We are live on ! Find out more
RC

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
CI icon
151
Cigna
CI
$76.6B
$2.75M 0.12%
+10,000
New +$2.8M
SNFCA icon
152
Security National Financial
SNFCA
$247M
$2.73M 0.12%
318,711
-6,447
-2% -$52K
SMID icon
153
Smith-Midland
SMID
$161M
$2.7M 0.12%
74,200
– –
AGYS icon
154
Agilysys
AGYS
$2.78B
$2.67M 0.12%
22,505
– –
NBR icon
155
Nabors Industries
NBR
$1.23B
$2.61M 0.12%
48,053
– –
MD icon
156
Pediatrix Medical
MD
$2.16B
$2.57M 0.11%
120,000
-10,000
-8% -$205K
AVT icon
157
Avnet
AVT
$7.33B
$2.52M 0.11%
52,400
– –
LOPE icon
158
Grand Canyon Education
LOPE
$3.71B
$2.49M 0.11%
15,000
– –
CMCO icon
159
Columbus McKinnon
CMCO
$465M
$2.47M 0.11%
143,200
– –
CNC icon
160
Centene
CNC
$31.3B
$2.47M 0.11%
60,000
-6,660
-10% -$249K
AGNC icon
161
AGNC Investment
AGNC
$12.3B
$2.47M 0.11%
230,000
– –
GSM icon
162
FerroAtlántica
GSM
$628M
$2.42M 0.11%
521,005
– –
XOM icon
163
ExxonMobil
XOM
$651B
$2.41M 0.11%
20,000
– –
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.04B
$2.4M 0.11%
40,000
-10,000
-20% -$629K
MMM icon
165
3M
MMM
$89B
$2.4M 0.11%
15,000
– –
ORCL icon
166
Oracle
ORCL
$331B
$2.39M 0.11%
12,263
– –
CRUS icon
167
Cirrus Logic
CRUS
$6.74B
$2.37M 0.11%
20,000
– –
CRWD icon
168
CrowdStrike
CRWD
$187B
$2.34M 0.1%
20,000
– –
PYPL icon
169
PayPal
PYPL
$49.5B
$2.34M 0.1%
40,000
– –
CENT icon
170
Central Garden & Pet Co
CENT
$2.74B
$2.32M 0.1%
72,176
– –
DINO icon
171
HF Sinclair
DINO
$15.9B
$2.3M 0.1%
50,000
-25,000
-33% -$1.29M
CSGS
172
DELISTED
CSG Systems International
CSGS
$2.3M 0.1%
30,032
– –
LYEL icon
173
Lyell Immunopharma
LYEL
$309M
$2.3M 0.1%
74,585
-21,046
-22% -$471K
XRAY icon
174
Dentsply Sirona
XRAY
$2.59B
$2.29M 0.1%
200,000
– –
CWK icon
175
Cushman & Wakefield Ltd
CWK
$2.98B
$2.27M 0.1%
140,000
-10,000
-7% -$158K
5 6
7
8 9

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.