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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
FCCO icon
301
First Community Corp
FCCO
$325M
$1.01M 0.04%
30,800
– –
KFY icon
302
Korn Ferry
KFY
$4.38B
$999K 0.04%
15,000
– –
AON icon
303
Aon
AON
$68.5B
$995K 0.04%
3,000
– –
MLI icon
304
Mueller Industries
MLI
$14.1B
$983K 0.04%
16,000
– –
CVGI icon
305
Commercial Vehicle Group
CVGI
$132M
$970K 0.04%
210,000
-454,335
-68% -$2.13M
PBR icon
306
Petrobras
PBR
$130B
$970K 0.04%
60,000
– –
ALTG icon
307
Alta Equipment Group
ALTG
$199M
$962K 0.04%
148,760
-31,196
-17% -$209K
MG icon
308
Mistras Group
MG
$609M
$961K 0.04%
55,000
– –
AMPY icon
309
Amplify Energy
AMPY
$203M
$960K 0.04%
241,263
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$954K 0.04%
10,000
– –
ARQ icon
311
Arq
ARQ
$100M
$944K 0.04%
+370,000
New +$918K
PNRG icon
312
PrimeEnergy Resources
PNRG
$344M
$937K 0.04%
5,615
– –
EPD icon
313
Enterprise Products Partners
EPD
$84.1B
$919K 0.04%
25,000
– –
TSBK icon
314
Timberland Bancorp
TSBK
$361M
$915K 0.04%
20,416
– –
OMAB icon
315
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$905K 0.04%
8,000
– –
ATLO icon
316
AMES National
ATLO
$287M
$888K 0.04%
30,000
– –
NWG icon
317
NatWest
NWG
$75.2B
$882K 0.04%
50,000
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.57B
$880K 0.04%
2,600
– –
SEIC icon
319
SEI Investments
SEIC
$13.2B
$877K 0.04%
10,000
– –
MSTR icon
320
PUT
Strategy Inc
MSTR
$56.7B
$869K 0.04%
10,000
– –
NC icon
321
NACCO Industries
NC
$316M
$862K 0.04%
17,230
– –
HOV icon
322
Hovnanian Enterprises
HOV
$732M
$854K 0.04%
6,000
+2,000
+50% +$229K
SPCX
323
SpaceX
SPCX
$1.95T
$854K 0.04%
+5,000
New +$849K
CNX icon
324
CNX Resources
CNX
$5.55B
$848K 0.04%
25,000
– –
POOL icon
325
Pool Corp
POOL
$6.73B
$840K 0.03%
3,911
+911
+30% +$182K
11 12
13
14 15

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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.