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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
NWG icon
326
NatWest
NWG
$71.1B
$745K 0.04%
50,000
– –
GEF icon
327
Greif
GEF
$4.36B
$738K 0.04%
11,000
-800
-7% -$56.6K
PG icon
328
Procter & Gamble
PG
$342B
$722K 0.04%
5,000
– –
NWL icon
329
Newell Brands
NWL
$2.14B
$720K 0.04%
210,000
-650,000
-76% -$2.73M
AMG icon
330
Affiliated Managers Group
AMG
$9.19B
$719K 0.04%
2,600
– –
NVT icon
331
nVent Electric
NVT
$25.7B
$710K 0.03%
6,000
– –
NATH icon
332
Nathan's Famous
NATH
$402M
$705K 0.03%
7,000
– –
KROS icon
333
Keros Therapeutics
KROS
$201M
$693K 0.03%
62,800
-18,924
-23% -$292K
HUBG icon
334
HUB Group
HUBG
$3.01B
$687K 0.03%
19,062
-8,320
-30% -$352K
SLV icon
335
iShares Silver Trust
SLV
$27.8B
$681K 0.03%
+10,000
New +$760K
DAN icon
336
Dana Inc
DAN
$2.97B
$673K 0.03%
20,000
-9,500
-32% -$297K
BHM icon
337
Bluerock Homes Trust
BHM
$34.4M
$658K 0.03%
57,954
– –
ECVT icon
338
Ecovyst
ECVT
$1.41B
$656K 0.03%
51,017
-18,939
-27% -$214K
AIZ icon
339
Assurant
AIZ
$13.6B
$653K 0.03%
3,000
– –
QFIN icon
340
Qfin Holdings
QFIN
$1.6B
$646K 0.03%
50,000
– –
ROOT icon
341
Root
ROOT
$911M
$645K 0.03%
14,600
– –
FSP
342
Franklin Street Properties
FSP
$46.1M
$637K 0.03%
958,456
– –
ADI icon
343
Analog Devices
ADI
$185B
$636K 0.03%
2,000
– –
URBN icon
344
Urban Outfitters
URBN
$5.96B
$634K 0.03%
10,000
– –
VMD icon
345
Viemed Healthcare
VMD
$447M
$608K 0.03%
65,972
– –
AOUT icon
346
American Outdoor Brands
AOUT
$160M
$607K 0.03%
65,000
-17,831
-22% -$158K
POOL icon
347
Pool Corp
POOL
$6.68B
$607K 0.03%
3,000
-1,000
-25% -$236K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$36.3B
$602K 0.03%
20,000
-30,000
-60% -$965K
TNC icon
349
Tennant Co
TNC
$1.48B
$600K 0.03%
9,034
– –
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.06T
$595K 0.03%
1,241
– –
12 13
14
15 16

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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.