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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 | |
|---|---|---|---|---|---|---|---|
401
Ecovyst
ECVT
$1.14B
| $436K | 0.02% |
35,000
-16,017
| -31% | -$217K |
2023 Q3
11 quarters
|
|
402
Stratasys
SSYS
$565M
| $427K | 0.02% |
49,902
-20,098
| -29% | -$176K |
2024 Q3
7 quarters
|
|
403
Victoria's Secret
VSXY
$8.62B
| $417K | 0.02% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
404
Crawford & Co Class B
CRD.B
$535M
| $417K | 0.02% |
40,000
| – | – |
2023 Q4
10 quarters
|
|
405
Lennar Class A
LEN
$21.1B
| $408K | 0.02% |
4,509
| – | – |
2020 Q2
24 quarters
|
|
406
iShares MSCI South Korea ETF
EWY
$20.1B
| $404K | 0.02% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
407
BitMine Immersion Technologies
BMNR
$11.3B
| $399K | 0.02% |
30,000
-20,000
| -40% | -$387K |
2026 Q1
1 quarter
|
|
408
eHealth
EHTH
$15.3M
| $396K | 0.02% |
265,800
| – | – |
2024 Q2
8 quarters
|
|
409
Pangaea Logistics
PANL
$496M
| $394K | 0.02% |
60,590
| – | – |
2016 Q4
38 quarters
|
|
410
dLocal
DLO
$4B
| $390K | 0.02% |
30,000
-5,000
| -14% | -$63.4K |
2025 Q3
3 quarters
|
|
411
Kontoor Brands
KTB
$4.21B
| $381K | 0.02% |
4,571
| – | – |
2023 Q3
11 quarters
|
|
412
CorVel
CRVL
$4.19B
| $375K | 0.02% |
6,000
| – | – |
2020 Q4
22 quarters
|
|
413
HireQuest
HQI
$244M
| $370K | 0.02% |
29,431
| – | – |
2022 Q2
16 quarters
|
|
414
iShares MSCI Thailand ETF
THD
$378M
| $362K | 0.02% |
5,000
| – | – |
2022 Q4
14 quarters
|
|
415
Cardlytics
CDLX
$11.9M
| $359K | 0.01% |
80,010
| – | – |
2024 Q1
9 quarters
|
|
416
Civeo
CVEO
$354M
| $351K | 0.01% |
10,039
-45,000
| -82% | -$1.45M |
2019 Q2
28 quarters
|
|
417
United Community Banks
UCB
$4.42B
| $351K | 0.01% |
10,000
| – | – |
2017 Q3
35 quarters
|
|
418
Peoples Financial Services
PFIS
$723M
| $346K | 0.01% |
5,214
| – | – |
2024 Q3
7 quarters
|
|
419
JELD-WEN Holding
JELD
$88.5M
| $345K | 0.01% |
229,773
-20,580
| -8% | -$31.7K |
2026 Q1
1 quarter
|
|
420
Zura Bio
ZURA
$394M
| $343K | 0.01% |
58,193
| – | – |
2025 Q2
4 quarters
|
|
421
Marcus & Millichap
MMI
$1.05B
| $343K | 0.01% |
11,000
| – | – |
2020 Q2
24 quarters
|
|
422
Chubb
CB
$139B
| $341K | 0.01% |
1,000
| – | – |
2023 Q3
11 quarters
|
|
423
Sundial Growers
SNDL
$348M
| $338K | 0.01% |
250,000
| – | – |
2022 Q4
14 quarters
|
|
424
Optical Cable Corp
OCC
$83.2M
| $336K | 0.01% |
16,000
-3,999
| -20% | -$55.5K |
2013 Q2
52 quarters
|
|
425
DocGo
DCGO
$24.3M
| $335K | 0.01% |
+650,000
| New | +$388K |
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.