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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
CHGG icon
526
Chegg
CHGG
$121M
$161K 0.01%
+173,417
New +$189K
KLRS
527
Kalaris Therapeutics
KLRS
$79.5M
$147K 0.01%
17,391
– –
CVRX icon
528
CVRx
CVRX
$131M
$142K 0.01%
20,000
– –
ORMP icon
529
Oramed Pharmaceuticals
ORMP
$171M
$122K 0.01%
42,947
– –
VRA icon
530
Vera Bradley
VRA
$104M
$119K 0.01%
49,300
-50,700
-51% -$118K
ZNTL icon
531
Zentalis Pharmaceuticals
ZNTL
$329M
$108K ﹤0.01%
80,000
– –
MIND icon
532
MIND Technology
MIND
$45.8M
$108K ﹤0.01%
12,238
– –
AVIR icon
533
Atea Pharmaceuticals
AVIR
$361M
$107K ﹤0.01%
30,000
– –
HBIO icon
534
Harvard Bioscience
HBIO
$26.7M
$107K ﹤0.01%
16,000
– –
MGX icon
535
Metagenomi Therapeutics
MGX
$45.6M
$104K ﹤0.01%
64,021
-6,759
-10% -$14.6K
ALLT icon
536
Allot
ALLT
$373M
$102K ﹤0.01%
10,360
– –
OMCC
537
DELISTED
Old Market Capital Corp
OMCC
$93.2K ﹤0.01%
17,988
– –
AIRG icon
538
Airgain
AIRG
$71.9M
$92.2K ﹤0.01%
22,700
– –
OCC icon
539
Optical Cable Corp
OCC
$121M
$89K ﹤0.01%
19,999
-12,496
-38% -$97.2K
MNDO icon
540
Mind CTI
MNDO
$21M
$88.6K ﹤0.01%
77,056
+4,948
+7% +$5.62K
DSWL icon
541
Deswell Industries
DSWL
$54.5M
$86.5K ﹤0.01%
25,003
-4,997
-17% -$17.8K
TZOO icon
542
Travelzoo
TZOO
$77.8M
$85.4K ﹤0.01%
12,000
-3,000
-20% -$24.3K
RWT
543
Redwood Trust
RWT
$585M
$83K ﹤0.01%
15,000
– –
MHH icon
544
Mastech Digital
MHH
$93.7M
$82.6K ﹤0.01%
11,834
– –
TEAD
545
Teads Holding Co
TEAD
$78.6M
$77.4K ﹤0.01%
110,000
– –
SGRP
546
DELISTED
SPAR Group
SGRP
$77K ﹤0.01%
97,296
-2,704
-3% -$2.6K
CRBU icon
547
Caribou Biosciences
CRBU
$148M
$63.6K ﹤0.01%
40,000
-40,000
-50% -$84K
BZUN
548
Baozun
BZUN
$168M
$53.2K ﹤0.01%
20,000
-27,900
-58% -$87.6K
BATL icon
549
Battalion Oil
BATL
$28.2M
$22.6K ﹤0.01%
20,000
– –
ORGN
550
DELISTED
Origin Materials
ORGN
$21.2K ﹤0.01%
3,333
– –
20 21
22
23 24

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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.