RBF Capital’s Service Corp International SCI Stock Holding History

RBF Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Hold	20,000	–	–	0.06%	245
2026 Q1	$1.65M	Hold	20,000	–	–	0.08%	210
2025 Q4	$1.56M	Hold	20,000	–	–	0.07%	234
2025 Q3	$1.66M	Hold	20,000	–	–	0.07%	226
2025 Q2	$1.63M	Hold	20,000	–	–	0.08%	232
2025 Q1	$1.6M	Hold	20,000	–	–	0.1%	225
2024 Q4	$1.6M	Hold	20,000	–	–	0.08%	227
2024 Q3	$1.58M	Hold	20,000	–	–	0.08%	234
2024 Q2	$1.42M	Hold	20,000	–	–	0.08%	224
2024 Q1	$1.48M	Hold	20,000	–	–	0.08%	241
2023 Q4	$1.37M	Hold	20,000	–	–	0.08%	247
2023 Q3	$1.14M	Hold	20,000	–	–	0.08%	240
2023 Q2	$1.29M	Hold	20,000	–	–	0.08%	231
2023 Q1	$1.38M	Hold	20,000	–	–	0.1%	204
2022 Q4	$1.38M	Hold	20,000	–	–	0.1%	195
2022 Q3	$1.16M	Hold	20,000	–	–	0.1%	220
2022 Q2	$1.32M	Hold	20,000	–	–	0.09%	212
2022 Q1	$1.32M	Hold	20,000	–	–	0.08%	238
2021 Q4	$1.42M	Hold	20,000	–	–	0.09%	221
2021 Q3	$1.21M	Hold	20,000	–	–	0.07%	243
2021 Q2	$1.07M	Hold	20,000	–	–	0.06%	264
2021 Q1	$1.02M	Hold	20,000	–	–	0.06%	245
2020 Q4	$982K	Hold	20,000	–	–	0.08%	204
2020 Q3	$844K	Hold	20,000	–	–	0.09%	192
2020 Q2	$778K	Hold	20,000	–	–	0.08%	196
2020 Q1	$782K	Hold	20,000	–	–	0.1%	174
2019 Q4	$921K	Hold	20,000	–	–	0.09%	191
2019 Q3	$956K	Hold	20,000	–	–	0.11%	176
2019 Q2	$936K	Hold	20,000	–	–	0.09%	185
2019 Q1	$803K	Hold	20,000	–	–	0.09%	186
2018 Q4	$805K	Hold	20,000	–	–	0.11%	167
2018 Q3	$884K	Hold	20,000	–	–	0.1%	176
2018 Q2	$716K	Hold	20,000	–	–	0.08%	189
2018 Q1	$755K	Hold	20,000	–	–	0.09%	179
2017 Q4	$746K	Hold	20,000	–	–	0.08%	183
2017 Q3	$690K	Hold	20,000	–	–	0.09%	179
2017 Q2	$669K	Hold	20,000	–	–	0.09%	180
2017 Q1	$618K	Hold	20,000	–	–	0.08%	185
2016 Q4	$568K	Hold	20,000	–	–	0.08%	189
2016 Q3	$531K	Hold	20,000	–	–	0.09%	185
2016 Q2	$541K	Hold	20,000	–	–	0.11%	175
2016 Q1	$494K	Hold	20,000	–	–	0.09%	190
2015 Q4	$520K	Hold	20,000	–	–	0.1%	187
2015 Q3	$542K	Hold	20,000	–	–	0.11%	163
2015 Q2	$589K	Hold	20,000	–	–	0.11%	166
2015 Q1	$521K	Hold	20,000	–	–	0.11%	161
2014 Q4	$454K	Hold	20,000	–	–	0.09%	171
2014 Q3	$423K	Hold	20,000	–	–	0.1%	169
2014 Q2	$414K	Hold	20,000	–	–	0.1%	172
2014 Q1	$398K	Hold	20,000	–	–	0.1%	169
2013 Q4	$363K	Hold	20,000	–	–	0.09%	182
2013 Q3	$372K	Hold	20,000	–	–	0.1%	176
2013 Q2	$361K	Buy	+20,000	New	+$340K	0.1%	176

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RBF Capital's SCI Position: Q2 2026 in Review

RBF Capital held its Service Corp International (SCI) position steady in Q2 2026 at 20,000 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #245.

RBF Capital first reported a position in SCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.66M in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

RBF Capital held 20,000 shares of Service Corp International worth $1.52M as of Q2 2026.
RBF Capital left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up 0.06% of RBF Capital's portfolio in Q2 2026, its #245 holding.
RBF Capital first reported a position in Service Corp International in Q2 2013 and has held it in 53 quarters since.
RBF Capital's Service Corp International position peaked at $1.66M in Q3 2025.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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