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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
RRX icon
276
Regal Rexnord
RRX
$10.8B
$1.19M 0.05%
5,000
– –
AVD icon
277
American Vanguard Corp
AVD
$68.7M
$1.17M 0.05%
+418,583
New +$1.14M
TWIN icon
278
Twin Disc
TWIN
$344M
$1.17M 0.05%
50,380
-3,652
-7% -$66.9K
PLBC icon
279
Plumas Bancorp
PLBC
$440M
$1.17M 0.05%
20,000
– –
MED icon
280
Medifast
MED
$141M
$1.16M 0.05%
+109,000
New +$1.26M
DLHC icon
281
DLH Holdings
DLHC
$59M
$1.16M 0.05%
220,000
– –
PLPC icon
282
Preformed Line Products
PLPC
$1.95B
$1.15M 0.05%
2,800
– –
CHRD icon
283
Chord Energy
CHRD
$8.01B
$1.14M 0.05%
10,000
– –
HON icon
284
Honeywell
HON
$66.4B
$1.12M 0.05%
5,000
-5,000
-50% -$1.12M
HONA
285
Honeywell Aerospace
HONA
$51B
$1.11M 0.05%
+5,000
New +$1.1M
ITIC
286
Investors Title Co
ITIC
$563M
$1.09M 0.05%
4,000
– –
EFC
287
Ellington Financial
EFC
$1.74B
$1.09M 0.05%
80,000
– –
PM icon
288
Philip Morris
PM
$284B
$1.09M 0.05%
6,000
– –
LNSR icon
289
LENSAR
LNSR
$105M
$1.08M 0.04%
188,661
+143,134
+314% +$818K
NMRK icon
290
Newmark Group
NMRK
$2.76B
$1.06M 0.04%
70,000
– –
AB icon
291
AllianceBernstein
AB
$3.48B
$1.06M 0.04%
30,000
– –
PRGO icon
292
Perrigo
PRGO
$2.07B
$1.04M 0.04%
100,000
-80,000
-44% -$880K
LSTR icon
293
Landstar System
LSTR
$6.04B
$1.03M 0.04%
5,000
-500
-9% -$95.6K
EXPE icon
294
Expedia Group
EXPE
$35.8B
$1.02M 0.04%
4,000
– –
INMD icon
295
InMode
INMD
$858M
$1.02M 0.04%
70,000
– –
PANW icon
296
Palo Alto Networks
PANW
$272B
$1.02M 0.04%
3,000
-2,000
-40% -$458K
NVT icon
297
nVent Electric
NVT
$25.3B
$1.02M 0.04%
6,000
– –
OVLY icon
298
Oak Valley Bancorp
OVLY
$293M
$1.01M 0.04%
30,000
– –
BZH icon
299
Beazer Homes USA
BZH
$887M
$1.01M 0.04%
35,974
-19,026
-35% -$450K
HNI icon
300
HNI Corp
HNI
$3.58B
$1.01M 0.04%
24,920
– –
10 11
12
13 14

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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.