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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 | |
|---|---|---|---|---|---|---|---|
351
Select Water Solutions
WTTR
$2.02B
| $699K | 0.03% |
35,000
| – | – |
2021 Q4
18 quarters
|
|
352
Reddit
RDDT
$19.5B
| $694K | 0.03% |
+4,000
| New | +$641K |
2026 Q2
0 quarters
|
|
353
Benchmark Electronics
BHE
$2.26B
| $691K | 0.03% |
7,000
| – | – |
2013 Q2
52 quarters
|
|
354
Hain Celestial
HAIN
$12.7M
| $680K | 0.03% |
+1,213,182
| New | +$900K |
2026 Q2
0 quarters
|
|
355
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $678K | 0.03% |
20,000
| – | – |
2024 Q1
9 quarters
|
|
356
Keros Therapeutics
KROS
$180M
| $672K | 0.03% |
62,800
| – | – |
2025 Q1
5 quarters
|
|
357
Agilent Technologies
A
$50.8B
| $664K | 0.03% |
5,000
| – | – |
2016 Q2
40 quarters
|
|
358
DELISTED
First Seacoast Bancorp
FSEA
| $658K | 0.03% |
39,049
| – | – |
2024 Q3
7 quarters
|
|
359
DELISTED
TruBridge
TBRG
| $655K | 0.03% |
25,000
| – | – |
2024 Q2
8 quarters
|
|
360
Aveanna Healthcare
AVAH
$2.88B
| $643K | 0.03% |
75,000
| – | – |
2025 Q3
3 quarters
|
|
361
Global Payments
GPN
$25.9B
| $636K | 0.03% |
8,769
| – | – |
2019 Q3
27 quarters
|
|
362
Aspen Aerogels
ASPN
$508M
| $634K | 0.03% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
363
KB Home
KBH
$3.16B
| $626K | 0.03% |
10,000
| – | – |
2019 Q3
27 quarters
|
|
364
Berkshire Hathaway Class B
BRK.B
$1.22T
| $621K | 0.03% |
1,241
| – | – |
2025 Q4
2 quarters
|
|
365
HF Foods Group
HFFG
$82.8M
| $616K | 0.03% |
+436,537
| New | +$845K |
2026 Q2
0 quarters
|
|
366
ACI Worldwide
ACIW
$6.16B
| $603K | 0.03% |
12,000
| – | – |
2013 Q3
51 quarters
|
|
367
FTI Consulting
FCN
$5.29B
| $596K | 0.02% |
4,000
-5,000
| -56% | -$818K |
2025 Q4
2 quarters
|
|
368
ITT
ITT
$19.5B
| $593K | 0.02% |
3,000
| – | – |
2022 Q4
14 quarters
|
|
369
Hamilton Beach Brands
HBB
$421M
| $591K | 0.02% |
25,647
| – | – |
2020 Q3
23 quarters
|
|
370
CleanSpark
CLSK
$1.77B
| $582K | 0.02% |
40,000
-10,008
| -20% | -$141K |
2022 Q4
14 quarters
|
|
371
H&R Block
HRB
$6.24B
| $571K | 0.02% |
15,000
| – | – |
2013 Q2
52 quarters
|
|
372
PAR Technology
PAR
$902M
| $568K | 0.02% |
32,600
| – | – |
2013 Q2
52 quarters
|
|
373
Zscaler
ZS
$32.5B
| $565K | 0.02% |
+4,000
| New | +$558K |
2026 Q2
0 quarters
|
|
374
Dana Inc
DAN
$2.31B
| $544K | 0.02% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
375
Ring Energy
REI
$297M
| $540K | 0.02% |
500,000
-407,417
| -45% | -$568K |
2024 Q4
6 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.