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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
BMRC icon
326
Bank of Marin Bancorp
BMRC
$449M
$831K 0.03%
30,000
– –
GEF icon
327
Greif
GEF
$4.83B
$819K 0.03%
11,000
– –
MLKN icon
328
MillerKnoll
MLKN
$1.58B
$818K 0.03%
40,000
– –
AMT icon
329
American Tower
AMT
$81.9B
$818K 0.03%
5,000
– –
ROOT icon
330
Root
ROOT
$877M
$816K 0.03%
14,600
– –
PRLB icon
331
Protolabs
PRLB
$1.95B
$815K 0.03%
10,000
– –
ADI icon
332
Analog Devices
ADI
$176B
$794K 0.03%
2,000
– –
CSTE icon
333
Caesarstone
CSTE
$103M
$792K 0.03%
377,254
– –
TNC icon
334
Tennant Co
TNC
$1.23B
$791K 0.03%
9,034
– –
QFIN icon
335
Qfin Holdings
QFIN
$1.1B
$791K 0.03%
50,000
– –
ALSN icon
336
Allison Transmission
ALSN
$10.8B
$789K 0.03%
7,000
– –
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$779K 0.03%
30,000
– –
CPA icon
338
Copa Holdings
CPA
$5.4B
$778K 0.03%
5,000
-2,000
-29% -$260K
DECK icon
339
Deckers Outdoor
DECK
$11.7B
$774K 0.03%
7,800
– –
CWH icon
340
Camping World
CWH
$444M
$763K 0.03%
100,000
-120,000
-55% -$870K
VMD icon
341
Viemed Healthcare
VMD
$346M
$752K 0.03%
65,972
– –
TBLA icon
342
Taboola.com
TBLA
$1.04B
$750K 0.03%
150,000
-10,000
-6% -$43.7K
PG icon
343
Procter & Gamble
PG
$340B
$733K 0.03%
5,000
– –
OMC icon
344
Omnicom Group
OMC
$22.7B
$728K 0.03%
10,000
– –
MBC icon
345
MasterBrand
MBC
$1.73B
$722K 0.03%
70,200
-69,800
-50% -$596K
RTO icon
346
Rentokil
RTO
$12B
$715K 0.03%
25,000
– –
NATH icon
347
Nathan's Famous
NATH
$404M
$711K 0.03%
7,000
– –
VEEV icon
348
Veeva Systems
VEEV
$44.5B
$710K 0.03%
+4,000
New +$660K
URBN icon
349
Urban Outfitters
URBN
$6.94B
$709K 0.03%
10,000
– –
NRDY icon
350
Nerdy
NRDY
$79.5M
$704K 0.03%
+51,266
New +$670K
12 13
14
15 16

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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.