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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
MPAA icon
126
Motorcar Parts of America
MPAA
$259M
$3.3M 0.16%
298,252
-26,299
-8% -$302K
AGX icon
127
Argan
AGX
$8.61B
$3.27M 0.16%
6,000
– –
SON icon
128
Sonoco
SON
$5.6B
$3.26M 0.16%
60,361
-19,235
-24% -$991K
BRC icon
129
Brady Corp
BRC
$4.38B
$3.25M 0.16%
40,000
– –
AVT icon
130
Avnet
AVT
$7.44B
$3.23M 0.16%
52,400
– –
ESQ icon
131
Esquire Financial Holdings
ESQ
$999M
$3.23M 0.16%
30,000
– –
BMBL icon
132
Bumble
BMBL
$361M
$3.15M 0.15%
967,372
+449,866
+87% +$1.5M
JCI icon
133
Johnson Controls International
JCI
$87.8B
$3.13M 0.15%
23,875
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$3.08M 0.15%
40,000
– –
RPM icon
135
RPM International
RPM
$13.2B
$2.98M 0.15%
30,000
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.34B
$2.97M 0.15%
200,000
-70,000
-26% -$1.06M
LKQ icon
137
LKQ Corp
LKQ
$6.33B
$2.94M 0.14%
100,000
– –
CRUS icon
138
Cirrus Logic
CRUS
$6.81B
$2.89M 0.14%
20,000
– –
HZO icon
139
MarineMax
HZO
$697M
$2.89M 0.14%
106,830
+26,410
+33% +$733K
XOM icon
140
ExxonMobil
XOM
$650B
$2.88M 0.14%
17,000
-3,000
-15% -$438K
SNFCA icon
141
Security National Financial
SNFCA
$241M
$2.88M 0.14%
318,711
– –
DINO icon
142
HF Sinclair
DINO
$16.3B
$2.81M 0.14%
45,000
-5,000
-10% -$271K
APO icon
143
Apollo Global Management
APO
$69.6B
$2.78M 0.14%
24,990
– –
VSH icon
144
Vishay Intertechnology
VSH
$6.36B
$2.7M 0.13%
150,000
– –
CC icon
145
Chemours
CC
$2.72B
$2.69M 0.13%
122,000
-139,612
-53% -$2.43M
CENT icon
146
Central Garden & Pet Co
CENT
$2.69B
$2.65M 0.13%
72,176
– –
FLEX icon
147
Flex
FLEX
$47.4B
$2.62M 0.13%
40,000
-9,741
-20% -$623K
TPB icon
148
Turning Point Brands
TPB
$1.45B
$2.6M 0.13%
30,000
– –
SLB icon
149
SLB Ltd
SLB
$72.4B
$2.57M 0.13%
50,000
-40,000
-44% -$1.94M
LOPE icon
150
Grand Canyon Education
LOPE
$3.63B
$2.55M 0.12%
15,000
– –
4 5
6
7 8

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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.