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RBF Capital’s Smith-Midland SMID Stock Holding History

RBF Capital’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Hold
74,200
– – 0.09% 190
2026
Q1 		$2.41M Hold
74,200
– – 0.12% 156
2025
Q4 		$2.7M Hold
74,200
– – 0.12% 153
2025
Q3 		$2.74M Hold
74,200
– – 0.12% 153
2025
Q2 		$2.49M Hold
74,200
– – 0.12% 172
2025
Q1 		$2.31M Hold
74,200
– – 0.14% 168
2024
Q4 		$3.3M Sell
74,200
-400
-0.5% -$15.9K 0.17% 127
2024
Q3 		$2.49M Hold
74,600
– – 0.12% 169
2024
Q2 		$2.07M Sell
74,600
-2,049
-3% -$75K 0.12% 172
2024
Q1 		$3.6M Hold
76,649
– – 0.2% 121
2023
Q4 		$3.03M Hold
76,649
– – 0.18% 134
2023
Q3 		$1.46M Hold
76,649
– – 0.1% 205
2023
Q2 		$1.8M Hold
76,649
– – 0.11% 182
2023
Q1 		$1.44M Hold
76,649
– – 0.1% 199
2022
Q4 		$1.57M Hold
76,649
– – 0.12% 175
2022
Q3 		$2.05M Hold
76,649
– – 0.17% 138
2022
Q2 		$1.36M Hold
76,649
– – 0.09% 209
2022
Q1 		$1.36M Hold
76,649
– – 0.09% 233
2021
Q4 		$3.6M Hold
76,649
– – 0.22% 117
2021
Q3 		$1.06M Hold
76,649
– – 0.06% 258
2021
Q2 		$1.81M Hold
76,649
– – 0.1% 191
2021
Q1 		$917K Hold
76,649
– – 0.06% 262
2020
Q4 		$724K Buy
+76,649
New +$672K 0.06% 241

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

RBF Capital's SMID Position: Q2 2026 in Review

RBF Capital held its Smith-Midland (SMID) position steady in Q2 2026 at 74,200 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #190.

RBF Capital first reported a position in SMID in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.6M in Q4 2021. 55 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • RBF Capital held 74,200 shares of Smith-Midland worth $2.15M as of Q2 2026.
  • RBF Capital left its Smith-Midland share count unchanged in Q2 2026.
  • Smith-Midland made up 0.09% of RBF Capital's portfolio in Q2 2026, its #190 holding.
  • RBF Capital first reported a position in Smith-Midland in Q4 2020 and has held it in 23 quarters since.
  • RBF Capital's Smith-Midland position peaked at $3.6M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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