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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
STRS icon
151
Stratus Properties
STRS
$156M
$2.82M 0.13%
133,131
– –
AVT icon
152
Avnet
AVT
$6.98B
$2.74M 0.12%
52,400
– –
SMID icon
153
Smith-Midland
SMID
$159M
$2.74M 0.12%
74,200
– –
ONL
154
Orion Office REIT
ONL
$152M
$2.7M 0.12%
1,000,000
– –
HOFT icon
155
Hooker Furnishings Corp
HOFT
$149M
$2.69M 0.12%
265,298
– –
SNFCA icon
156
Security National Financial
SNFCA
$251M
$2.68M 0.12%
325,158
– –
PYPL icon
157
PayPal
PYPL
$50.9B
$2.68M 0.12%
40,000
– –
NDAQ icon
158
Nasdaq
NDAQ
$53.9B
$2.65M 0.12%
30,000
– –
JCI icon
159
Johnson Controls International
JCI
$85.5B
$2.63M 0.12%
23,875
– –
HI
160
DELISTED
Hillenbrand
HI
$2.57M 0.11%
95,020
– –
EFX icon
161
Equifax
EFX
$22.1B
$2.57M 0.11%
10,000
– –
FLXS icon
162
Flexsteel Industries
FLXS
$310M
$2.55M 0.11%
55,000
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.84B
$2.54M 0.11%
200,000
– –
CRUS icon
164
Cirrus Logic
CRUS
$6.8B
$2.51M 0.11%
20,000
– –
BMBL icon
165
Bumble
BMBL
$391M
$2.46M 0.11%
404,515
+4,515
+1% +$30.8K
CRWD icon
166
CrowdStrike
CRWD
$184B
$2.45M 0.11%
20,000
-4,000
-17% -$455K
LYFT icon
167
Lyft
LYFT
$6.01B
$2.42M 0.11%
110,000
-30,000
-21% -$502K
DELL icon
168
Dell
DELL
$244B
$2.41M 0.11%
17,000
– –
CWK icon
169
Cushman & Wakefield Ltd
CWK
$3.22B
$2.39M 0.11%
150,000
– –
CNC icon
170
Centene
CNC
$30.5B
$2.38M 0.11%
66,660
– –
ANGI icon
171
Angi Inc
ANGI
$252M
$2.38M 0.11%
146,227
+110,262
+307% +$1.89M
KROS icon
172
Keros Therapeutics
KROS
$198M
$2.37M 0.11%
150,000
– –
HBI
173
DELISTED
Hanesbrands
HBI
$2.37M 0.11%
360,000
-35,000
-9% -$193K
GSM icon
174
FerroAtlántica
GSM
$596M
$2.37M 0.11%
521,005
-2,347
-0.4% -$10K
AGYS icon
175
Agilysys
AGYS
$3.21B
$2.37M 0.11%
22,505
– –
5 6
7
8 9

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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.