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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
DAL icon
51
Delta Air Lines
DAL
$54.9B
$9.97M 0.49%
150,000
– –
VCTR icon
52
Victory Capital Holdings
VCTR
$6B
$9.76M 0.48%
149,063
– –
URI icon
53
United Rentals
URI
$64.8B
$9.47M 0.46%
13,000
+2,000
+18% +$1.68M
PSX icon
54
Phillips 66
PSX
$84.8B
$9.11M 0.45%
50,000
– –
SPNT icon
55
SiriusPoint
SPNT
$2.89B
$8.98M 0.44%
416,943
– –
STC icon
56
Stewart Information Services
STC
$2.12B
$8.96M 0.44%
145,540
– –
BGC icon
57
BGC Group
BGC
$5.51B
$8.61M 0.42%
880,325
-18,040
-2% -$167K
BCS icon
58
Barclays
BCS
$94.8B
$8.46M 0.41%
400,000
– –
MMYT icon
59
MakeMyTrip
MMYT
$4.9B
$8.07M 0.39%
216,510
-2,212
-1% -$128K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.91B
$7.91M 0.39%
150,000
– –
CNO icon
61
CNO Financial Group
CNO
$4.95B
$7.6M 0.37%
185,034
– –
THR
62
DELISTED
Thermon Group Holdings
THR
$7.56M 0.37%
150,000
-5,000
-3% -$233K
AIG icon
63
American International
AIG
$41.5B
$7.53M 0.37%
100,000
– –
LPG icon
64
Dorian LPG
LPG
$1.88B
$7.5M 0.37%
219,406
– –
UAL icon
65
United Airlines
UAL
$38.1B
$7.37M 0.36%
80,000
– –
BKR icon
66
Baker Hughes
BKR
$56.2B
$7.33M 0.36%
120,000
-10,000
-8% -$578K
NBIS
67
Nebius Group N.V.
NBIS
$55.4B
$7.26M 0.36%
70,000
-3,000
-4% -$299K
JBI icon
68
Janus International
JBI
$726M
$7.22M 0.35%
1,401,614
+352,430
+34% +$2.28M
IESC icon
69
IES Holdings
IESC
$13.4B
$7.15M 0.35%
15,000
– –
JRVR icon
70
James River Group Holdings
JRVR
$209M
$7.11M 0.35%
1,128,525
+78,525
+7% +$516K
PCG icon
71
PG&E
PCG
$39.9B
$7.03M 0.34%
400,000
– –
NVDA icon
72
NVIDIA
NVDA
$5.14T
$6.98M 0.34%
40,000
– –
AXP icon
73
American Express
AXP
$238B
$6.96M 0.34%
23,000
– –
VSTS icon
74
Vestis
VSTS
$2.1B
$6.9M 0.34%
878,251
+17,009
+2% +$124K
ATRO icon
75
Astronics
ATRO
$3.5B
$6.7M 0.33%
+120,446
New +$7.27M
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.