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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
AOUT icon
376
American Outdoor Brands
AOUT
$183M
$536K 0.02%
45,639
-19,361
-30% -$188K
SLV icon
377
iShares Silver Trust
SLV
$32.2B
$535K 0.02%
10,000
– –
MAGN
378
Magnera Corp
MAGN
$446M
$535K 0.02%
45,492
– –
BHM icon
379
Bluerock Homes Trust
BHM
$36.4M
$522K 0.02%
57,954
– –
HMN icon
380
Horace Mann Educators
HMN
$2.06B
$517K 0.02%
10,000
– –
RLGT icon
381
Radiant Logistics
RLGT
$395M
$515K 0.02%
54,442
– –
NTIC icon
382
Northern Technologies International Corp
NTIC
$75.9M
$510K 0.02%
59,590
– –
STRO icon
383
Sutro Biopharma
STRO
$333M
$507K 0.02%
15,272
– –
BC icon
384
Brunswick
BC
$4.82B
$505K 0.02%
6,000
– –
BOLD
385
Boundless Bio
BOLD
$65.3M
$500K 0.02%
200,000
– –
CLPR
386
Clipper Realty
CLPR
$51.9M
$496K 0.02%
+182,475
New +$576K
REPX icon
387
Riley Exploration Permian
REPX
$929M
$494K 0.02%
15,000
– –
FSP
388
Franklin Street Properties
FSP
$42.1M
$494K 0.02%
958,456
– –
TT icon
389
Trane Technologies
TT
$98.5B
$491K 0.02%
1,000
– –
PH icon
390
Parker-Hannifin
PH
$121B
$489K 0.02%
500
– –
CODA icon
391
Coda Octopus Group
CODA
$115M
$489K 0.02%
50,000
– –
PSMT icon
392
Pricesmart
PSMT
$5.37B
$488K 0.02%
2,500
– –
TGB
393
Trekor Metals
TGB
$3.09B
$484K 0.02%
70,400
– –
GAIA icon
394
Gaia
GAIA
$40.7M
$470K 0.02%
+223,961
New +$579K
WSM icon
395
Williams-Sonoma
WSM
$26.8B
$466K 0.02%
2,000
– –
PNR icon
396
Pentair
PNR
$9.61B
$460K 0.02%
6,000
– –
TXT icon
397
Textron
TXT
$13.6B
$459K 0.02%
5,000
– –
XBIT icon
398
XBiotech
XBIT
$67.1M
$457K 0.02%
198,501
– –
CNTY icon
399
Century Casinos
CNTY
$34M
$446K 0.02%
348,464
– –
JYNT icon
400
The Joint Corp
JYNT
$118M
$446K 0.02%
+50,749
New +$448K
14 15
16
17 18

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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.