We are live on ! Find out more
RC

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
DAL icon
51
Delta Air Lines
DAL
$55.9B
$10.4M 0.46%
150,000
-20,000
-12% -$1.25M
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.64B
$10.3M 0.46%
150,000
– –
STC icon
53
Stewart Information Services
STC
$2.05B
$10.2M 0.45%
145,540
– –
BCS icon
54
Barclays
BCS
$94.1B
$10.2M 0.45%
400,000
– –
ASC icon
55
Ardmore Shipping
ASC
$678M
$9.55M 0.42%
901,880
– –
ENTG icon
56
Entegris
ENTG
$19.7B
$9.41M 0.42%
111,735
– –
VCTR icon
57
Victory Capital Holdings
VCTR
$6.08B
$9.4M 0.42%
149,063
– –
SPNT icon
58
SiriusPoint
SPNT
$2.98B
$9.13M 0.41%
416,943
– –
UAL icon
59
United Airlines
UAL
$38.4B
$8.95M 0.4%
80,000
– –
URI icon
60
United Rentals
URI
$71.1B
$8.9M 0.4%
11,000
– –
CAT icon
61
Caterpillar
CAT
$409B
$8.59M 0.38%
15,000
– –
AIG icon
62
American International
AIG
$41.9B
$8.55M 0.38%
100,000
– –
AXP icon
63
American Express
AXP
$223B
$8.51M 0.38%
23,000
– –
BKNG icon
64
Booking.com
BKNG
$138B
$8.03M 0.36%
37,500
– –
BGC icon
65
BGC Group
BGC
$5.58B
$8.02M 0.36%
898,365
-30,000
-3% -$270K
CNO icon
66
CNO Financial Group
CNO
$4.97B
$7.86M 0.35%
185,034
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$7.46M 0.33%
40,000
-20,000
-33% -$3.72M
JBI icon
68
Janus International
JBI
$722M
$6.86M 0.3%
1,049,184
+529,184
+102% +$4.12M
JRVR icon
69
James River Group Holdings
JRVR
$218M
$6.68M 0.3%
1,050,000
+50,000
+5% +$288K
OSCR icon
70
Oscar Health
OSCR
$8.5B
$6.46M 0.29%
449,604
– –
PSX icon
71
Phillips 66
PSX
$82.9B
$6.45M 0.29%
50,000
– –
SLGN icon
72
Silgan Holdings
SLGN
$4.91B
$6.45M 0.29%
159,671
+124,671
+356% +$5.06M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.1B
$6.43M 0.29%
850,000
-100,000
-11% -$840K
PCG icon
74
PG&E
PCG
$47.8B
$6.43M 0.29%
400,000
– –
BLK icon
75
Blackrock
BLK
$164B
$6.42M 0.29%
6,000
– –
1 2
3
4 5

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.