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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
UBER icon
26
Uber
UBER
$143B
$16.4M 0.8%
228,000
-3,000
-1% -$231K
GSL icon
27
Global Ship Lease
GSL
$1.52B
$16.3M 0.8%
437,463
– –
BKD icon
28
Brookdale Senior Living
BKD
$3.5B
$15.9M 0.78%
1,160,000
-10,000
-0.9% -$140K
JLL icon
29
Jones Lang LaSalle
JLL
$15B
$15.2M 0.74%
50,000
– –
UNH icon
30
UnitedHealth
UNH
$392B
$14.9M 0.73%
55,000
– –
OPY icon
31
Oppenheimer Holdings
OPY
$1.18B
$14.6M 0.71%
163,771
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 0.7%
50,000
– –
WLDN icon
33
Willdan Group
WLDN
$1.13B
$14.1M 0.69%
184,600
– –
TPR icon
34
Tapestry
TPR
$29B
$14.1M 0.69%
100,000
– –
MAN icon
35
ManpowerGroup
MAN
$2.4B
$14M 0.68%
475,017
+4,934
+1% +$147K
ASC icon
36
Ardmore Shipping
ASC
$654M
$13.8M 0.67%
901,880
– –
AMZN icon
37
Amazon
AMZN
$2.63T
$13.5M 0.66%
65,000
+15,000
+30% +$3.3M
UBS icon
38
UBS Group
UBS
$173B
$13.3M 0.65%
340,000
– –
COF icon
39
Capital One
COF
$124B
$13.2M 0.65%
72,596
+3,680
+5% +$770K
ENTG icon
40
Entegris
ENTG
$20.9B
$12.9M 0.63%
110,000
-1,735
-2% -$205K
WMT icon
41
Walmart Inc
WMT
$870B
$12.8M 0.62%
102,822
-50,000
-33% -$6.14M
STT icon
42
State Street
STT
$50.9B
$12.1M 0.59%
96,000
– –
JPM icon
43
JPMorgan Chase
JPM
$926B
$12.1M 0.59%
41,000
– –
WFC icon
44
Wells Fargo
WFC
$262B
$11.9M 0.58%
150,000
– –
BNY
45
Bank of New York Mellon
BNY
$110B
$11.9M 0.58%
100,000
– –
VIPS icon
46
Vipshop
VIPS
$7.05B
$11M 0.54%
700,000
-22,165
-3% -$377K
TOL icon
47
Toll Brothers
TOL
$13.9B
$11M 0.54%
80,500
– –
MSCI icon
48
MSCI
MSCI
$41.6B
$10.8M 0.53%
20,000
– –
CAT icon
49
Caterpillar
CAT
$410B
$10.6M 0.52%
15,000
– –
AVGO icon
50
Broadcom
AVGO
$1.89T
$10.4M 0.51%
33,730
– –
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.