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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.05B
AUM Growth
-$207M
Cap. Flow
-$107M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.99%
4 Communication Services 8.7%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
401
Williams-Sonoma
WSM
$25.7B
$365K 0.02%
2,000
– –
THD icon
402
iShares MSCI Thailand ETF
THD
$358M
$347K 0.02%
5,000
– –
ZURA icon
403
Zura Bio
ZURA
$503M
$346K 0.02%
58,193
-10,000
-15% -$60.4K
CATO icon
404
Cato Corp
CATO
$65.3M
$346K 0.02%
122,154
-67,242
-36% -$207K
OFIX icon
405
Orthofix Medical
OFIX
$443M
$344K 0.02%
30,000
– –
EHTH icon
406
eHealth
EHTH
$42.9M
$343K 0.02%
265,800
-34,328
-11% -$79.6K
ASPN icon
407
Aspen Aerogels
ASPN
$428M
$342K 0.02%
100,000
– –
CVI icon
408
CVR Energy
CVI
$3.41B
$337K 0.02%
10,000
-10,000
-50% -$257K
SNDL icon
409
Sundial Growers
SNDL
$325M
$330K 0.02%
250,000
– –
CRVL icon
410
CorVel
CRVL
$3.01B
$328K 0.02%
6,000
– –
REXR icon
411
Rexford Industrial Realty
REXR
$8.12B
$327K 0.02%
10,000
– –
CB icon
412
Chubb
CB
$137B
$326K 0.02%
1,000
– –
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$3.94B
$322K 0.02%
3,500
– –
KTB icon
414
Kontoor Brands
KTB
$4.61B
$321K 0.02%
4,571
– –
UCB
415
United Community Banks
UCB
$4.18B
$315K 0.02%
10,000
– –
JELD icon
416
JELD-WEN Holding
JELD
$94.8M
$310K 0.02%
+250,353
New +$547K
AXS icon
417
AXIS Capital
AXS
$8.45B
$304K 0.01%
3,000
– –
HQI icon
418
HireQuest
HQI
$177M
$294K 0.01%
29,431
– –
MMI icon
419
Marcus & Millichap
MMI
$1.13B
$292K 0.01%
11,000
– –
DIS icon
420
Walt Disney
DIS
$161B
$289K 0.01%
3,000
-2,000
-40% -$211K
STRR
421
Star Equity Holdings
STRR
$39M
$289K 0.01%
28,112
– –
UPLD icon
422
Upland Software
UPLD
$12.4M
$285K 0.01%
42,755
– –
PKBK icon
423
Parke Bancorp
PKBK
$382M
$284K 0.01%
10,000
– –
PRTA icon
424
Prothena Corp
PRTA
$447M
$284K 0.01%
29,200
– –
PFIS icon
425
Peoples Financial Services
PFIS
$681M
$278K 0.01%
5,214
– –
15 16
17
18 19

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RBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital withdrew a net $107M in Q1 2026, closing 84 positions and reducing 111 holdings. Its most notable exit was Cigna, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Astronics worth $6.7M.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.