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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
ECVT icon
401
Ecovyst
ECVT
$1.12B
$436K 0.02%
35,000
-16,017
-31% -$217K
SSYS icon
402
Stratasys
SSYS
$701M
$427K 0.02%
49,902
-20,098
-29% -$176K
VSXY
403
Victoria's Secret
VSXY
$6.03B
$417K 0.02%
5,000
– –
CRD.B icon
404
Crawford & Co Class B
CRD.B
$575M
$417K 0.02%
40,000
– –
LEN icon
405
Lennar Class A
LEN
$20.1B
$408K 0.02%
4,509
– –
EWY icon
406
iShares MSCI South Korea ETF
EWY
$28.8B
$404K 0.02%
2,000
– –
BMNR
407
BitMine Immersion Technologies
BMNR
$15.1B
$399K 0.02%
30,000
-20,000
-40% -$387K
EHTH icon
408
eHealth
EHTH
$31.7M
$396K 0.02%
265,800
– –
PANL icon
409
Pangaea Logistics
PANL
$560M
$394K 0.02%
60,590
– –
DLO icon
410
dLocal
DLO
$4.57B
$390K 0.02%
30,000
-5,000
-14% -$63.4K
KTB icon
411
Kontoor Brands
KTB
$4.02B
$381K 0.02%
4,571
– –
CRVL icon
412
CorVel
CRVL
$3.45B
$375K 0.02%
6,000
– –
HQI icon
413
HireQuest
HQI
$224M
$370K 0.02%
29,431
– –
THD icon
414
iShares MSCI Thailand ETF
THD
$349M
$362K 0.02%
5,000
– –
CDLX icon
415
Cardlytics
CDLX
$21.3M
$359K 0.01%
80,010
– –
CVEO icon
416
Civeo
CVEO
$353M
$351K 0.01%
10,039
-45,000
-82% -$1.45M
UCB
417
United Community Banks
UCB
$4.3B
$351K 0.01%
10,000
– –
PFIS icon
418
Peoples Financial Services
PFIS
$719M
$346K 0.01%
5,214
– –
JELD icon
419
JELD-WEN Holding
JELD
$200M
$345K 0.01%
229,773
-20,580
-8% -$31.7K
ZURA icon
420
Zura Bio
ZURA
$597M
$343K 0.01%
58,193
– –
MMI icon
421
Marcus & Millichap
MMI
$1.21B
$343K 0.01%
11,000
– –
CB icon
422
Chubb
CB
$132B
$341K 0.01%
1,000
– –
SNDL icon
423
Sundial Growers
SNDL
$357M
$338K 0.01%
250,000
– –
OCC icon
424
Optical Cable Corp
OCC
$122M
$336K 0.01%
16,000
-3,999
-20% -$55.5K
DCGO icon
425
DocGo
DCGO
$39.8M
$335K 0.01%
+650,000
New +$388K
15 16
17
18 19

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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.