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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 | |
|---|---|---|---|---|---|---|---|
301
First Community Corp
FCCO
$311M
| $1.01M | 0.04% |
30,800
| – | – |
2013 Q2
52 quarters
|
|
302
Korn Ferry
KFY
$4.2B
| $999K | 0.04% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
303
Aon
AON
$71.2B
| $995K | 0.04% |
3,000
| – | – |
2013 Q3
51 quarters
|
|
304
Mueller Industries
MLI
$11.9B
| $983K | 0.04% |
16,000
| – | – |
2020 Q3
23 quarters
|
|
305
Commercial Vehicle Group
CVGI
$131M
| $970K | 0.04% |
210,000
-454,335
| -68% | -$2.13M |
2020 Q2
24 quarters
|
|
306
Petrobras
PBR
$118B
| $970K | 0.04% |
60,000
| – | – |
2021 Q1
21 quarters
|
|
307
Alta Equipment Group
ALTG
$197M
| $962K | 0.04% |
148,760
-31,196
| -17% | -$209K |
2025 Q2
4 quarters
|
|
308
Mistras Group
MG
$643M
| $961K | 0.04% |
55,000
| – | – |
2023 Q2
12 quarters
|
|
309
Amplify Energy
AMPY
$133M
| $960K | 0.04% |
241,263
| – | – |
2025 Q2
4 quarters
|
|
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $954K | 0.04% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
311
Arq
ARQ
$126M
| $944K | 0.04% |
+370,000
| New | +$918K |
2026 Q2
0 quarters
|
|
312
PrimeEnergy Resources
PNRG
$295M
| $937K | 0.04% |
5,615
| – | – |
2016 Q2
40 quarters
|
|
313
Enterprise Products Partners
EPD
$79.1B
| $919K | 0.04% |
25,000
| – | – |
2020 Q4
22 quarters
|
|
314
Timberland Bancorp
TSBK
$374M
| $915K | 0.04% |
20,416
| – | – |
2021 Q2
20 quarters
|
|
315
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $905K | 0.04% |
8,000
| – | – |
2020 Q4
22 quarters
|
|
316
AMES National
ATLO
$303M
| $888K | 0.04% |
30,000
| – | – |
2021 Q2
20 quarters
|
|
317
NatWest
NWG
$63.6B
| $882K | 0.04% |
50,000
| – | – |
2022 Q4
14 quarters
|
|
318
Affiliated Managers Group
AMG
$9.9B
| $880K | 0.04% |
2,600
| – | – |
2022 Q3
15 quarters
|
|
319
SEI Investments
SEIC
$12.9B
| $877K | 0.04% |
10,000
| – | – |
2019 Q2
28 quarters
|
|
320
PUT
Strategy Inc
MSTR
$53.2B
| $869K | 0.04% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
321
NACCO Industries
NC
$266M
| $862K | 0.04% |
17,230
| – | – |
2021 Q3
19 quarters
|
|
322
Hovnanian Enterprises
HOV
$628M
| $854K | 0.04% |
6,000
+2,000
| +50% | +$229K |
2025 Q1
5 quarters
|
|
323
SpaceX
SPCX
$1.93T
| $854K | 0.04% |
+5,000
| New | +$849K |
2026 Q2
0 quarters
|
|
324
CNX Resources
CNX
$5.15B
| $848K | 0.04% |
25,000
| – | – |
2024 Q3
7 quarters
|
|
325
Pool Corp
POOL
$7.9B
| $840K | 0.03% |
3,911
+911
| +30% | +$182K |
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.