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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
DLO icon
376
dLocal
DLO
$4.14B
$454K 0.02%
35,000
-5,000
-13% -$65.1K
PH icon
377
Parker-Hannifin
PH
$124B
$448K 0.02%
500
– –
HOV icon
378
Hovnanian Enterprises
HOV
$767M
$444K 0.02%
4,000
-1,000
-20% -$117K
TXT icon
379
Textron
TXT
$16.2B
$438K 0.02%
5,000
– –
BC icon
380
Brunswick
BC
$5.17B
$437K 0.02%
6,000
– –
PAR icon
381
PAR Technology
PAR
$641M
$435K 0.02%
32,600
– –
MAGN
382
Magnera Corp
MAGN
$472M
$433K 0.02%
45,492
-8,500
-16% -$109K
INTU icon
383
Intuit
INTU
$77B
$432K 0.02%
1,000
– –
PANL icon
384
Pangaea Logistics
PANL
$499M
$429K 0.02%
60,590
-26,747
-31% -$211K
HMN icon
385
Horace Mann Educators
HMN
$2.07B
$427K 0.02%
10,000
– –
CLSK icon
386
CleanSpark
CLSK
$4.01B
$426K 0.02%
50,008
– –
TT icon
387
Trane Technologies
TT
$106B
$417K 0.02%
1,000
– –
CRD.B icon
388
Crawford & Co Class B
CRD.B
$492M
$406K 0.02%
40,000
– –
CSTE icon
389
Caesarstone
CSTE
$76.1M
$404K 0.02%
377,254
-8,364
-2% -$13.8K
AP icon
390
Ampco-Pittsburgh
AP
$171M
$403K 0.02%
60,000
– –
ETH
391
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$397K 0.02%
20,000
– –
BHE icon
392
Benchmark Electronics
BHE
$3.01B
$392K 0.02%
7,000
– –
LEN icon
393
Lennar Class A
LEN
$19.8B
$392K 0.02%
4,509
– –
FOSL icon
394
Fossil Group
FOSL
$236M
$388K 0.02%
90,000
-26,241
-23% -$106K
SRI icon
395
Stoneridge
SRI
$201M
$386K 0.02%
80,000
– –
RLGT icon
396
Radiant Logistics
RLGT
$414M
$384K 0.02%
54,442
-1,590
-3% -$11.2K
STRO icon
397
Sutro Biopharma
STRO
$391M
$380K 0.02%
15,272
– –
CCOI icon
398
Cogent Communications
CCOI
$646M
$377K 0.02%
20,000
– –
PSMT icon
399
Pricesmart
PSMT
$5.76B
$376K 0.02%
2,500
– –
TBRG
400
DELISTED
TruBridge
TBRG
$366K 0.02%
25,000
– –
14 15
16
17 18

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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.