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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
MS icon
1
Morgan Stanley
MS
$337B
$129M 5.74%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.5M 4.35%
146,300
– –
APP icon
3
Applovin
APP
$132B
$82.6M 3.68%
114,955
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$77.1M 3.44%
105,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$57.3M 2.56%
76
– –
BAC icon
6
Bank of America
BAC
$435B
$39.2M 1.75%
760,000
– –
DAC icon
7
Danaos Corp
DAC
$2.55B
$37.5M 1.67%
418,015
– –
MA icon
8
Mastercard
MA
$477B
$37.3M 1.66%
65,500
– –
BRK.B icon
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.7M 1.46%
65,000
+45,000
+225% +$21.8M
V icon
10
Visa
V
$677B
$32.4M 1.45%
95,000
– –
HCA icon
11
HCA Healthcare
HCA
$84.8B
$32M 1.43%
75,000
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$31.4M 1.4%
258,702
– –
AAPL icon
13
Apple
AAPL
$4.89T
$30.6M 1.36%
120,000
– –
FICO icon
14
Fair Isaac
FICO
$28.7B
$29.9M 1.33%
20,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 1.3%
120,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$25.9M 1.15%
50,000
– –
SPGI icon
17
S&P Global
SPGI
$126B
$24.3M 1.09%
50,000
– –
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$24M 1.07%
54,000
– –
MMYT icon
19
MakeMyTrip
MMYT
$4.67B
$20.5M 0.91%
218,722
– –
PEP icon
20
PepsiCo
PEP
$186B
$20.1M 0.9%
143,400
+35,000
+32% +$5M
UNH icon
21
UnitedHealth
UNH
$382B
$19M 0.85%
55,000
– –
THC icon
22
Tenet Healthcare
THC
$20.1B
$18.9M 0.84%
93,237
– –
GS icon
23
Goldman Sachs
GS
$313B
$18.3M 0.82%
23,000
– –
WLDN icon
24
Willdan Group
WLDN
$1.1B
$17.8M 0.8%
184,600
-943
-0.5% -$89.3K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$17.2M 0.77%
1,000,000
– –
1
2 3 4 5

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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.