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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
HBI
576
DELISTED
Hanesbrands
HBI
– –
-360,000
Closed -$2.37M
HGBL icon
577
Heritage Global
HGBL
$42.4M
– –
-54,283
Closed -$90.1K
HI
578
DELISTED
Hillenbrand
HI
– –
-95,020
Closed -$2.57M
INDI icon
579
indie Semiconductor
INDI
$678M
– –
-25,500
Closed -$104K
KHC icon
580
Kraft Heinz
KHC
$32.4B
– –
-180,000
Closed -$4.69M
KOP icon
581
Koppers
KOP
$965M
– –
-10,931
Closed -$306K
LRN icon
582
Stride
LRN
$4.08B
– –
-2,805
Closed -$418K
M icon
583
Macy's
M
$6.62B
– –
-11,000
Closed -$197K
MCHX icon
584
Marchex
MCHX
$79.3M
– –
-41,600
Closed -$75.1K
MED icon
585
Medifast
MED
$108M
– –
-14,895
Closed -$204K
MEI icon
586
Methode Electronics
MEI
$525M
– –
-16,620
Closed -$125K
MRC
587
DELISTED
MRC Global
MRC
– –
-20,000
Closed -$288K
MURA
588
DELISTED
Mural Oncology
MURA
– –
-283,912
Closed -$588K
ACH
589
Accendra Health
ACH
$249M
– –
-14,277
Closed -$68.5K
OPI
590
DELISTED
Office Properties Income Trust
OPI
– –
-590,366
Closed -$194K
OPRT icon
591
Oportun Financial
OPRT
$264M
– –
-13,106
Closed -$80.9K
OSUR icon
592
OraSure Technologies
OSUR
$277M
– –
-48,096
Closed -$154K
PHR icon
593
Phreesia
PHR
$671M
– –
-9,048
Closed -$213K
PM icon
594
Philip Morris
PM
$312B
– –
-6,000
Closed -$973K
PPG icon
595
PPG Industries
PPG
$26.5B
– –
-22,000
Closed -$2.31M
PRDO icon
596
Perdoceo Education
PRDO
$2.06B
– –
-40,000
Closed -$1.51M
PRTS icon
597
CarParts.com
PRTS
$42.4M
– –
-10,379
Closed -$73.8K
RGP icon
598
Resources Connection
RGP
$136M
– –
-32,041
Closed -$162K
RH icon
599
RH
RH
$3.36B
– –
-4,000
Closed -$813K
RVP icon
600
Retractable Technologies
RVP
$20.1M
– –
-66,308
Closed -$55.8K
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.