33B
$285K 0.01%
14,000
– –
ASPN icon
480
Aspen Aerogels
ASPN
$374M
$283K 0.01%
+100,000
New +$516K
KTB icon
481
Kontoor Brands
KTB
$4.63B
$279K 0.01%
4,571
– –
PRTA icon
482
Prothena Corp
PRTA
$440M
$279K 0.01%
29,200
– –
CASS icon
483
Cass Information Systems
CASS
$712M
$270K 0.01%
+6,510
New +$265K
AUBN icon
484
Auburn National Bancorp
AUBN
$91.2M
$270K 0.01%
10,000
– –
FISV
485
Fiserv Inc
FISV
$28.8B
$269K 0.01%
4,000
– –
IMOS
486
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$266K 0.01%
+8,965
New +$223K
CNM icon
487
Core & Main
CNM
$8.15B
$260K 0.01%
5,000
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65.9B
$259K 0.01%
1,000
– –
AWRE icon
489
Aware
AWRE
$24.9M
$256K 0.01%
138,600
– –
LXFR icon
490
Luxfer Holdings
LXFR
$455M
$256K 0.01%
18,940
– –
ITRN icon
491
Ituran Location and Control
ITRN
$1.1B
$255K 0.01%
5,922
– –
PFIS icon
492
Peoples Financial Services
PFIS
$712M
$254K 0.01%
5,214
– –
GIFI
493
DELISTED
Gulf Island Fabrication
GIFI
$254K 0.01%
21,209
-123,320
-85% -$1.24M
FITB
494
Fifth Third Bancorp
FITB
$51.3B
$253K 0.01%
5,400
– –
PKBK icon
495
Parke Bancorp
PKBK
$396M
$250K 0.01%
10,000
-1,000
-9% -$22.5K
BOLD
496
Boundless Bio
BOLD
$56.2M
$240K 0.01%
200,000
– –
RMAX icon
497
RE/MAX Holdings
RMAX
$198M
$239K 0.01%
31,550
– –
TRS icon
498
TriMas Corp
TRS
$1.36B
$234K 0.01%
6,601
– –
CECO icon
499
Ceco Environmental
CECO
$3.83B
$233K 0.01%
+3,900
New +$209K
CTNM
500
Contineum Therapeutics
CTNM
$589M
$229K 0.01%
20,000
-20,000
-50% -$228K
18 19
20
21 22

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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.