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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+20.2%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$2.41B
AUM Growth
+$362M
Cap. Flow
+$38.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.38%
Holding
533
New
42
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$9.32M
2
FISV
Fiserv Inc
FISV
+$8.39M
3
FTDR icon
Frontdoor
FTDR
+$7.36M
4
CECO icon
Ceco Environmental
CECO
+$7.03M
5
MHK icon
Mohawk Industries
MHK
+$6.02M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$7.56M
2
PCG icon
PG&E
PCG
+$4.21M
3
MAN icon
ManpowerGroup
MAN
+$3.48M
4
MMYT icon
MakeMyTrip
MMYT
+$3.46M
5
SON icon
Sonoco
SON
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Industrials 15.63%
3 Consumer Discretionary 11.38%
4 Technology 9.39%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$342B
$169M 7.04%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$109M 4.54%
146,300
– –
APP icon
3
Applovin
APP
$107B
$59.2M 2.46%
114,955
– –
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$59.1M 2.46%
105,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.9M 2.36%
76
– –
DAC icon
6
Danaos Corp
DAC
$2.83B
$51.2M 2.12%
418,015
– –
BAC icon
7
Bank of America
BAC
$438B
$43.3M 1.8%
760,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$42.4M 1.76%
120,000
– –
AAPL icon
9
Apple
AAPL
$4.67T
$34.7M 1.44%
120,000
– –
MA icon
10
Mastercard
MA
$507B
$33.6M 1.4%
65,500
– –
V icon
11
Visa
V
$700B
$32.6M 1.35%
95,000
– –
HCA icon
12
HCA Healthcare
HCA
$87.7B
$29.2M 1.21%
75,000
– –
MOD icon
13
Modine Manufacturing
MOD
$10.3B
$26.7M 1.11%
100,000
– –
LINC icon
14
Lincoln Educational Services
LINC
$813M
$24.9M 1.03%
499,070
– –
WLFC icon
15
Willis Lease Finance
WLFC
$1.19B
$24.6M 1.02%
323,133
– –
FICO icon
16
Fair Isaac
FICO
$20.1B
$23.9M 0.99%
20,000
– –
GS icon
17
Goldman Sachs
GS
$302B
$23.3M 0.97%
23,000
– –
BLDR icon
18
Builders FirstSource
BLDR
$7.08B
$23.1M 0.96%
258,702
– –
UNH icon
19
UnitedHealth
UNH
$356B
$22.9M 0.95%
55,000
– –
SPGI icon
20
S&P Global
SPGI
$131B
$20.4M 0.85%
50,000
– –
UTI icon
21
Universal Technical Institute
UTI
$1.22B
$20.4M 0.85%
475,840
– –
URI icon
22
United Rentals
URI
$62.9B
$19.8M 0.82%
17,500
+4,500
+35% +$4.28M
ENTG icon
23
Entegris
ENTG
$21.2B
$19.8M 0.82%
110,000
– –
NBIS
24
Nebius Group N.V.
NBIS
$61.5B
$19.3M 0.8%
70,000
– –
ET icon
25
Energy Transfer Partners
ET
$74B
$19.1M 0.79%
1,000,000
– –
1
2 3 4 5

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RBF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, RBF Capital held 533 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital's Q2 2026 filing shows 42 new, 27 increased, 63 reduced and 22 closed positions. Its largest new stake was SAP: 54,677 shares worth $8.43M. The largest sale was Thermon Group Holdings, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2026 buy was SAP: 54,677 shares worth $8.43M.
  • RBF Capital added most to Fiserv Inc in Q2 2026, an estimated $8.39M increase.
  • RBF Capital's biggest Q2 2026 reduction was PG&E, cutting an estimated $4.21M.
  • RBF Capital fully exited Thermon Group Holdings in Q2 2026, selling an estimated $7.56M.
  • RBF Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q2 2026.
  • RBF Capital opened 42 new positions and closed 22 in Q2 2026.
  • RBF Capital's portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.