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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
STC icon
51
Stewart Information Services
STC
$2.14B
$10.7M 0.48%
145,540
– –
URI icon
52
United Rentals
URI
$65.7B
$10.5M 0.47%
11,000
– –
ENTG icon
53
Entegris
ENTG
$16.3B
$10.3M 0.46%
111,735
– –
BKD icon
54
Brookdale Senior Living
BKD
$3.55B
$10.1M 0.45%
1,191,385
-59,857
-5% -$456K
VCTR icon
55
Victory Capital Holdings
VCTR
$6.09B
$9.65M 0.43%
149,063
– –
DAL icon
56
Delta Air Lines
DAL
$56.7B
$9.65M 0.43%
170,000
– –
BGC icon
57
BGC Group
BGC
$5.64B
$8.78M 0.39%
928,365
– –
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.21B
$8.71M 0.39%
950,000
-50,000
-5% -$457K
OSCR icon
59
Oscar Health
OSCR
$9.22B
$8.51M 0.38%
449,604
– –
BCS icon
60
Barclays
BCS
$87.8B
$8.27M 0.37%
400,000
– –
NBIS
61
Nebius Group N.V.
NBIS
$37.6B
$8.2M 0.37%
73,000
-2,035
-3% -$141K
BKNG icon
62
Booking.com
BKNG
$156B
$8.1M 0.36%
37,500
– –
AIG icon
63
American International
AIG
$42.5B
$7.85M 0.35%
100,000
– –
ROCK icon
64
Gibraltar Industries
ROCK
$1.28B
$7.73M 0.34%
123,099
– –
UAL icon
65
United Airlines
UAL
$38.8B
$7.72M 0.34%
80,000
– –
AXP icon
66
American Express
AXP
$224B
$7.64M 0.34%
23,000
– –
SPNT icon
67
SiriusPoint
SPNT
$3.03B
$7.54M 0.34%
416,943
– –
CTEV
68
Claritev Corp
CTEV
$399M
$7.43M 0.33%
140,000
-14,034
-9% -$775K
CNO icon
69
CNO Financial Group
CNO
$4.94B
$7.32M 0.33%
185,034
– –
CAT icon
70
Caterpillar
CAT
$361B
$7.16M 0.32%
15,000
– –
BLK icon
71
Blackrock
BLK
$167B
$7M 0.31%
6,000
– –
ETHE
72
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$6.85M 0.31%
200,001
– –
BKR icon
73
Baker Hughes
BKR
$58.3B
$6.82M 0.3%
140,000
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$6.8M 0.3%
50,000
– –
PHM icon
75
Pultegroup
PHM
$25.2B
$6.61M 0.29%
50,000
– –
1 2
3
4 5

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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.