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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
ZYXI
551
DELISTED
Zynex
ZYXI
$18.9K ﹤0.01%
150,000
– –
ATYR
552
aTyr Pharma
ATYR
$48.4M
$15.7K ﹤0.01%
20,000
– –
ACMR icon
553
ACM Research
ACMR
$4.98B
– –
-20,000
Closed -$783K
ADNT icon
554
Adient
ADNT
$1.7B
– –
-17,000
Closed -$409K
AFRM icon
555
Affirm
AFRM
$24.2B
– –
-3,000
Closed -$219K
AMN icon
556
AMN Healthcare
AMN
$1.35B
– –
-18,513
Closed -$358K
APWC icon
557
Asia Pacific Wire & Cable
APWC
$61.4M
– –
-12,565
Closed -$25.9K
ATRO icon
558
Astronics
ATRO
$3.37B
– –
-120,446
Closed -$4.58M
AVTR icon
559
Avantor
AVTR
$8.48B
– –
-20,000
Closed -$250K
DCH
560
Dauch Corp
DCH
$1.33B
– –
-80,000
Closed -$481K
BRY
561
DELISTED
Berry Corp
BRY
– –
-65,000
Closed -$246K
BV icon
562
BrightView Holdings
BV
$1.3B
– –
-20,000
Closed -$268K
BXC icon
563
BlueLinx
BXC
$465M
– –
-3,000
Closed -$219K
CRON
564
Cronos Group
CRON
$1.06B
– –
-114,066
Closed -$317K
DBRG icon
565
DigitalBridge
DBRG
$2.93B
– –
-15,000
Closed -$176K
DENN
566
DELISTED
Denny's
DENN
– –
-29,103
Closed -$152K
DV icon
567
DoubleVerify
DV
$1.73B
– –
-18,000
Closed -$216K
EB
568
DELISTED
Eventbrite
EB
– –
-19,270
Closed -$48.6K
EEFT icon
569
Euronet Worldwide
EEFT
$3.15B
– –
-3,000
Closed -$263K
FMS icon
570
Fresenius Medical Care
FMS
$13.3B
– –
-8,100
Closed -$213K
FRST icon
571
Primis Financial Corp
FRST
$398M
– –
-15,000
Closed -$158K
FUL icon
572
H.B. Fuller
FUL
$3.07B
– –
-5,000
Closed -$296K
FUN icon
573
Cedar Fair
FUN
$1.91B
– –
-10,000
Closed -$227K
GLD icon
574
SPDR Gold Trust
GLD
$131B
– –
-3,000
Closed -$1.07M
GTLS
575
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$2M
21 22
23
24 25

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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.