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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
OXY icon
176
Occidental Petroleum
OXY
$55.8B
$2.36M 0.11%
50,000
-24,398
-33% -$1.1M
EFSC icon
177
Enterprise Financial Services Corp
EFSC
$2.41B
$2.36M 0.11%
40,700
– –
CENT icon
178
Central Garden & Pet Co
CENT
$2.75B
$2.36M 0.11%
72,176
– –
MMM icon
179
3M
MMM
$92.5B
$2.33M 0.1%
15,000
– –
PPG icon
180
PPG Industries
PPG
$24.9B
$2.31M 0.1%
22,000
– –
TBI
181
Trueblue
TBI
$232M
$2.31M 0.1%
376,751
-34,072
-8% -$216K
VSH icon
182
Vishay Intertechnology
VSH
$4.62B
$2.29M 0.1%
150,000
– –
PBI icon
183
Pitney Bowes
PBI
$2.43B
$2.28M 0.1%
200,000
-994
-0.5% -$11.6K
XOM icon
184
ExxonMobil
XOM
$654B
$2.25M 0.1%
20,000
– –
AGNC icon
185
AGNC Investment
AGNC
$12.8B
$2.25M 0.1%
230,000
– –
MAC icon
186
Macerich
MAC
$7.46B
$2.21M 0.1%
121,700
-15,000
-11% -$260K
CPB icon
187
Campbell Soup
CPB
$6.81B
$2.21M 0.1%
70,000
-25,000
-26% -$808K
MD icon
188
Pediatrix Medical
MD
$2.17B
$2.18M 0.1%
130,000
– –
SON icon
189
Sonoco
SON
$5.82B
$2.15M 0.1%
50,000
– –
HON icon
190
Honeywell
HON
$76.5B
$2.1M 0.09%
10,610
– –
JD icon
191
JD.com
JD
$43.3B
$2.1M 0.09%
60,000
– –
TRU icon
192
TransUnion
TRU
$15.9B
$2.09M 0.09%
25,000
– –
FOA icon
193
Finance of America Companies
FOA
$214M
$2.09M 0.09%
93,000
– –
KRUS icon
194
Kura Sushi USA
KRUS
$586M
$2.08M 0.09%
35,000
– –
INDB icon
195
Independent Bank
INDB
$4.07B
$2.08M 0.09%
30,000
– –
AYI icon
196
Acuity Brands
AYI
$9.94B
$2.07M 0.09%
6,000
– –
CMCO icon
197
Columbus McKinnon
CMCO
$434M
$2.05M 0.09%
143,200
+6,000
+4% +$90.3K
UHS icon
198
Universal Health Services
UHS
$10.2B
$2.04M 0.09%
10,000
– –
BBSI icon
199
Barrett Business Services
BBSI
$1.01B
$2.03M 0.09%
45,773
– –
HZO icon
200
MarineMax
HZO
$749M
$2.03M 0.09%
80,000
– –
6 7
8
9 10

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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.