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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
MS icon
1
Morgan Stanley
MS
$338B
$144M 6.39%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$99.8M 4.43%
146,300
– –
APP icon
3
Applovin
APP
$134B
$77.5M 3.44%
114,955
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$69.3M 3.08%
105,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.4M 2.55%
76
– –
BAC icon
6
Bank of America
BAC
$430B
$41.8M 1.86%
760,000
– –
DAC icon
7
Danaos Corp
DAC
$2.5B
$39.4M 1.75%
418,015
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$37.7M 1.67%
120,000
– –
MA icon
9
Mastercard
MA
$469B
$37.4M 1.66%
65,500
– –
HCA icon
10
HCA Healthcare
HCA
$83.5B
$35M 1.55%
75,000
– –
FICO icon
11
Fair Isaac
FICO
$28B
$33.8M 1.5%
20,000
– –
V icon
12
Visa
V
$669B
$33.3M 1.48%
95,000
– –
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 1.45%
65,000
– –
AAPL icon
14
Apple
AAPL
$4.72T
$32.6M 1.45%
120,000
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.59B
$26.6M 1.18%
258,702
– –
SPGI icon
16
S&P Global
SPGI
$124B
$26.1M 1.16%
50,000
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$24.2M 1.07%
50,000
– –
MS icon
18
PUT
Morgan Stanley
MS
$338B
$21.2M 0.94%
120,000
+118,000
+5,900% +$19.7M
GS icon
19
Goldman Sachs
GS
$317B
$20.2M 0.9%
23,000
– –
WLDN icon
20
Willdan Group
WLDN
$1.11B
$19.1M 0.85%
184,600
– –
UBER icon
21
Uber
UBER
$140B
$18.9M 0.84%
231,000
+53,000
+30% +$4.77M
THC icon
22
Tenet Healthcare
THC
$17.1B
$18.5M 0.82%
93,237
– –
UNH icon
23
UnitedHealth
UNH
$385B
$18.2M 0.81%
55,000
– –
MMYT icon
24
MakeMyTrip
MMYT
$4.67B
$18M 0.8%
218,722
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.2M 0.76%
214,574
– –
1
2 3 4 5

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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.