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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
WTTR icon
351
Select Water Solutions
WTTR
$2.59B
$699K 0.03%
35,000
– –
RDDT icon
352
Reddit
RDDT
$29.7B
$694K 0.03%
+4,000
New +$641K
BHE icon
353
Benchmark Electronics
BHE
$2.61B
$691K 0.03%
7,000
– –
HAIN icon
354
Hain Celestial
HAIN
$67.5M
$680K 0.03%
+1,213,182
New +$900K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$42.4B
$678K 0.03%
20,000
– –
KROS icon
356
Keros Therapeutics
KROS
$224M
$672K 0.03%
62,800
– –
A icon
357
Agilent Technologies
A
$42.5B
$664K 0.03%
5,000
– –
FSEA icon
358
First Seacoast Bancorp
FSEA
$80.8M
$658K 0.03%
39,049
– –
TBRG
359
DELISTED
TruBridge
TBRG
$655K 0.03%
25,000
– –
AVAH icon
360
Aveanna Healthcare
AVAH
$2.96B
$643K 0.03%
75,000
– –
GPN icon
361
Global Payments
GPN
$24.5B
$636K 0.03%
8,769
– –
ASPN icon
362
Aspen Aerogels
ASPN
$408M
$634K 0.03%
100,000
– –
KBH icon
363
KB Home
KBH
$3.2B
$626K 0.03%
10,000
– –
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.03%
1,241
– –
HFFG icon
365
HF Foods Group
HFFG
$98.4M
$616K 0.03%
+436,537
New +$845K
ACIW icon
366
ACI Worldwide
ACIW
$5.35B
$603K 0.03%
12,000
– –
FCN icon
367
FTI Consulting
FCN
$4.19B
$596K 0.02%
4,000
-5,000
-56% -$818K
ITT icon
368
ITT
ITT
$18.3B
$593K 0.02%
3,000
– –
HBB icon
369
Hamilton Beach Brands
HBB
$417M
$591K 0.02%
25,647
– –
CLSK icon
370
CleanSpark
CLSK
$3.26B
$582K 0.02%
40,000
-10,008
-20% -$141K
HRB icon
371
H&R Block
HRB
$6.05B
$571K 0.02%
15,000
– –
PAR icon
372
PAR Technology
PAR
$818M
$568K 0.02%
32,600
– –
ZS icon
373
Zscaler
ZS
$27.7B
$565K 0.02%
+4,000
New +$558K
DAN icon
374
Dana Inc
DAN
$3.45B
$544K 0.02%
20,000
– –
REI icon
375
Ring Energy
REI
$391M
$540K 0.02%
500,000
-407,417
-45% -$568K
13 14
15
16 17

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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.