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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
TSQ icon
176
Townsquare Media
TSQ
$117M
$2.14M 0.1%
393,474
-29,457
-7% -$186K
SIF icon
177
SIFCO Industries
SIF
$166M
$2.12M 0.1%
159,019
-7,100
-4% -$72.1K
CMCO icon
178
Columbus McKinnon
CMCO
$445M
$2.08M 0.1%
143,200
– –
PDD icon
179
Pinduoduo
PDD
$118B
$2.04M 0.1%
+20,000
New +$2.1M
PUMP icon
180
ProPetro Holding
PUMP
$1.65B
$2.02M 0.1%
140,000
-5,200
-4% -$62.2K
HAFC icon
181
Hanmi Financial
HAFC
$919M
$1.98M 0.1%
75,000
– –
MS icon
182
PUT
Morgan Stanley
MS
$339B
$1.97M 0.1%
12,000
-108,000
-90% -$18.7M
CNC icon
183
Centene
CNC
$31.4B
$1.96M 0.1%
60,000
– –
SUNB
184
Sunbelt Rentals Holdings
SUNB
$31.2B
$1.95M 0.1%
+30,000
New +$2.11M
SBLK icon
185
Star Bulk Carriers
SBLK
$3B
$1.95M 0.1%
85,000
– –
CRWD icon
186
CrowdStrike
CRWD
$187B
$1.95M 0.1%
20,000
– –
PRGO icon
187
Perrigo
PRGO
$1.39B
$1.93M 0.09%
+180,000
New +$2.33M
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.91M 0.09%
58,999
– –
OXY icon
189
Occidental Petroleum
OXY
$58.3B
$1.89M 0.09%
29,000
-11,000
-28% -$553K
ESI icon
190
Element Solutions
ESI
$9.38B
$1.88M 0.09%
55,000
-10,000
-15% -$313K
UGI icon
191
UGI
UGI
$7.94B
$1.82M 0.09%
50,000
– –
NKSH icon
192
National Bankshares
NKSH
$226M
$1.82M 0.09%
50,000
– –
WMB icon
193
Williams Companies
WMB
$91.9B
$1.82M 0.09%
25,000
– –
PYPL icon
194
PayPal
PYPL
$48.5B
$1.81M 0.09%
40,000
– –
SVIX icon
195
-1x Short VIX Futures ETF
SVIX
$178M
$1.8M 0.09%
+114,726
New +$2.39M
EFX icon
196
Equifax
EFX
$19.3B
$1.8M 0.09%
10,000
– –
UHS icon
197
Universal Health Services
UHS
$9.02B
$1.79M 0.09%
10,000
– –
SPB icon
198
Spectrum Brands
SPB
$2B
$1.75M 0.09%
23,690
– –
SCHW
199
Charles Schwab
SCHW
$178B
$1.74M 0.09%
18,500
– –
RH icon
200
RH
RH
$3.15B
$1.73M 0.08%
+12,406
New +$2.26M
6 7
8
9 10

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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.