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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
BRK.B icon
576
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,241
Closed -$601K
BRO icon
577
Brown & Brown
BRO
$25B
– –
-2,000
Closed -$222K
C icon
578
CALL
Citigroup
C
$222B
– –
-10,000
Closed -$851K
C icon
579
PUT
Citigroup
C
$222B
– –
-50,000
Closed -$4.26M
CCO icon
580
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-130,000
Closed -$152K
CTSH icon
581
Cognizant
CTSH
$23.8B
– –
-41,000
Closed -$3.2M
CVX icon
582
Chevron
CVX
$374B
– –
-7,000
Closed -$1M
DOCU
583
DocuSign
DOCU
$10.7B
– –
-30,000
Closed -$2.34M
DXC icon
584
DXC Technology
DXC
$1.76B
– –
-20,000
Closed -$306K
ESGR
585
DELISTED
Enstar Group
ESGR
– –
-1,002
Closed -$337K
EXFY icon
586
Expensify
EXFY
$173M
– –
-210,722
Closed -$546K
FCAP icon
587
First Capital
FCAP
$214M
– –
-19,000
Closed -$785K
FRAF icon
588
Franklin Financial Services
FRAF
$288M
– –
-29,500
Closed -$1.02M
FRD icon
589
Friedman Industries
FRD
$264M
– –
-12,100
Closed -$200K
GORV
590
DELISTED
Lazydays
GORV
– –
-6,391
Closed -$46.7K
GRWG icon
591
GrowGeneration
GRWG
$88.3M
– –
-50,000
Closed -$46.8K
HDSN
592
Hudson Technologies
HDSN
$259M
– –
-15,193
Closed -$123K
HLVX
593
DELISTED
HilleVax
HLVX
– –
-200,000
Closed -$398K
HRL icon
594
Hormel Foods
HRL
$14.1B
– –
-20,000
Closed -$605K
HSY icon
595
Hershey
HSY
$37.2B
– –
-4,900
Closed -$813K
JBLU icon
596
JetBlue
JBLU
$2.23B
– –
-200,000
Closed -$846K
KD icon
597
Kyndryl
KD
$2.94B
– –
-10,000
Closed -$420K
KMX icon
598
CarMax
KMX
$8.36B
– –
-5,000
Closed -$336K
KRMD icon
599
KORU Medical Systems
KRMD
$184M
– –
-357,405
Closed -$1.28M
LABU icon
600
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
– –
-6,648
Closed -$378K
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.