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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 | |
|---|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.25B
| $1.44M | 0.06% |
18,000
| – | – |
2022 Q4
14 quarters
|
|
252
Arhaus
ARHS
$2.1B
| $1.43M | 0.06% |
+169,245
| New | +$1.18M |
2026 Q2
0 quarters
|
|
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.42M | 0.06% |
20,000
| – | – |
2020 Q4
22 quarters
|
|
254
Occidental Petroleum
OXY
$57B
| $1.41M | 0.06% |
29,000
| – | – |
2021 Q2
20 quarters
|
|
255
CDW
CDW
$21B
| $1.41M | 0.06% |
10,000
| – | – |
2019 Q3
27 quarters
|
|
256
NN Inc
NNBR
$283M
| $1.39M | 0.06% |
387,345
-447,584
| -54% | -$1.11M |
2025 Q2
4 quarters
|
|
257
Ezcorp Inc
EZPW
$1.79B
| $1.38M | 0.06% |
40,000
| – | – |
2015 Q4
42 quarters
|
|
258
Ultralife
ULBI
$262M
| $1.38M | 0.06% |
218,714
| – | – |
2025 Q2
4 quarters
|
|
259
Gencor Industries
GENC
$251M
| $1.36M | 0.06% |
91,137
| – | – |
2013 Q2
52 quarters
|
|
260
Artesian Resources
ARTNA
$349M
| $1.36M | 0.06% |
40,000
| – | – |
2024 Q2
8 quarters
|
|
261
Willis Towers Watson
WTW
$30.7B
| $1.31M | 0.05% |
5,000
| – | – |
2016 Q4
38 quarters
|
|
262
ADT
ADT
$7.22B
| $1.3M | 0.05% |
200,000
| – | – |
2019 Q3
27 quarters
|
|
263
Consolidated Water Co
CWCO
$417M
| $1.3M | 0.05% |
44,017
| – | – |
2021 Q2
20 quarters
|
|
264
Truist Financial
TFC
$60.3B
| $1.29M | 0.05% |
25,900
| – | – |
2019 Q4
26 quarters
|
|
265
Perdoceo Education
PRDO
$1.8B
| $1.28M | 0.05% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
266
Kinder Morgan
KMI
$69.7B
| $1.28M | 0.05% |
40,000
| – | – |
2020 Q4
22 quarters
|
|
267
Miller Industries
MLR
$543M
| $1.28M | 0.05% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
268
DELISTED
Xoma
XOMA
| $1.28M | 0.05% |
30,000
| – | – |
2019 Q2
28 quarters
|
|
269
JD.com
JD
$38.2B
| $1.27M | 0.05% |
50,000
| – | – |
2019 Q2
28 quarters
|
|
270
Buckle
BKE
$2.26B
| $1.27M | 0.05% |
30,000
| – | – |
2023 Q3
11 quarters
|
|
271
Meritage Homes
MTH
$4.32B
| $1.26M | 0.05% |
15,000
| – | – |
2022 Q3
15 quarters
|
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.23M | 0.05% |
15,000
| – | – |
2024 Q3
7 quarters
|
|
273
Mission Produce
AVO
$1.04B
| $1.23M | 0.05% |
104,410
| – | – |
2024 Q2
8 quarters
|
|
274
Kelly Services Class A
KELYA
$483M
| $1.23M | 0.05% |
100,000
-10,000
| -9% | -$104K |
2025 Q4
2 quarters
|
|
275
Sunrise Realty Trust
SUNS
$93.3M
| $1.2M | 0.05% |
+152,283
| New | +$1.23M |
2026 Q2
0 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.