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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 | |
|---|---|---|---|---|---|---|---|
326
Bank of Marin Bancorp
BMRC
$467M
| $831K | 0.03% |
30,000
| – | – |
2013 Q2
52 quarters
|
|
327
Greif
GEF
$4.17B
| $819K | 0.03% |
11,000
| – | – |
2021 Q4
18 quarters
|
|
328
MillerKnoll
MLKN
$1.54B
| $818K | 0.03% |
40,000
| – | – |
2023 Q3
11 quarters
|
|
329
American Tower
AMT
$87.7B
| $818K | 0.03% |
5,000
| – | – |
2013 Q4
50 quarters
|
|
330
Root
ROOT
$661M
| $816K | 0.03% |
14,600
| – | – |
2024 Q1
9 quarters
|
|
331
Protolabs
PRLB
$1.65B
| $815K | 0.03% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
332
Analog Devices
ADI
$191B
| $794K | 0.03% |
2,000
| – | – |
2020 Q2
24 quarters
|
|
333
Caesarstone
CSTE
$52.9M
| $792K | 0.03% |
377,254
| – | – |
2020 Q2
24 quarters
|
|
334
Tennant Co
TNC
$1.27B
| $791K | 0.03% |
9,034
| – | – |
2025 Q2
4 quarters
|
|
335
Qfin Holdings
QFIN
$682M
| $790K | 0.03% |
50,000
| – | – |
2022 Q4
14 quarters
|
|
336
Allison Transmission
ALSN
$10.2B
| $789K | 0.03% |
7,000
| – | – |
2022 Q3
15 quarters
|
|
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
| $778K | 0.03% |
30,000
| – | – |
2024 Q3
7 quarters
|
|
338
Copa Holdings
CPA
$6.04B
| $778K | 0.03% |
5,000
-2,000
| -29% | -$260K |
2018 Q4
30 quarters
|
|
339
Deckers Outdoor
DECK
$12.1B
| $774K | 0.03% |
7,800
| – | – |
2022 Q2
16 quarters
|
|
340
Camping World
CWH
$483M
| $763K | 0.03% |
100,000
-120,000
| -55% | -$870K |
2024 Q3
7 quarters
|
|
341
Viemed Healthcare
VMD
$339M
| $752K | 0.03% |
65,972
| – | – |
2022 Q2
16 quarters
|
|
342
Taboola.com
TBLA
$572M
| $750K | 0.03% |
150,000
-10,000
| -6% | -$43.7K |
2022 Q2
16 quarters
|
|
343
Procter & Gamble
PG
$390B
| $733K | 0.03% |
5,000
| – | – |
2020 Q1
25 quarters
|
|
344
Omnicom Group
OMC
$24.3B
| $728K | 0.03% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
345
MasterBrand
MBC
$1.44B
| $722K | 0.03% |
70,200
-69,800
| -50% | -$596K |
2025 Q3
3 quarters
|
|
346
Rentokil
RTO
$12B
| $715K | 0.03% |
25,000
| – | – |
2022 Q4
14 quarters
|
|
347
DELISTED
Nathan's Famous
NATH
| $711K | 0.03% |
7,000
| – | – |
2013 Q2
52 quarters
|
|
348
Veeva Systems
VEEV
$49.6B
| $710K | 0.03% |
+4,000
| New | +$660K |
2026 Q2
0 quarters
|
|
349
Urban Outfitters
URBN
$7.56B
| $709K | 0.03% |
10,000
| – | – |
2022 Q4
14 quarters
|
|
350
Nerdy
NRDY
$59.3M
| $704K | 0.03% |
+51,266
| New | +$670K |
2026 Q2
0 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.