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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
CC icon
126
Chemours
CC
$2.51B
$3.84M 0.17%
242,500
-50,000
-17% -$725K
WCC
127
WESCO International
WCC
$15.5B
$3.81M 0.17%
18,000
– –
XPO icon
128
XPO
XPO
$23.5B
$3.75M 0.17%
29,000
– –
EBAY icon
129
eBay
EBAY
$51.6B
$3.64M 0.16%
40,000
– –
ARW icon
130
Arrow Electronics
ARW
$10.6B
$3.63M 0.16%
30,000
– –
RPM icon
131
RPM International
RPM
$13.8B
$3.54M 0.16%
30,000
– –
MWA icon
132
Mueller Water Products
MWA
$3.95B
$3.47M 0.15%
135,855
– –
ORCL icon
133
Oracle
ORCL
$345B
$3.45M 0.15%
12,263
-769
-6% -$196K
APO icon
134
Apollo Global Management
APO
$70B
$3.33M 0.15%
24,990
– –
HE icon
135
Hawaiian Electric Industries
HE
$2.26B
$3.31M 0.15%
300,000
– –
LOPE icon
136
Grand Canyon Education
LOPE
$4.17B
$3.29M 0.15%
15,000
– –
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.27B
$3.29M 0.15%
50,000
– –
MSTR icon
138
PUT
Strategy Inc
MSTR
$36B
$3.22M 0.14%
10,000
– –
ADSK icon
139
Autodesk
ADSK
$52.3B
$3.18M 0.14%
10,000
– –
RL icon
140
Ralph Lauren
RL
$22.4B
$3.14M 0.14%
10,000
– –
TFII icon
141
TFI International
TFII
$11.6B
$3.13M 0.14%
35,500
– –
BRC icon
142
Brady Corp
BRC
$4.52B
$3.12M 0.14%
40,000
– –
ESQ icon
143
Esquire Financial Holdings
ESQ
$1.12B
$3.06M 0.14%
30,000
– –
LKQ icon
144
LKQ Corp
LKQ
$6.74B
$3.05M 0.14%
100,000
– –
BUD icon
145
AB InBev
BUD
$163B
$2.98M 0.13%
50,000
– –
TPB icon
146
Turning Point Brands
TPB
$1.53B
$2.97M 0.13%
30,000
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$152B
$2.94M 0.13%
40,000
– –
FLEX icon
148
Flex
FLEX
$37.9B
$2.91M 0.13%
49,741
– –
MYE icon
149
Myers Industries
MYE
$1.24B
$2.88M 0.13%
170,000
– –
TSQ icon
150
Townsquare Media
TSQ
$105M
$2.84M 0.13%
422,931
– –
4 5
6
7 8

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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.