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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
KR icon
201
Kroger
KR
$37B
$2.02M 0.09%
30,000
– –
QFIN icon
202
Qfin Holdings
QFIN
$1.69B
$2M 0.09%
69,650
– –
GTLS
203
DELISTED
Chart Industries
GTLS
$2M 0.09%
10,000
– –
UGI icon
204
UGI
UGI
$7.85B
$2M 0.09%
60,000
– –
SCS
205
DELISTED
Steelcase
SCS
$1.98M 0.09%
115,000
– –
HPE icon
206
Hewlett Packard
HPE
$59.6B
$1.96M 0.09%
+80,000
New +$1.77M
NBR icon
207
Nabors Industries
NBR
$1.17B
$1.96M 0.09%
48,053
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$1.96M 0.09%
50,000
– –
VST icon
209
Vistra
VST
$48.3B
$1.96M 0.09%
10,000
– –
NMRK icon
210
Newmark Group
NMRK
$2.74B
$1.96M 0.09%
105,000
– –
CDLX icon
211
Cardlytics
CDLX
$22M
$1.94M 0.09%
80,010
-2,866
-3% -$47.7K
HUBB icon
212
Hubbell
HUBB
$24.2B
$1.94M 0.09%
4,500
– –
CSGS
213
DELISTED
CSG Systems International
CSGS
$1.93M 0.09%
30,032
– –
AMT icon
214
American Tower
AMT
$80.8B
$1.92M 0.09%
10,000
– –
KFY icon
215
Korn Ferry
KFY
$4.32B
$1.91M 0.09%
27,327
– –
HAFC icon
216
Hanmi Financial
HAFC
$940M
$1.85M 0.08%
75,000
– –
OSW icon
217
OneSpaWorld
OSW
$2.61B
$1.8M 0.08%
85,000
– –
CDW icon
218
CDW
CDW
$18.8B
$1.79M 0.08%
11,225
-5,000
-31% -$850K
UL icon
219
Unilever
UL
$143B
$1.78M 0.08%
26,667
– –
SCHW
220
Charles Schwab
SCHW
$185B
$1.77M 0.08%
18,500
– –
BKE icon
221
Buckle
BKE
$2.33B
$1.76M 0.08%
30,000
– –
EG icon
222
Everest Group
EG
$15.7B
$1.75M 0.08%
5,000
– –
CENTA icon
223
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.74M 0.08%
58,999
– –
ADT icon
224
ADT
ADT
$5.41B
$1.74M 0.08%
200,000
– –
WTW icon
225
Willis Towers Watson
WTW
$30.1B
$1.73M 0.08%
5,000
– –
7 8
9
10 11

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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.