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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
PGR icon
501
Progressive
PGR
$128B
$228K 0.01%
1,000
– –
VTS icon
502
Vitesse Energy
VTS
$644M
$227K 0.01%
11,769
– –
ASR icon
503
Grupo Aeroportuario del Sureste
ASR
$8.26B
$226K 0.01%
700
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$224K 0.01%
10,000
– –
ONB icon
505
Old National Bancorp
ONB
$10.3B
$223K 0.01%
10,000
– –
ATHM icon
506
Autohome
ATHM
$2.64B
$223K 0.01%
10,000
– –
CCEC
507
Capital Clean Energy Carriers
CCEC
$1.31B
$217K 0.01%
10,376
– –
AMR icon
508
Alpha Metallurgical Resources
AMR
$1.79B
$215K 0.01%
1,075
-2,000
-65% -$346K
TCI icon
509
Transcontinental Realty Investors
TCI
$367M
$214K 0.01%
+3,647
New +$173K
FINV
510
FinVolution Group
FINV
$1.18B
$209K 0.01%
40,000
-15,000
-27% -$88.1K
UGP icon
511
Ultrapar
UGP
$6.75B
$208K 0.01%
55,229
– –
DNTH icon
512
Dianthus Therapeutics
DNTH
$5.8B
$206K 0.01%
5,000
-2,000
-29% -$77.5K
NSIT icon
513
Insight Enterprises
NSIT
$3.92B
$204K 0.01%
2,500
– –
PMVP icon
514
PMV Pharmaceuticals
PMVP
$57.1M
$203K 0.01%
162,200
-83,361
-34% -$112K
RVSB icon
515
Riverview Bancorp
RVSB
$107M
$201K 0.01%
40,000
– –
HUN icon
516
Huntsman Corp
HUN
$2.1B
$200K 0.01%
+20,000
New +$183K
ALIT icon
517
Alight
ALIT
$542M
$195K 0.01%
5,000
– –
NMRA icon
518
Neumora Therapeutics
NMRA
$308M
$188K 0.01%
105,174
-34,826
-25% -$76.3K
CGNT icon
519
Cognyte Software
CGNT
$666M
$188K 0.01%
20,000
– –
SILC icon
520
Silicom
SILC
$212M
$187K 0.01%
12,700
– –
DXLG icon
521
Destination XL Group
DXLG
$33.2M
$184K 0.01%
200,000
– –
KZR
522
DELISTED
Kezar Life Sciences
KZR
$177K 0.01%
28,144
-109
-0.4% -$636
STRO icon
523
Sutro Biopharma
STRO
$393M
$177K 0.01%
15,272
+1
+0% +$9
CMBM
524
DELISTED
Cambium Networks
CMBM
$175K 0.01%
121,652
-85,654
-41% -$145K
EHAB
525
DELISTED
Enhabit
EHAB
$169K 0.01%
18,291
– –
19 20
21
22 23

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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.