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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
AER icon
101
AerCap
AER
$23.8B
$4.84M 0.22%
40,000
– –
ONIT
102
Onity Group
ONIT
$347M
$4.82M 0.22%
120,656
-8,700
-7% -$349K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.73M 0.21%
130,000
– –
KHC icon
104
Kraft Heinz
KHC
$32.7B
$4.69M 0.21%
180,000
+110,000
+157% +$2.99M
KO icon
105
Coca-Cola
KO
$383B
$4.64M 0.21%
70,000
– –
UBER icon
106
PUT
Uber
UBER
$145B
$4.6M 0.21%
47,000
– –
ATRO icon
107
Astronics
ATRO
$3.28B
$4.58M 0.2%
120,446
– –
THR
108
DELISTED
Thermon Group Holdings
THR
$4.54M 0.2%
170,000
-4,684
-3% -$126K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.39M 0.2%
140,000
– –
AMZN icon
110
Amazon
AMZN
$2.48T
$4.39M 0.2%
20,000
– –
RDN icon
111
Radian Group
RDN
$5.29B
$4.35M 0.19%
120,000
+20,000
+20% +$696K
CE icon
112
Celanese
CE
$4.8B
$4.33M 0.19%
103,000
-40,000
-28% -$1.99M
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.26M 0.19%
130,000
– –
REAL icon
114
The RealReal
REAL
$1.46B
$4.25M 0.19%
+400,000
New +$2.96M
CROX icon
115
Crocs
CROX
$6.63B
$4.18M 0.19%
50,000
– –
CWH icon
116
Camping World
CWH
$382M
$4.13M 0.18%
261,825
-17,354
-6% -$297K
SLB icon
117
SLB Ltd
SLB
$73.5B
$4.12M 0.18%
120,000
– –
BHB icon
118
Bar Harbor Bankshares
BHB
$668M
$4.06M 0.18%
133,270
– –
MRSH
119
Marsh
MRSH
$94B
$4.03M 0.18%
20,000
– –
WGS icon
120
GeneDx Holdings
WGS
$1.94B
$4.02M 0.18%
37,340
– –
PNC icon
121
PNC Financial Services
PNC
$99B
$4.02M 0.18%
20,000
– –
DINO icon
122
HF Sinclair
DINO
$16.3B
$3.93M 0.18%
75,000
-20,000
-21% -$948K
ALLY icon
123
Ally Financial
ALLY
$13.2B
$3.92M 0.17%
100,000
-20,000
-17% -$802K
NGS icon
124
Natural Gas Services Group
NGS
$460M
$3.92M 0.17%
140,000
– –
VSTS icon
125
Vestis
VSTS
$2.02B
$3.9M 0.17%
861,242
-44,938
-5% -$230K
3 4
5
6 7

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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.