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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 | |
|---|---|---|---|---|---|---|---|
376
American Outdoor Brands
AOUT
$233M
| $536K | 0.02% |
45,639
-19,361
| -30% | -$188K |
2022 Q2
16 quarters
|
|
377
iShares Silver Trust
SLV
$24.5B
| $535K | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
378
Magnera Corp
MAGN
$425M
| $535K | 0.02% |
45,492
| – | – |
2024 Q2
8 quarters
|
|
379
Bluerock Homes Trust
BHM
$31.4M
| $522K | 0.02% |
57,954
| – | – |
2023 Q2
12 quarters
|
|
380
Horace Mann Educators
HMN
$1.94B
| $516K | 0.02% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
381
Radiant Logistics
RLGT
$440M
| $515K | 0.02% |
54,442
| – | – |
2020 Q4
22 quarters
|
|
382
Northern Technologies International Corp
NTIC
$71.1M
| $510K | 0.02% |
59,590
| – | – |
2020 Q2
24 quarters
|
|
383
Sutro Biopharma
STRO
$151M
| $507K | 0.02% |
15,272
| – | – |
2025 Q2
4 quarters
|
|
384
Brunswick
BC
$5.12B
| $505K | 0.02% |
6,000
| – | – |
2013 Q4
50 quarters
|
|
385
Boundless Bio
BOLD
$56.4M
| $500K | 0.02% |
200,000
| – | – |
2025 Q2
4 quarters
|
|
386
Clipper Realty
CLPR
$55.3M
| $496K | 0.02% |
+182,475
| New | +$576K |
2026 Q2
0 quarters
|
|
387
Riley Exploration Permian
REPX
$1.06B
| $494K | 0.02% |
15,000
| – | – |
2021 Q2
20 quarters
|
|
388
Franklin Street Properties
FSP
$44.7M
| $494K | 0.02% |
958,456
| – | – |
2024 Q3
7 quarters
|
|
389
Trane Technologies
TT
$90.5B
| $491K | 0.02% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
390
Parker-Hannifin
PH
$117B
| $489K | 0.02% |
500
| – | – |
2023 Q4
10 quarters
|
|
391
Coda Octopus Group
CODA
$101M
| $488K | 0.02% |
50,000
| – | – |
2020 Q2
24 quarters
|
|
392
Pricesmart
PSMT
$5.16B
| $488K | 0.02% |
2,500
| – | – |
2023 Q1
13 quarters
|
|
|
TGB
393
Trekor Metals
TGB
$2.71B
| $484K | 0.02% |
70,400
| – | – |
2018 Q4
30 quarters
|
|
394
Gaia
GAIA
$36.9M
| $470K | 0.02% |
+223,961
| New | +$579K |
2026 Q2
0 quarters
|
|
395
Williams-Sonoma
WSM
$30.6B
| $466K | 0.02% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
396
Pentair
PNR
$11.3B
| $460K | 0.02% |
6,000
| – | – |
2020 Q2
24 quarters
|
|
397
Textron
TXT
$15B
| $459K | 0.02% |
5,000
| – | – |
2021 Q2
20 quarters
|
|
398
XBiotech
XBIT
$58.5M
| $457K | 0.02% |
198,501
| – | – |
2025 Q2
4 quarters
|
|
399
Century Casinos
CNTY
$15.8M
| $446K | 0.02% |
348,464
| – | – |
2013 Q2
52 quarters
|
|
400
The Joint Corp
JYNT
$104M
| $446K | 0.02% |
+50,749
| New | +$448K |
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.