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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
GPN icon
351
Global Payments
GPN
$21.3B
$590K 0.03%
8,769
– –
MLKN icon
352
MillerKnoll
MLKN
$1.46B
$578K 0.03%
40,000
-10,000
-20% -$197K
ITT icon
353
ITT
ITT
$17.5B
$572K 0.03%
3,000
– –
PRLB icon
354
Protolabs
PRLB
$1.87B
$570K 0.03%
10,000
– –
A icon
355
Agilent Technologies
A
$39.5B
$570K 0.03%
5,000
– –
CODA icon
356
Coda Octopus Group
CODA
$114M
$565K 0.03%
50,000
-1,000
-2% -$12.2K
REPX icon
357
Riley Exploration Permian
REPX
$782M
$547K 0.03%
15,000
– –
SSYS icon
358
Stratasys
SSYS
$695M
$547K 0.03%
70,000
-30,000
-30% -$294K
FULC icon
359
Fulcrum Therapeutics
FULC
$251M
$537K 0.03%
70,000
-10,506
-13% -$97.5K
WTTR icon
360
Select Water Solutions
WTTR
$2.59B
$536K 0.03%
35,000
– –
PNR icon
361
Pentair
PNR
$10B
$523K 0.03%
6,000
– –
KBH icon
362
KB Home
KBH
$3.41B
$518K 0.03%
10,000
– –
WNC icon
363
Wabash National
WNC
$541M
$517K 0.03%
60,000
-81,236
-58% -$807K
TBLA icon
364
Taboola.com
TBLA
$1.31B
$496K 0.02%
160,000
-90,000
-36% -$322K
ACIW icon
365
ACI Worldwide
ACIW
$5.54B
$492K 0.02%
12,000
– –
NTIC icon
366
Northern Technologies International Corp
NTIC
$76M
$491K 0.02%
59,590
-4,800
-7% -$42.4K
FSEA icon
367
First Seacoast Bancorp
FSEA
$79.2M
$490K 0.02%
39,049
– –
CAR icon
368
Avis
CAR
$5.62B
$487K 0.02%
3,340
– –
HBB icon
369
Hamilton Beach Brands
HBB
$296M
$486K 0.02%
25,647
-100
-0.4% -$1.82K
CNTY icon
370
Century Casinos
CNTY
$33.2M
$484K 0.02%
348,464
– –
AVAH icon
371
Aveanna Healthcare
AVAH
$1.98B
$483K 0.02%
75,000
-5,000
-6% -$38.7K
HRB icon
372
H&R Block
HRB
$5.06B
$476K 0.02%
15,000
– –
XBIT icon
373
XBiotech
XBIT
$69.5M
$466K 0.02%
198,501
– –
DNOW icon
374
DNOW Inc
DNOW
$2.63B
$464K 0.02%
38,978
– –
TGB
375
Trekor Metals
TGB
$2.65B
$454K 0.02%
70,400
– –
13 14
15
16 17

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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.