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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
ANGI icon
201
Angi Inc
ANGI
$231M
$1.89M 0.08%
146,227
– –
AGX icon
202
Argan
AGX
$7.56B
$1.88M 0.08%
6,000
– –
KR icon
203
Kroger
KR
$35.6B
$1.87M 0.08%
30,000
– –
UGI icon
204
UGI
UGI
$7.99B
$1.87M 0.08%
50,000
-10,000
-17% -$354K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.3B
$1.85M 0.08%
50,000
– –
SCHW
206
Charles Schwab
SCHW
$180B
$1.85M 0.08%
18,500
– –
BMBL icon
207
Bumble
BMBL
$370M
$1.85M 0.08%
517,506
+112,991
+28% +$500K
KRUS icon
208
Kura Sushi USA
KRUS
$557M
$1.83M 0.08%
35,000
– –
TSLA icon
209
PUT
Tesla
TSLA
$1.21T
$1.8M 0.08%
4,000
-50,000
-93% -$22.2M
UL icon
210
Unilever
UL
$133B
$1.74M 0.08%
26,666
-1
-0% -$67
KMX icon
211
CALL
CarMax
KMX
$8.42B
$1.74M 0.08%
+45,000
New +$1.8M
CENTA icon
212
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.72M 0.08%
58,999
– –
EG icon
213
Everest Group
EG
$15.4B
$1.7M 0.08%
5,000
– –
NKSH icon
214
National Bankshares
NKSH
$240M
$1.68M 0.07%
50,000
– –
KROS icon
215
Keros Therapeutics
KROS
$205M
$1.66M 0.07%
81,724
-68,276
-46% -$1.2M
OSW icon
216
OneSpaWorld
OSW
$2.72B
$1.66M 0.07%
80,000
-5,000
-6% -$105K
BBSI icon
217
Barrett Business Services
BBSI
$979M
$1.66M 0.07%
45,773
– –
NMRK icon
218
Newmark Group
NMRK
$2.85B
$1.65M 0.07%
95,000
-10,000
-10% -$175K
OXY icon
219
Occidental Petroleum
OXY
$55.5B
$1.64M 0.07%
40,000
-10,000
-20% -$417K
WTW icon
220
Willis Towers Watson
WTW
$28.4B
$1.64M 0.07%
5,000
– –
SBLK icon
221
Star Bulk Carriers
SBLK
$3B
$1.63M 0.07%
85,000
-3,900
-4% -$72.8K
ESI icon
222
Element Solutions
ESI
$9.05B
$1.62M 0.07%
65,000
– –
AGO icon
223
Assured Guaranty
AGO
$3.8B
$1.62M 0.07%
18,000
– –
ADT icon
224
ADT
ADT
$5.26B
$1.61M 0.07%
200,000
– –
VST icon
225
Vistra
VST
$53B
$1.61M 0.07%
10,000
– –
7 8
9
10 11

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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.