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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
FITB
501
Fifth Third Bancorp
FITB
$52.4B
$241K 0.01%
5,400
– –
PKBK icon
502
Parke Bancorp
PKBK
$400M
$237K 0.01%
11,000
– –
CCEC
503
Capital Clean Energy Carriers
CCEC
$1.36B
$234K 0.01%
10,376
– –
FUN icon
504
Cedar Fair
FUN
$1.91B
$227K 0.01%
10,000
– –
UGP icon
505
Ultrapar
UGP
$6.74B
$226K 0.01%
55,229
-43,571
-44% -$148K
ASR icon
506
Grupo Aeroportuario del Sureste
ASR
$8.14B
$226K 0.01%
700
– –
SILC icon
507
Silicom
SILC
$219M
$225K 0.01%
12,700
– –
ONB icon
508
Old National Bancorp
ONB
$10.3B
$220K 0.01%
10,000
– –
AFRM icon
509
Affirm
AFRM
$24.2B
$219K 0.01%
3,000
– –
BXC icon
510
BlueLinx
BXC
$465M
$219K 0.01%
3,000
-5,000
-63% -$394K
ZYXI
511
DELISTED
Zynex
ZYXI
$218K 0.01%
150,000
– –
DV icon
512
DoubleVerify
DV
$1.73B
$216K 0.01%
18,000
– –
RVSB icon
513
Riverview Bancorp
RVSB
$109M
$215K 0.01%
40,000
– –
FMS icon
514
Fresenius Medical Care
FMS
$13.3B
$213K 0.01%
8,100
– –
PHR icon
515
Phreesia
PHR
$671M
$213K 0.01%
9,048
– –
ITRN icon
516
Ituran Location and Control
ITRN
$1.08B
$212K 0.01%
5,922
– –
AP icon
517
Ampco-Pittsburgh
AP
$167M
$208K 0.01%
90,950
– –
PAL
518
Proficient Auto Logistics
PAL
$195M
$207K 0.01%
+29,982
New +$221K
MED icon
519
Medifast
MED
$108M
$204K 0.01%
14,895
– –
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$202K 0.01%
+10,000
New +$207K
VRA icon
521
Vera Bradley
VRA
$104M
$201K 0.01%
100,000
– –
U icon
522
Unity
U
$13.9B
$200K 0.01%
5,000
-10,000
-67% -$371K
M icon
523
Macy's
M
$6.62B
$197K 0.01%
11,000
– –
SID icon
524
Companhia Siderúrgica Nacional
SID
$1.46B
$197K 0.01%
131,219
– –
OPI
525
DELISTED
Office Properties Income Trust
OPI
$194K 0.01%
590,366
– –
19 20
21
22 23

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WFMPM
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EMFAT
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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.