We are live on !
Find out more
RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(+18%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
533
New
42
Increased
27
Reduced
63
Closed
22
Avg Time Held
Equity + Options
5.1
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$9.32M |
| 2 |
Fiserv Inc
FISV
|
+$8.39M |
| 3 |
Frontdoor
FTDR
|
+$7.36M |
| 4 |
Ceco Environmental
CECO
|
+$7.03M |
| 5 |
Mohawk Industries
MHK
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermon Group Holdings
THR
|
+$7.56M |
| 2 |
PG&E
PCG
|
+$4.21M |
| 3 |
ManpowerGroup
MAN
|
+$3.48M |
| 4 |
MakeMyTrip
MMYT
|
+$3.46M |
| 5 |
Sonoco
SON
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.6% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$294B
| $169M | 7.04% |
810,432
| – | – |
2025 Q2
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $109M | 4.54% |
146,300
| – | – |
2025 Q2
4 quarters
|
|
3
Applovin
APP
$89.7B
| $59.2M | 2.46% |
114,955
| – | – |
2025 Q2
4 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.78T
| $59.1M | 2.46% |
105,000
| – | – |
2013 Q2
52 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.16T
| $56.9M | 2.36% |
76
| – | – |
2013 Q2
52 quarters
|
|
6
Danaos Corp
DAC
$2.89B
| $51.2M | 2.12% |
418,015
| – | – |
2019 Q3
27 quarters
|
|
7
Bank of America
BAC
$355B
| $43.3M | 1.8% |
760,000
| – | – |
2013 Q2
52 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.05T
| $42.4M | 1.76% |
120,000
| – | – |
2025 Q2
4 quarters
|
|
9
Apple
AAPL
$5.02T
| $34.7M | 1.44% |
120,000
| – | – |
2019 Q4
26 quarters
|
|
10
Mastercard
MA
$545B
| $33.6M | 1.4% |
65,500
| – | – |
2013 Q2
52 quarters
|
|
11
Visa
V
$766B
| $32.6M | 1.35% |
95,000
| – | – |
2013 Q2
52 quarters
|
|
12
HCA Healthcare
HCA
$99.5B
| $29.2M | 1.21% |
75,000
| – | – |
2013 Q2
52 quarters
|
|
13
Modine Manufacturing
MOD
$7.96B
| $26.7M | 1.11% |
100,000
| – | – |
2022 Q1
17 quarters
|
|
14
Lincoln Educational Services
LINC
$674M
| $24.9M | 1.03% |
499,070
| – | – |
2013 Q2
52 quarters
|
|
15
Willis Lease Finance
WLFC
$827M
| $24.6M | 1.02% |
323,133
| – | – |
2013 Q2
52 quarters
|
|
16
Fair Isaac
FICO
$17.2B
| $23.9M | 0.99% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
17
Goldman Sachs
GS
$263B
| $23.3M | 0.97% |
23,000
| – | – |
2013 Q2
52 quarters
|
|
18
Builders FirstSource
BLDR
$5.76B
| $23.1M | 0.96% |
258,702
| – | – |
2021 Q1
21 quarters
|
|
19
UnitedHealth
UNH
$374B
| $22.9M | 0.95% |
55,000
| – | – |
2025 Q2
4 quarters
|
|
20
S&P Global
SPGI
$131B
| $20.4M | 0.85% |
50,000
| – | – |
2016 Q2
40 quarters
|
|
21
Universal Technical Institute
UTI
$1.15B
| $20.4M | 0.85% |
475,840
| – | – |
2013 Q2
52 quarters
|
|
22
United Rentals
URI
$66.5B
| $19.8M | 0.82% |
17,500
+4,500
| +35% | +$4.28M |
2013 Q2
52 quarters
|
|
23
Entegris
ENTG
$22.6B
| $19.8M | 0.82% |
110,000
| – | – |
2013 Q2
52 quarters
|
|
24
Nebius Group N.V.
NBIS
$46.6B
| $19.3M | 0.8% |
70,000
| – | – |
2022 Q1
17 quarters
|
|
25
Energy Transfer Partners
ET
$69.3B
| $19.1M | 0.79% |
1,000,000
| – | – |
2021 Q4
18 quarters
|
|
Similar funds
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.