We are live on ! Find out more
RC

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
TSLA icon
226
PUT
Tesla
TSLA
$1.2T
$1.49M 0.07%
4,000
– –
JD icon
227
JD.com
JD
$40.6B
$1.48M 0.07%
50,000
– –
GRMN
228
Garmin
GRMN
$46.3B
$1.48M 0.07%
6,362
– –
AGO icon
229
Assured Guaranty
AGO
$3.73B
$1.47M 0.07%
18,000
– –
DWSN icon
230
Dawson Geophysical
DWSN
$148M
$1.47M 0.07%
423,797
-28,001
-6% -$77.5K
CWCO icon
231
Consolidated Water Co
CWCO
$469M
$1.46M 0.07%
44,017
– –
CVEO icon
232
Civeo
CVEO
$383M
$1.46M 0.07%
55,039
– –
WTW icon
233
Willis Towers Watson
WTW
$27.2B
$1.45M 0.07%
5,000
– –
FAF icon
234
First American
FAF
$7.03B
$1.45M 0.07%
24,000
– –
AVO icon
235
Mission Produce
AVO
$1.08B
$1.44M 0.07%
104,410
+30,000
+40% +$399K
ULBI icon
236
Ultralife
ULBI
$89.6M
$1.43M 0.07%
218,714
-6,286
-3% -$39.1K
CHRD icon
237
Chord Energy
CHRD
$7.82B
$1.42M 0.07%
10,000
– –
ILPT
238
Industrial Logistics Properties Trust
ILPT
$613M
$1.42M 0.07%
250,000
– –
MAC icon
239
Macerich
MAC
$7.17B
$1.42M 0.07%
75,000
-30,000
-29% -$569K
ST icon
240
Sensata Technologies
ST
$6.63B
$1.41M 0.07%
40,000
– –
DXPE icon
241
DXP Enterprises
DXPE
$2.71B
$1.4M 0.07%
10,000
– –
REI icon
242
Ring Energy
REI
$333M
$1.39M 0.07%
907,417
– –
VT icon
243
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.07%
10,000
– –
GENC icon
244
Gencor Industries
GENC
$221M
$1.37M 0.07%
91,137
– –
LEA icon
245
Lear
LEA
$7.14B
$1.36M 0.07%
11,224
– –
BPOP icon
246
Popular Inc
BPOP
$11B
$1.34M 0.07%
10,000
– –
KMI icon
247
Kinder Morgan
KMI
$72.9B
$1.34M 0.07%
40,000
– –
NTRS icon
248
Northern Trust
NTRS
$21.9B
$1.34M 0.07%
9,600
– –
CPB icon
249
Campbell Soup
CPB
$6.38B
$1.34M 0.07%
60,000
-10,000
-14% -$257K
BBSI icon
250
Barrett Business Services
BBSI
$977M
$1.34M 0.07%
45,773
– –
8 9
10
11 12

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.