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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
NC icon
301
NACCO Industries
NC
$356M
$895K 0.04%
17,230
– –
MLI icon
302
Mueller Industries
MLI
$14B
$886K 0.04%
16,000
– –
LYEL icon
303
Lyell Immunopharma
LYEL
$313M
$885K 0.04%
44,094
-30,491
-41% -$713K
LSTR icon
304
Landstar System
LSTR
$7.06B
$882K 0.04%
5,500
-4,500
-45% -$691K
ITIC
305
Investors Title Co
ITIC
$521M
$869K 0.04%
4,000
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$866K 0.04%
10,000
– –
AMT icon
307
American Tower
AMT
$76.7B
$863K 0.04%
5,000
-1,000
-17% -$180K
ATLO icon
308
AMES National
ATLO
$264M
$847K 0.04%
30,000
– –
CARS icon
309
Cars.com
CARS
$638M
$841K 0.04%
103,569
+50,000
+93% +$511K
CDLX icon
310
Cardlytics
CDLX
$22.4M
$840K 0.04%
80,010
– –
RLMD icon
311
Relmada Therapeutics
RLMD
$546M
$835K 0.04%
120,000
-20,000
-14% -$94.6K
HNI icon
312
HNI Corp
HNI
$2.92B
$832K 0.04%
24,920
– –
ALSN icon
313
Allison Transmission
ALSN
$9.92B
$819K 0.04%
7,000
– –
TWIN icon
314
Twin Disc
TWIN
$333M
$814K 0.04%
54,032
-800
-1% -$13.5K
MG icon
315
Mistras Group
MG
$499M
$813K 0.04%
55,000
– –
TSBK icon
316
Timberland Bancorp
TSBK
$340M
$805K 0.04%
20,416
– –
PANW icon
317
Palo Alto Networks
PANW
$265B
$802K 0.04%
+5,000
New +$840K
TAYD icon
318
Taylor Devices
TAYD
$172M
$798K 0.04%
14,000
-7,000
-33% -$538K
CPA icon
319
Copa Holdings
CPA
$5.54B
$795K 0.04%
7,000
+2,000
+40% +$263K
RTO icon
320
Rentokil
RTO
$14.7B
$787K 0.04%
25,000
– –
SEIC icon
321
SEI Investments
SEIC
$11.6B
$785K 0.04%
10,000
– –
DECK icon
322
Deckers Outdoor
DECK
$13.4B
$781K 0.04%
7,800
– –
BMRC icon
323
Bank of Marin Bancorp
BMRC
$458M
$769K 0.04%
30,000
– –
PLPC icon
324
Preformed Line Products
PLPC
$1.59B
$758K 0.04%
2,800
– –
OMC icon
325
Omnicom Group
OMC
$22.2B
$753K 0.04%
10,000
– –
11 12
13
14 15

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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.