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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
APO icon
126
Apollo Global Management
APO
$71.6B
$3.62M 0.16%
24,990
– –
RL icon
127
Ralph Lauren
RL
$22.6B
$3.54M 0.16%
10,000
– –
EBAY icon
128
eBay
EBAY
$50.3B
$3.48M 0.15%
40,000
– –
SON icon
129
Sonoco
SON
$5.8B
$3.47M 0.15%
79,596
+29,596
+59% +$1.23M
SLB icon
130
SLB Ltd
SLB
$76.5B
$3.45M 0.15%
90,000
-30,000
-25% -$1.09M
ADSK icon
131
Autodesk
ADSK
$47.7B
$3.34M 0.15%
11,300
+1,300
+13% +$393K
HE icon
132
Hawaiian Electric Industries
HE
$2.28B
$3.32M 0.15%
270,000
-30,000
-10% -$348K
ARW icon
133
Arrow Electronics
ARW
$10.9B
$3.31M 0.15%
30,000
– –
TWLO icon
134
Twilio
TWLO
$29.5B
$3.27M 0.15%
23,000
+10,000
+77% +$1.24M
TPB icon
135
Turning Point Brands
TPB
$1.52B
$3.25M 0.14%
30,000
– –
MWA icon
136
Mueller Water Products
MWA
$3.94B
$3.24M 0.14%
135,855
– –
STRS icon
137
Stratus Properties
STRS
$159M
$3.22M 0.14%
133,131
– –
BUD icon
138
AB InBev
BUD
$156B
$3.2M 0.14%
50,000
– –
NWL icon
139
Newell Brands
NWL
$2.2B
$3.2M 0.14%
860,000
-200,000
-19% -$808K
BRC icon
140
Brady Corp
BRC
$4.54B
$3.13M 0.14%
40,000
– –
RPM icon
141
RPM International
RPM
$13.8B
$3.12M 0.14%
30,000
– –
CC icon
142
Chemours
CC
$2.55B
$3.08M 0.14%
261,612
+19,112
+8% +$245K
ESQ icon
143
Esquire Financial Holdings
ESQ
$1.04B
$3.06M 0.14%
30,000
– –
FLEX icon
144
Flex
FLEX
$42.5B
$3.05M 0.14%
49,741
– –
LKQ icon
145
LKQ Corp
LKQ
$6.69B
$3.02M 0.13%
100,000
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$3.02M 0.13%
40,000
– –
HOFT icon
147
Hooker Furnishings Corp
HOFT
$149M
$3M 0.13%
265,298
– –
MYE icon
148
Myers Industries
MYE
$1.23B
$2.95M 0.13%
157,810
-12,190
-7% -$216K
NDAQ icon
149
Nasdaq
NDAQ
$52.5B
$2.91M 0.13%
30,000
– –
JCI icon
150
Johnson Controls International
JCI
$87.5B
$2.86M 0.13%
23,875
– –
4 5
6
7 8

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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.