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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
JEF icon
76
Jefferies Financial Group
JEF
$12.7B
$6.54M 0.29%
100,000
– –
LPG icon
77
Dorian LPG
LPG
$1.97B
$6.54M 0.29%
219,406
– –
LYV icon
78
Live Nation Entertainment
LYV
$42.6B
$6.54M 0.29%
40,000
– –
HIPO icon
79
Hippo Holdings
HIPO
$783M
$6.51M 0.29%
180,000
– –
CSV icon
80
Carriage Services
CSV
$644M
$6.39M 0.28%
143,430
– –
OPLN
81
Openlane
OPLN
$4.32B
$6.33M 0.28%
220,000
– –
GBLI icon
82
Global Indemnity Group
GBLI
$399M
$6.24M 0.28%
214,941
– –
PCG icon
83
PG&E
PCG
$39B
$6.03M 0.27%
400,000
– –
MHO icon
84
M/I Homes
MHO
$3.97B
$6.02M 0.27%
41,700
– –
IESC icon
85
IES Holdings
IESC
$10B
$5.96M 0.27%
15,000
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.96M 0.27%
10,000
– –
USPH icon
87
US Physical Therapy
USPH
$1.22B
$5.95M 0.27%
69,999
– –
AMCR icon
88
Amcor
AMCR
$21.2B
$5.94M 0.26%
145,213
– –
HBAN icon
89
Huntington Bancshares
HBAN
$34.2B
$5.86M 0.26%
339,596
– –
MHK icon
90
Mohawk Industries
MHK
$6.93B
$5.8M 0.26%
45,000
+33,000
+275% +$4.09M
DHC
91
Diversified Healthcare Trust
DHC
$2.19B
$5.57M 0.25%
1,263,460
– –
NWL icon
92
Newell Brands
NWL
$2.21B
$5.55M 0.25%
1,060,000
-716,922
-40% -$4.06M
JRVR icon
93
James River Group Holdings
JRVR
$220M
$5.55M 0.25%
1,000,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$83.3B
$5.31M 0.24%
85,000
– –
MPAA icon
95
Motorcar Parts of America
MPAA
$270M
$5.19M 0.23%
314,021
-225,000
-42% -$3.06M
RCL icon
96
Royal Caribbean
RCL
$87.3B
$5.18M 0.23%
16,000
– –
LEG icon
97
Leggett & Platt
LEG
$1.4B
$5.15M 0.23%
579,999
+19,294
+3% +$184K
MBC icon
98
MasterBrand
MBC
$1.07B
$5.14M 0.23%
+390,382
New +$4.83M
JBI icon
99
Janus International
JBI
$711M
$5.13M 0.23%
520,000
-70,000
-12% -$675K
RNR icon
100
RenaissanceRe
RNR
$13.8B
$5.08M 0.23%
20,000
– –
2 3
4
5 6

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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.