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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
SGRP
551
DELISTED
SPAR Group
SGRP
$103K ﹤0.01%
100,000
– –
KLRS
552
Kalaris Therapeutics
KLRS
$79.5M
$101K ﹤0.01%
17,391
– –
MIND icon
553
MIND Technology
MIND
$45.8M
$99K ﹤0.01%
12,238
– –
AIRG icon
554
Airgain
AIRG
$71.9M
$98.5K ﹤0.01%
22,700
– –
ZIP icon
555
ZipRecruiter
ZIP
$348M
$94.1K ﹤0.01%
22,308
-19,134
-46% -$89.5K
OMCC
556
DELISTED
Old Market Capital Corp
OMCC
$92.6K ﹤0.01%
17,988
– –
MHH icon
557
Mastech Digital
MHH
$93.7M
$90.2K ﹤0.01%
11,834
– –
HGBL icon
558
Heritage Global
HGBL
$42.4M
$90.1K ﹤0.01%
54,283
– –
AVIR icon
559
Atea Pharmaceuticals
AVIR
$361M
$87K ﹤0.01%
30,000
– –
RWT
560
Redwood Trust
RWT
$585M
$86.8K ﹤0.01%
15,000
– –
OPRT icon
561
Oportun Financial
OPRT
$264M
$80.9K ﹤0.01%
13,106
-94,454
-88% -$608K
MNDO icon
562
Mind CTI
MNDO
$21M
$79.3K ﹤0.01%
72,108
– –
MCHX icon
563
Marchex
MCHX
$79.3M
$75.1K ﹤0.01%
41,600
– –
PRTS icon
564
CarParts.com
PRTS
$42.4M
$73.8K ﹤0.01%
10,379
– –
HBIO icon
565
Harvard Bioscience
HBIO
$26.7M
$70.2K ﹤0.01%
16,000
– –
ACH
566
Accendra Health
ACH
$249M
$68.5K ﹤0.01%
14,277
– –
RVP icon
567
Retractable Technologies
RVP
$20.1M
$55.8K ﹤0.01%
66,308
– –
ORGN
568
DELISTED
Origin Materials
ORGN
$51.9K ﹤0.01%
3,333
– –
EB
569
DELISTED
Eventbrite
EB
$48.6K ﹤0.01%
19,270
– –
TUYA
570
Tuya Inc
TUYA
$1.02B
$36.6K ﹤0.01%
14,800
– –
APWC icon
571
Asia Pacific Wire & Cable
APWC
$61.4M
$25.9K ﹤0.01%
12,565
– –
BATL icon
572
Battalion Oil
BATL
$28.2M
$24.2K ﹤0.01%
20,000
– –
ATYR
573
aTyr Pharma
ATYR
$48.4M
$14.4K ﹤0.01%
+20,000
New +$90.6K
AP.WS
574
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-211,652
Closed -$4.02K
BRBS icon
575
Blue Ridge Bankshares
BRBS
$322M
– –
-57,000
Closed -$205K
21 22
23
24 25

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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.