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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
BSET icon
251
Bassett Furniture
BSET
$167M
$1.33M 0.07%
94,306
– –
HWBK icon
252
Hawthorn Bancshares
HWBK
$260M
$1.32M 0.06%
39,167
– –
PRSU
253
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.32M 0.06%
36,000
– –
ADT icon
254
ADT
ADT
$5B
$1.31M 0.06%
200,000
– –
NBR icon
255
Nabors Industries
NBR
$1.25B
$1.31M 0.06%
15,200
-32,853
-68% -$2.38M
PNRG icon
256
PrimeEnergy Resources
PNRG
$308M
$1.31M 0.06%
5,615
– –
SANM icon
257
Sanmina
SANM
$11.7B
$1.3M 0.06%
10,000
– –
GNW icon
258
Genworth Financial
GNW
$3.8B
$1.28M 0.06%
158,000
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.06%
20,000
– –
DLHC icon
260
DLH Holdings
DLHC
$73.5M
$1.28M 0.06%
220,000
– –
ARTNA icon
261
Artesian Resources
ARTNA
$350M
$1.27M 0.06%
40,000
– –
MSTR icon
262
PUT
Strategy Inc
MSTR
$34.2B
$1.25M 0.06%
10,000
– –
PBR icon
263
Petrobras
PBR
$122B
$1.25M 0.06%
60,000
-40,000
-40% -$640K
NNBR icon
264
NN Inc
NNBR
$264M
$1.21M 0.06%
834,929
+348,945
+72% +$524K
CDW icon
265
CDW
CDW
$16.6B
$1.21M 0.06%
10,000
-1,225
-11% -$155K
TBI
266
Trueblue
TBI
$232M
$1.21M 0.06%
309,352
-38,000
-11% -$169K
TFC icon
267
Truist Financial
TFC
$62.5B
$1.19M 0.06%
25,900
– –
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.06%
15,000
– –
CSCO icon
269
Cisco
CSCO
$444B
$1.16M 0.06%
15,000
– –
MBC icon
270
MasterBrand
MBC
$1.08B
$1.16M 0.06%
140,000
-239,533
-63% -$2.59M
DELL icon
271
Dell
DELL
$284B
$1.15M 0.06%
7,000
– –
MLR icon
272
Miller Industries
MLR
$584M
$1.14M 0.06%
25,000
-3,606
-13% -$154K
UHAL.B icon
273
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.13M 0.06%
25,200
– –
AB icon
274
AllianceBernstein
AB
$3.47B
$1.12M 0.05%
30,000
– –
FISV
275
Fiserv Inc
FISV
$26.6B
$1.12M 0.05%
20,000
+16,000
+400% +$990K
9 10
11
12 13

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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.