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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
NDAQ icon
151
Nasdaq
NDAQ
$51.4B
$2.55M 0.12%
30,000
– –
FLXS icon
152
Flexsteel Industries
FLXS
$306M
$2.47M 0.12%
55,000
– –
MD icon
153
Pediatrix Medical
MD
$2.12B
$2.46M 0.12%
115,000
-5,000
-4% -$104K
REAL icon
154
The RealReal
REAL
$1.37B
$2.45M 0.12%
270,000
-66,889
-20% -$846K
KRUS icon
155
Kura Sushi USA
KRUS
$553M
$2.44M 0.12%
35,000
– –
SMID icon
156
Smith-Midland
SMID
$160M
$2.41M 0.12%
74,200
– –
CSGS
157
DELISTED
CSG Systems International
CSGS
$2.4M 0.12%
30,032
– –
WGS icon
158
GeneDx Holdings
WGS
$1.86B
$2.4M 0.12%
37,340
– –
ADSK icon
159
Autodesk
ADSK
$43B
$2.39M 0.12%
10,000
-1,300
-12% -$327K
XRAY icon
160
Dentsply Sirona
XRAY
$2.66B
$2.38M 0.12%
205,000
+5,000
+3% +$62.4K
PPG icon
161
PPG Industries
PPG
$26.2B
$2.35M 0.11%
+22,000
New +$2.49M
LCUT icon
162
Lifetime Brands
LCUT
$197M
$2.31M 0.11%
402,452
-200
-0% -$759
AGNC icon
163
AGNC Investment
AGNC
$12.5B
$2.31M 0.11%
230,000
– –
CVGI icon
164
Commercial Vehicle Group
CVGI
$162M
$2.27M 0.11%
664,335
-141,544
-18% -$292K
HON icon
165
Honeywell
HON
$73.8B
$2.26M 0.11%
10,000
– –
INDB icon
166
Independent Bank
INDB
$4.06B
$2.26M 0.11%
30,000
– –
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.06B
$2.25M 0.11%
40,000
– –
CTEV
168
Claritev Corp
CTEV
$426M
$2.21M 0.11%
135,314
+1,127
+0.8% +$25.2K
HUBB icon
169
Hubbell
HUBB
$25.2B
$2.21M 0.11%
4,500
– –
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.4B
$2.2M 0.11%
40,700
– –
MMM icon
171
3M
MMM
$88.1B
$2.18M 0.11%
15,000
– –
KR icon
172
Kroger
KR
$35.3B
$2.17M 0.11%
30,000
– –
ONL
173
Orion Office REIT
ONL
$149M
$2.15M 0.11%
1,000,000
– –
MTCH icon
174
Match Group
MTCH
$8.87B
$2.15M 0.11%
70,000
+10,000
+17% +$312K
GSM icon
175
FerroAtlántica
GSM
$639M
$2.15M 0.1%
521,005
– –
5 6
7
8 9

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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.