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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
-0.25%
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
$2.05B
AUM Growth
-$207M
Cap. Flow
-$107M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.99%
4 Communication Services 8.7%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$340B
$133M 6.52%
810,432
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$95.1M 4.65%
146,300
– –
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$60.1M 2.94%
105,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$54.6M 2.67%
76
– –
DAC icon
5
Danaos Corp
DAC
$2.39B
$47.1M 2.3%
418,015
– –
APP icon
6
Applovin
APP
$144B
$45.8M 2.24%
114,955
– –
BAC icon
7
Bank of America
BAC
$430B
$37M 1.81%
760,000
– –
HCA icon
8
HCA Healthcare
HCA
$82.8B
$35.5M 1.74%
75,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 1.68%
120,000
– –
MA icon
10
Mastercard
MA
$476B
$32.7M 1.6%
65,500
– –
AAPL icon
11
Apple
AAPL
$4.81T
$30.5M 1.49%
120,000
– –
V icon
12
Visa
V
$677B
$28.7M 1.4%
95,000
– –
MOD icon
13
Modine Manufacturing
MOD
$13.1B
$21.7M 1.06%
100,000
– –
FICO icon
14
Fair Isaac
FICO
$28.5B
$21.4M 1.04%
20,000
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.5B
$21.3M 1.04%
258,702
– –
SPGI icon
16
S&P Global
SPGI
$128B
$21.3M 1.04%
50,000
– –
LINC icon
17
Lincoln Educational Services
LINC
$1.3B
$20.3M 0.99%
499,070
– –
GS icon
18
Goldman Sachs
GS
$320B
$19.5M 0.95%
23,000
– –
ET icon
19
Energy Transfer Partners
ET
$69.7B
$19.3M 0.94%
1,000,000
– –
MSFT icon
20
Microsoft
MSFT
$2.95T
$18.5M 0.9%
50,000
– –
WLFC icon
21
Willis Lease Finance
WLFC
$1.56B
$18.3M 0.9%
323,133
– –
THC icon
22
Tenet Healthcare
THC
$16.9B
$17.6M 0.86%
93,237
– –
UTI icon
23
Universal Technical Institute
UTI
$2.05B
$17.2M 0.84%
475,840
– –
PEP icon
24
PepsiCo
PEP
$184B
$16.8M 0.82%
108,400
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.4M 0.8%
214,574
– –
1
2 3 4 5

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RBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital withdrew a net $107M in Q1 2026, closing 84 positions and reducing 111 holdings. Its most notable exit was Cigna, an estimated $2.75M position sold in full.

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

Against the trend, RBF Capital opened a new position in Astronics worth $6.7M.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.