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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
+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
AER icon
101
AerCap
AER
$23.9B
$5.03M 0.22%
35,000
-5,000
-13% -$662K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.95M 0.22%
130,000
– –
MHK icon
103
Mohawk Industries
MHK
$6.9B
$4.92M 0.22%
45,000
– –
KO icon
104
Coca-Cola
KO
$354B
$4.89M 0.22%
70,000
– –
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.87M 0.22%
200,001
– –
WGS icon
106
GeneDx Holdings
WGS
$1.75B
$4.86M 0.22%
37,340
– –
NGS icon
107
Natural Gas Services Group
NGS
$470M
$4.71M 0.21%
140,000
– –
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.58M 0.2%
140,000
– –
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$4.58M 0.2%
85,000
– –
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.48M 0.2%
130,000
– –
RCL icon
111
Royal Caribbean
RCL
$78.7B
$4.46M 0.2%
16,000
– –
WCC
112
WESCO International
WCC
$16.2B
$4.4M 0.2%
18,000
– –
RDN icon
113
Radian Group
RDN
$5.14B
$4.32M 0.19%
120,000
– –
CWH icon
114
Camping World
CWH
$363M
$4.28M 0.19%
440,078
+178,253
+68% +$2.21M
CROX icon
115
Crocs
CROX
$6.69B
$4.28M 0.19%
50,000
– –
FCN icon
116
FTI Consulting
FCN
$4.82B
$4.27M 0.19%
+25,000
New +$4.12M
MBC icon
117
MasterBrand
MBC
$1.09B
$4.19M 0.19%
379,533
-10,849
-3% -$127K
PNC icon
118
PNC Financial Services
PNC
$100B
$4.17M 0.19%
20,000
– –
CE icon
119
Celanese
CE
$5.09B
$4.14M 0.18%
98,000
-5,000
-5% -$204K
BHB icon
120
Bar Harbor Bankshares
BHB
$654M
$4.14M 0.18%
133,270
– –
MPAA icon
121
Motorcar Parts of America
MPAA
$261M
$4M 0.18%
324,551
+10,530
+3% +$152K
XPO icon
122
XPO
XPO
$25B
$3.94M 0.17%
29,000
– –
MRSH
123
Marsh
MRSH
$86.3B
$3.71M 0.16%
20,000
– –
TFII icon
124
TFI International
TFII
$12.4B
$3.67M 0.16%
35,500
– –
ALLY icon
125
Ally Financial
ALLY
$13.1B
$3.62M 0.16%
80,000
-20,000
-20% -$824K
3 4
5
6 7

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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.