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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
ROK icon
276
Rockwell Automation
ROK
$51.3B
$1.08M 0.05%
3,000
– –
BZH icon
277
Beazer Homes USA
BZH
$896M
$1.06M 0.05%
55,000
-5,000
-8% -$115K
NMRK icon
278
Newmark Group
NMRK
$2.67B
$1.05M 0.05%
70,000
-25,000
-26% -$394K
EZPW icon
279
Ezcorp Inc
EZPW
$1.86B
$1.02M 0.05%
40,000
– –
TWLO icon
280
Twilio
TWLO
$28.1B
$1.01M 0.05%
8,000
-15,000
-65% -$1.85M
PM icon
281
Philip Morris
PM
$298B
$992K 0.05%
+6,000
New +$1.04M
BMNR
282
BitMine Immersion Technologies
BMNR
$10B
$989K 0.05%
+50,000
New +$1.18M
ALLY icon
283
Ally Financial
ALLY
$13.4B
$981K 0.05%
25,000
-55,000
-69% -$2.26M
PLBC icon
284
Plumas Bancorp
PLBC
$422M
$976K 0.05%
20,000
– –
KELYA icon
285
Kelly Services Class A
KELYA
$522M
$974K 0.05%
110,000
-21,985
-17% -$210K
OVLY icon
286
Oak Valley Bancorp
OVLY
$271M
$973K 0.05%
30,000
– –
AON icon
287
Aon
AON
$76B
$968K 0.05%
3,000
– –
ALTG icon
288
Alta Equipment Group
ALTG
$204M
$966K 0.05%
179,956
– –
CNX icon
289
CNX Resources
CNX
$4.88B
$964K 0.05%
25,000
– –
INMD icon
290
InMode
INMD
$867M
$958K 0.05%
70,000
– –
EFC
291
Ellington Financial
EFC
$1.67B
$948K 0.05%
80,000
-15,941
-17% -$203K
EPD icon
292
Enterprise Products Partners
EPD
$83.9B
$946K 0.05%
25,000
– –
KFY icon
293
Korn Ferry
KFY
$3.96B
$944K 0.05%
15,000
-9,327
-38% -$602K
XOMA
294
DELISTED
Xoma
XOMA
$941K 0.05%
30,000
– –
RRX icon
295
Regal Rexnord
RRX
$14.2B
$936K 0.05%
5,000
-1,000
-17% -$186K
MTH icon
296
Meritage Homes
MTH
$4.77B
$928K 0.05%
15,000
– –
EXPE icon
297
Expedia Group
EXPE
$30.9B
$924K 0.05%
+4,000
New +$982K
OMAB icon
298
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$918K 0.04%
8,000
– –
FCCO icon
299
First Community Corp
FCCO
$310M
$900K 0.04%
30,800
– –
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$900K 0.04%
30,000
– –
10 11
12
13 14

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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.