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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
CSV icon
76
Carriage Services
CSV
$587M
$6.55M 0.32%
143,430
– –
DHC
77
Diversified Healthcare Trust
DHC
$2.25B
$6.42M 0.31%
966,829
-177,475
-16% -$1.13M
BKNG icon
78
Booking.com
BKNG
$138B
$6.32M 0.31%
37,500
– –
SLGN icon
79
Silgan Holdings
SLGN
$4.81B
$6.2M 0.3%
159,671
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.17M 0.3%
10,000
– –
RNR icon
81
RenaissanceRe
RNR
$13.6B
$5.94M 0.29%
20,000
– –
PHM icon
82
Pultegroup
PHM
$24.1B
$5.88M 0.29%
50,000
– –
GBLI icon
83
Global Indemnity Group
GBLI
$394M
$5.85M 0.29%
214,692
-249
-0.1% -$7.09K
BLK icon
84
Blackrock
BLK
$164B
$5.77M 0.28%
6,000
– –
OPLN
85
Openlane
OPLN
$4.2B
$5.74M 0.28%
197,000
-13,000
-6% -$375K
XPO icon
86
XPO
XPO
$25.1B
$5.64M 0.28%
29,000
– –
KO icon
87
Coca-Cola
KO
$354B
$5.32M 0.26%
70,000
– –
AMCR icon
88
Amcor
AMCR
$20B
$5.32M 0.26%
133,787
-11,426
-8% -$505K
HBAN icon
89
Huntington Bancshares
HBAN
$37B
$5.31M 0.26%
339,596
– –
NGS icon
90
Natural Gas Services Group
NGS
$509M
$5.28M 0.26%
140,000
– –
USPH icon
91
US Physical Therapy
USPH
$1.13B
$5.25M 0.26%
69,999
– –
OSCR icon
92
Oscar Health
OSCR
$8.89B
$5.16M 0.25%
449,604
– –
MHO icon
93
M/I Homes
MHO
$3.81B
$5.11M 0.25%
41,700
– –
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.06M 0.25%
130,000
– –
LEG icon
95
Leggett & Platt
LEG
$1.46B
$4.94M 0.24%
500,000
-59,999
-11% -$685K
WCC
96
WESCO International
WCC
$16.1B
$4.93M 0.24%
18,000
– –
ROCK icon
97
Gibraltar Industries
ROCK
$1.32B
$4.91M 0.24%
123,099
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$4.9M 0.24%
85,000
– –
AER icon
99
AerCap
AER
$23.7B
$4.8M 0.23%
35,000
– –
BRK.B icon
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 0.23%
10,000
-55,000
-85% -$27M
2 3
4
5 6

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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.