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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 | |
|---|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$12B
| $1.19M | 0.05% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
277
American Vanguard Corp
AVD
$24.1M
| $1.17M | 0.05% |
+418,583
| New | +$1.14M |
2026 Q2
0 quarters
|
|
278
Twin Disc
TWIN
$361M
| $1.17M | 0.05% |
50,380
-3,652
| -7% | -$66.9K |
2025 Q2
4 quarters
|
|
279
Plumas Bancorp
PLBC
$436M
| $1.17M | 0.05% |
20,000
| – | – |
2021 Q2
20 quarters
|
|
280
Medifast
MED
$150M
| $1.16M | 0.05% |
+109,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
281
DLH Holdings
DLHC
$52.9M
| $1.16M | 0.05% |
220,000
| – | – |
2025 Q2
4 quarters
|
|
282
Preformed Line Products
PLPC
$1.39B
| $1.15M | 0.05% |
2,800
| – | – |
2020 Q3
23 quarters
|
|
283
Chord Energy
CHRD
$7.31B
| $1.14M | 0.05% |
10,000
| – | – |
2020 Q4
22 quarters
|
|
284
Honeywell
HON
$72.6B
| $1.12M | 0.05% |
5,000
-5,000
| -50% | -$1.12M |
2024 Q3
7 quarters
|
|
|
HONA
285
Honeywell Aerospace
HONA
$52.2B
| $1.11M | 0.05% |
+5,000
| New | +$1.1M |
2026 Q2
0 quarters
|
|
286
Investors Title Co
ITIC
$491M
| $1.09M | 0.05% |
4,000
| – | – |
2013 Q2
52 quarters
|
|
287
Ellington Financial
EFC
$1.48B
| $1.09M | 0.05% |
80,000
| – | – |
2023 Q4
10 quarters
|
|
288
Philip Morris
PM
$301B
| $1.09M | 0.05% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
289
LENSAR
LNSR
$67.1M
| $1.08M | 0.04% |
188,661
+143,134
| +314% | +$818K |
2020 Q4
22 quarters
|
|
290
Newmark Group
NMRK
$2.19B
| $1.06M | 0.04% |
70,000
| – | – |
2023 Q2
12 quarters
|
|
291
AllianceBernstein
AB
$3.11B
| $1.06M | 0.04% |
30,000
| – | – |
2013 Q2
52 quarters
|
|
292
Perrigo
PRGO
$2.35B
| $1.04M | 0.04% |
100,000
-80,000
| -44% | -$880K |
2026 Q1
1 quarter
|
|
293
Landstar System
LSTR
$4.94B
| $1.03M | 0.04% |
5,000
-500
| -9% | -$95.6K |
2016 Q4
38 quarters
|
|
294
Expedia Group
EXPE
$30.7B
| $1.02M | 0.04% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
295
InMode
INMD
$777M
| $1.02M | 0.04% |
70,000
| – | – |
2025 Q2
4 quarters
|
|
296
Palo Alto Networks
PANW
$271B
| $1.02M | 0.04% |
3,000
-2,000
| -40% | -$458K |
2026 Q1
1 quarter
|
|
297
nVent Electric
NVT
$18.5B
| $1.02M | 0.04% |
6,000
| – | – |
2022 Q4
14 quarters
|
|
298
Oak Valley Bancorp
OVLY
$292M
| $1.01M | 0.04% |
30,000
| – | – |
2021 Q2
20 quarters
|
|
299
DELISTED
Beazer Homes USA
BZH
| $1.01M | 0.04% |
35,974
-19,026
| -35% | -$450K |
2018 Q4
30 quarters
|
|
300
HNI Corp
HNI
$3.6B
| $1.01M | 0.04% |
24,920
| – | – |
2025 Q4
2 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.