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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
ONL
176
Orion Office REIT
ONL
$148M
$2.26M 0.1%
1,000,000
– –
FOA icon
177
Finance of America Companies
FOA
$204M
$2.25M 0.1%
93,000
– –
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.41B
$2.2M 0.1%
40,700
– –
INDB icon
179
Independent Bank
INDB
$4.05B
$2.19M 0.1%
30,000
– –
ARM icon
180
Arm
ARM
$278B
$2.19M 0.1%
+20,000
New +$2.91M
UHS icon
181
Universal Health Services
UHS
$9.43B
$2.18M 0.1%
10,000
– –
TSQ icon
182
Townsquare Media
TSQ
$113M
$2.17M 0.1%
422,931
– –
VSH icon
183
Vishay Intertechnology
VSH
$5.86B
$2.17M 0.1%
150,000
– –
FLXS icon
184
Flexsteel Industries
FLXS
$306M
$2.17M 0.1%
55,000
– –
EFX icon
185
Equifax
EFX
$20.3B
$2.17M 0.1%
10,000
– –
VSXY
186
Victoria's Secret
VSXY
$6.64B
$2.17M 0.1%
+40,000
New +$1.59M
AYI icon
187
Acuity Brands
AYI
$9.88B
$2.16M 0.1%
6,000
– –
TRU icon
188
TransUnion
TRU
$14.8B
$2.14M 0.1%
25,000
– –
GIL icon
189
Gildan
GIL
$9.25B
$2.06M 0.09%
+33,060
New +$1.97M
HAFC icon
190
Hanmi Financial
HAFC
$943M
$2.03M 0.09%
75,000
– –
HUBB icon
191
Hubbell
HUBB
$25.7B
$2M 0.09%
4,500
– –
META icon
192
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.09%
+3,000
New +$2M
FOXF icon
193
Fox Factory Holding Corp
FOXF
$776M
$1.96M 0.09%
+114,688
New +$2.19M
CPB icon
194
Campbell Soup
CPB
$6.51B
$1.95M 0.09%
70,000
– –
HON icon
195
Honeywell
HON
$77.1B
$1.95M 0.09%
10,000
-610
-6% -$119K
HZO icon
196
MarineMax
HZO
$800M
$1.95M 0.09%
80,420
+420
+0.5% +$10.4K
MAC icon
197
Macerich
MAC
$7.32B
$1.94M 0.09%
105,000
-16,700
-14% -$294K
MTCH icon
198
Match Group
MTCH
$8.84B
$1.94M 0.09%
+60,000
New +$1.97M
LYFT icon
199
Lyft
LYFT
$5.39B
$1.94M 0.09%
100,000
-10,000
-9% -$208K
KMX icon
200
CarMax
KMX
$8.27B
$1.93M 0.09%
+50,000
New +$2M
6 7
8
9 10

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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.