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RBF Capital Portfolio holdings

AUM $2.41B
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
Cap. Flow
+$38.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.38%
Holding
533
New
42
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$9.32M
2
FISV
Fiserv Inc
FISV
+$8.39M
3
FTDR icon
Frontdoor
FTDR
+$7.36M
4
CECO icon
Ceco Environmental
CECO
+$7.03M
5
MHK icon
Mohawk Industries
MHK
+$6.02M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$7.56M
2
PCG icon
PG&E
PCG
+$4.21M
3
MAN icon
ManpowerGroup
MAN
+$3.48M
4
MMYT icon
MakeMyTrip
MMYT
+$3.46M
5
SON icon
Sonoco
SON
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Industrials 15.63%
3 Consumer Discretionary 11.38%
4 Technology 9.39%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$34.1B
$1.67M 0.07%
9,600
– –
KR icon
227
Kroger
KR
$35.9B
$1.67M 0.07%
30,000
– –
GSM icon
228
FerroAtlántica
GSM
$873M
$1.66M 0.07%
521,005
– –
TWLO icon
229
Twilio
TWLO
$35.8B
$1.65M 0.07%
8,000
– –
FAF icon
230
First American
FAF
$7.43B
$1.65M 0.07%
24,000
– –
UFPI icon
231
UFP Industries
UFPI
$4.65B
$1.64M 0.07%
+18,096
New +$1.58M
BPOP icon
232
Popular Inc
BPOP
$10.9B
$1.64M 0.07%
10,000
– –
MXCT icon
233
MaxCyte
MXCT
$132M
$1.63M 0.07%
+1,322,443
New +$1.32M
BBSI icon
234
Barrett Business Services
BBSI
$822M
$1.63M 0.07%
45,773
– –
UL icon
235
Unilever
UL
$138B
$1.6M 0.07%
26,666
– –
EFX icon
236
Equifax
EFX
$20.8B
$1.59M 0.07%
10,000
– –
VST icon
237
Vistra
VST
$50.1B
$1.59M 0.07%
10,000
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$81.5B
$1.57M 0.07%
10,000
– –
JOE icon
239
St. Joe Company
JOE
$3.76B
$1.57M 0.07%
25,000
– –
GIL icon
240
Gildan
GIL
$9.89B
$1.55M 0.06%
30,000
– –
HWBK icon
241
Hawthorn Bancshares
HWBK
$293M
$1.54M 0.06%
39,167
– –
PDD icon
242
Pinduoduo
PDD
$117B
$1.53M 0.06%
20,000
– –
SCI icon
243
Service Corp International
SCI
$11.2B
$1.52M 0.06%
20,000
– –
MAC icon
244
Macerich
MAC
$6.59B
$1.51M 0.06%
60,000
-15,000
-20% -$337K
GRMN
245
Garmin
GRMN
$53.4B
$1.51M 0.06%
6,362
– –
LEA icon
246
Lear
LEA
$6.64B
$1.5M 0.06%
11,224
– –
GNW icon
247
Genworth Financial
GNW
$3.91B
$1.5M 0.06%
158,000
– –
UHS icon
248
Universal Health Services
UHS
$10B
$1.49M 0.06%
10,000
– –
ROK icon
249
Rockwell Automation
ROK
$48.2B
$1.49M 0.06%
3,000
– –
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.45M 0.06%
25,200
– –
8 9
10
11 12

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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.