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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
SCS
601
DELISTED
Steelcase
SCS
– –
-115,000
Closed -$1.98M
SID icon
602
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-131,219
Closed -$197K
SRDX
603
DELISTED
Surmodics
SRDX
– –
-10,000
Closed -$299K
TFX icon
604
Teleflex
TFX
$5.94B
– –
-2,500
Closed -$306K
TME icon
605
Tencent Music
TME
$15.6B
– –
-31,000
Closed -$724K
TUYA
606
Tuya Inc
TUYA
$1.02B
– –
-14,800
Closed -$36.6K
U icon
607
Unity
U
$13.9B
– –
-5,000
Closed -$200K
UBER icon
608
PUT
Uber
UBER
$144B
– –
-47,000
Closed -$4.6M
VRNT
609
DELISTED
Verint Systems
VRNT
– –
-20,000
Closed -$405K
WWW icon
610
Wolverine World Wide
WWW
$1.71B
– –
-10,000
Closed -$274K
ZIP icon
611
ZipRecruiter
ZIP
$348M
– –
-22,308
Closed -$94.1K
CNR
612
Core Natural Resources Inc
CNR
$4.02B
– –
-4,000
Closed -$334K
CMBT
613
CMB.TECH NV
CMBT
$4.47B
– –
-15,955
Closed -$150K
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.