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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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.76M 0.23%
140,000
– –
ONIT
102
Onity Group
ONIT
$337M
$4.74M 0.23%
120,656
– –
HIPO icon
103
Hippo Holdings
HIPO
$728M
$4.69M 0.23%
180,000
– –
ABNB icon
104
Airbnb
ABNB
$83.1B
$4.67M 0.23%
+37,000
New +$4.81M
RDN icon
105
Radian Group
RDN
$5.08B
$4.63M 0.23%
140,000
+20,000
+17% +$672K
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.62M 0.23%
130,000
– –
LYV icon
107
Live Nation Entertainment
LYV
$41.4B
$4.58M 0.22%
30,000
-10,000
-25% -$1.51M
MHK icon
108
Mohawk Industries
MHK
$6.73B
$4.43M 0.22%
45,000
– –
RCL icon
109
Royal Caribbean
RCL
$76.7B
$4.4M 0.22%
16,000
– –
BHB icon
110
Bar Harbor Bankshares
BHB
$640M
$4.32M 0.21%
133,270
– –
ARW icon
111
Arrow Electronics
ARW
$11.2B
$4.3M 0.21%
30,000
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$4.16M 0.2%
20,000
– –
CROX icon
113
Crocs
CROX
$6.77B
$4.15M 0.2%
50,000
– –
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$4.13M 0.2%
100,000
– –
STRS icon
115
Stratus Properties
STRS
$158M
$4.06M 0.2%
133,131
– –
RL icon
116
Ralph Lauren
RL
$23B
$3.94M 0.19%
11,453
+1,453
+15% +$516K
TFII icon
117
TFI International
TFII
$12.5B
$3.86M 0.19%
35,500
– –
MWA icon
118
Mueller Water Products
MWA
$3.89B
$3.73M 0.18%
135,855
– –
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.12B
$3.69M 0.18%
650,000
-200,000
-24% -$1.21M
EBAY icon
120
eBay
EBAY
$49.3B
$3.64M 0.18%
40,000
– –
MRSH
121
Marsh
MRSH
$84B
$3.47M 0.17%
20,000
– –
BUD icon
122
AB InBev
BUD
$160B
$3.47M 0.17%
50,000
– –
ETHE
123
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$3.41M 0.17%
200,001
– –
HOFT icon
124
Hooker Furnishings Corp
HOFT
$146M
$3.41M 0.17%
264,518
-780
-0.3% -$10.3K
MYE icon
125
Myers Industries
MYE
$1.16B
$3.34M 0.16%
157,810
– –
3 4
5
6 7

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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.