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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter Est. Return
+20.2%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$2.41B
AUM Growth
+$362M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
533
New
42
Increased
27
Reduced
63
Closed
22
Avg Time Held
Equity + Options
5.1
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$9.32M |
| 2 |
Fiserv Inc
FISV
|
+$8.39M |
| 3 |
Frontdoor
FTDR
|
+$7.36M |
| 4 |
Ceco Environmental
CECO
|
+$7.03M |
| 5 |
Mohawk Industries
MHK
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermon Group Holdings
THR
|
+$7.56M |
| 2 |
PG&E
PCG
|
+$4.21M |
| 3 |
ManpowerGroup
MAN
|
+$3.48M |
| 4 |
MakeMyTrip
MMYT
|
+$3.46M |
| 5 |
Sonoco
SON
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.6% |
| 2 | Industrials | 16.74% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$32.2B
| $1.67M | 0.07% |
9,600
| – | – |
2014 Q2
48 quarters
|
|
227
Kroger
KR
$40.2B
| $1.67M | 0.07% |
30,000
| – | – |
2013 Q2
52 quarters
|
|
228
FerroAtlántica
GSM
$491M
| $1.66M | 0.07% |
521,005
| – | – |
2018 Q3
31 quarters
|
|
229
Twilio
TWLO
$32B
| $1.65M | 0.07% |
8,000
| – | – |
2024 Q3
7 quarters
|
|
230
First American
FAF
$7.01B
| $1.65M | 0.07% |
24,000
| – | – |
2020 Q1
25 quarters
|
|
231
UFP Industries
UFPI
$4.51B
| $1.64M | 0.07% |
+18,096
| New | +$1.58M |
2026 Q2
0 quarters
|
|
232
Popular Inc
BPOP
$9.9B
| $1.64M | 0.07% |
10,000
| – | – |
2023 Q2
12 quarters
|
|
233
MaxCyte
MXCT
$134M
| $1.63M | 0.07% |
+1,322,443
| New | +$1.32M |
2026 Q2
0 quarters
|
|
234
Barrett Business Services
BBSI
$726M
| $1.63M | 0.07% |
45,773
| – | – |
2022 Q2
16 quarters
|
|
235
Unilever
UL
$143B
| $1.6M | 0.07% |
26,666
| – | – |
2020 Q4
22 quarters
|
|
236
Equifax
EFX
$22.1B
| $1.59M | 0.07% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
237
Vistra
VST
$45.6B
| $1.59M | 0.07% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
238
Vanguard Total World Stock ETF
VT
$83.1B
| $1.57M | 0.07% |
10,000
| – | – |
2020 Q4
22 quarters
|
|
239
St. Joe Company
JOE
$4.25B
| $1.57M | 0.07% |
25,000
| – | – |
2022 Q4
14 quarters
|
|
240
Gildan
GIL
$6.76B
| $1.55M | 0.06% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
241
Hawthorn Bancshares
HWBK
$288M
| $1.54M | 0.06% |
39,167
| – | – |
2013 Q2
52 quarters
|
|
242
Pinduoduo
PDD
$115B
| $1.53M | 0.06% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
243
Service Corp International
SCI
$9.9B
| $1.52M | 0.06% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
244
Macerich
MAC
$7.17B
| $1.51M | 0.06% |
60,000
-15,000
| -20% | -$337K |
2024 Q4
6 quarters
|
|
245
Garmin
GRMN
$56.2B
| $1.51M | 0.06% |
6,362
| – | – |
2018 Q2
32 quarters
|
|
246
Lear
LEA
$5.34B
| $1.5M | 0.06% |
11,224
| – | – |
2013 Q2
52 quarters
|
|
247
Genworth Financial
GNW
$3.19B
| $1.5M | 0.06% |
158,000
| – | – |
2022 Q3
15 quarters
|
|
248
Universal Health Services
UHS
$11.6B
| $1.49M | 0.06% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
249
Rockwell Automation
ROK
$43.2B
| $1.49M | 0.06% |
3,000
| – | – |
2013 Q2
52 quarters
|
|
250
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.45M | 0.06% |
25,200
| – | – |
2022 Q4
14 quarters
|
|
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RBF Capital's Q2 2026 Portfolio in Review
As of Q2 2026, RBF Capital held 533 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
RBF Capital's Q2 2026 filing shows 42 new, 27 increased, 63 reduced and 22 closed positions. Its largest new stake was SAP: 54,677 shares worth $8.43M. The largest sale was Thermon Group Holdings, an estimated $7.56M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q2 2026 buy was SAP: 54,677 shares worth $8.43M.
- RBF Capital added most to Fiserv Inc in Q2 2026, an estimated $8.39M increase.
- RBF Capital's biggest Q2 2026 reduction was PG&E, cutting an estimated $4.21M.
- RBF Capital fully exited Thermon Group Holdings in Q2 2026, selling an estimated $7.56M.
- RBF Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q2 2026.
- RBF Capital opened 42 new positions and closed 22 in Q2 2026.
- RBF Capital's portfolio value rose 18% quarter-over-quarter to $2.41B.
Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.