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
OPLN
76
Openlane
OPLN
$4.17B
$6.25M 0.28%
210,000
-10,000
-5% -$270K
JEF icon
77
Jefferies Financial Group
JEF
$12.9B
$6.2M 0.28%
100,000
– –
LEG icon
78
Leggett & Platt
LEG
$1.52B
$6.16M 0.27%
559,999
-20,000
-3% -$197K
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$6.11M 0.27%
73,000
– –
GBLI icon
80
Global Indemnity Group
GBLI
$394M
$6.1M 0.27%
214,941
– –
ROCK icon
81
Gibraltar Industries
ROCK
$1.34B
$6.09M 0.27%
123,099
– –
CSV icon
82
Carriage Services
CSV
$618M
$6.07M 0.27%
143,430
– –
AMCR icon
83
Amcor
AMCR
$20.6B
$6.06M 0.27%
145,213
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.03M 0.27%
10,000
– –
BKR icon
85
Baker Hughes
BKR
$56.8B
$5.92M 0.26%
130,000
-10,000
-7% -$474K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$5.89M 0.26%
339,596
– –
PHM icon
87
Pultegroup
PHM
$24.5B
$5.86M 0.26%
50,000
– –
IESC icon
88
IES Holdings
IESC
$12.5B
$5.84M 0.26%
15,000
– –
THR
89
DELISTED
Thermon Group Holdings
THR
$5.76M 0.26%
155,000
-15,000
-9% -$492K
VSTS icon
90
Vestis
VSTS
$2.06B
$5.74M 0.26%
861,242
– –
CTEV
91
Claritev Corp
CTEV
$368M
$5.74M 0.25%
134,187
-5,813
-4% -$296K
LYV icon
92
Live Nation Entertainment
LYV
$41.2B
$5.7M 0.25%
40,000
– –
RNR icon
93
RenaissanceRe
RNR
$13.7B
$5.62M 0.25%
20,000
– –
DHC
94
Diversified Healthcare Trust
DHC
$2.26B
$5.55M 0.25%
1,144,304
-119,156
-9% -$540K
ONIT
95
Onity Group
ONIT
$333M
$5.52M 0.25%
120,656
– –
USPH icon
96
US Physical Therapy
USPH
$1.14B
$5.47M 0.24%
69,999
– –
HIPO icon
97
Hippo Holdings
HIPO
$723M
$5.41M 0.24%
180,000
– –
LPG icon
98
Dorian LPG
LPG
$1.94B
$5.34M 0.24%
219,406
– –
MHO icon
99
M/I Homes
MHO
$3.83B
$5.34M 0.24%
41,700
– –
REAL icon
100
The RealReal
REAL
$1.34B
$5.32M 0.24%
336,889
-63,111
-16% -$824K
2 3
4
5 6

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.