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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
(+6.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
623
New
21
Increased
16
Reduced
63
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$5M |
| 2 |
MasterBrand
MBC
|
+$4.83M |
| 3 |
Mohawk Industries
MHK
|
+$4.09M |
| 4 |
Kraft Heinz
KHC
|
+$2.99M |
| 5 |
The RealReal
REAL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.68M |
| 2 |
Newell Brands
NWL
|
+$4.06M |
| 3 |
Cognizant
CTSH
|
+$3.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Landmark Bancorp
LARK
$195M
| – | – |
-24,562
| Closed | -$618K |
|
602
CALL
Lyft
LYFT
$5.87B
| – | – |
-40,000
| Closed | -$630K |
|
603
ManpowerGroup
MAN
$2.58B
| – | – |
-5,000
| Closed | -$202K |
|
604
Vail Resorts
MTN
$5.6B
| – | – |
-8,000
| Closed | -$1.26M |
|
605
Matrix Service
MTRX
$324M
| – | – |
-100,000
| Closed | -$1.35M |
|
606
O-I Glass
OI
$1.39B
| – | – |
-58,225
| Closed | -$858K |
|
|
OLO
607
DELISTED
Olo Inc
OLO
| – | – |
-57,949
| Closed | -$516K |
|
608
Par Pacific Holdings
PARR
$3.97B
| – | – |
-15,676
| Closed | -$416K |
|
609
Passage Bio
PASG
$14.7M
| – | – |
-7,140
| Closed | -$57.2K |
|
|
PWOD
610
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-24,847
| Closed | -$754K |
|
|
SGMA
611
DELISTED
Sigmatron International
SGMA
| – | – |
-14,141
| Closed | -$42.1K |
|
612
Shell
SHEL
$239B
| – | – |
-10,000
| Closed | -$704K |
|
613
CALL
Super Micro Computer
SMCI
$18.4B
| – | – |
-30,000
| Closed | -$1.47M |
|
614
Snap
SNAP
$8.02B
| – | – |
-100,000
| Closed | -$830K |
|
615
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-25,000
| Closed | -$15.4M |
|
616
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| – | – |
-15,223
| Closed | -$1.49M |
|
617
Thryv Holdings
THRY
$184M
| – | – |
-64,000
| Closed | -$778K |
|
618
Tesla
TSLA
$1.21T
| – | – |
-1,940
| Closed | -$673K |
|
619
Yelp
YELP
$1.51B
| – | – |
-20,000
| Closed | -$685K |
|
|
ENZ
620
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-150,000
| Closed | -$102K |
|
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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.