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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 | |
|---|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$8.19B
| $335K | 0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
427
Sabre
SABR
$674M
| $334K | 0.01% |
160,000
-30,000
| -16% | -$52.6K |
2025 Q1
5 quarters
|
|
428
Adicet Bio
ACET
$30M
| $333K | 0.01% |
38,582
| – | – |
2024 Q2
8 quarters
|
|
429
Parke Bancorp
PKBK
$392M
| $332K | 0.01% |
10,000
| – | – |
2018 Q4
30 quarters
|
|
430
Cars.com
CARS
$625M
| $328K | 0.01% |
30,000
-73,569
| -71% | -$747K |
2017 Q2
36 quarters
|
|
431
Contineum Therapeutics
CTNM
$360M
| $328K | 0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
432
AMN Healthcare
AMN
$1.77B
| $324K | 0.01% |
+10,000
| New | +$258K |
2026 Q2
0 quarters
|
|
433
AXIS Capital
AXS
$7.65B
| $322K | 0.01% |
3,000
| – | – |
2020 Q2
24 quarters
|
|
434
CBIZ
CBZ
$3.02B
| $321K | 0.01% |
10,000
| – | – |
2020 Q1
25 quarters
|
|
435
Avis
CAR
$3.94B
| $316K | 0.01% |
2,140
-1,200
| -36% | -$264K |
2021 Q1
21 quarters
|
|
436
Newell Brands
NWL
$2.54B
| $307K | 0.01% |
50,000
-160,000
| -76% | -$676K |
2020 Q1
25 quarters
|
|
437
Insight Enterprises
NSIT
$4.89B
| $304K | 0.01% |
+2,500
| New | +$228K |
2026 Q2
0 quarters
|
|
438
Fifth Third Bancorp
FITB
$49.9B
| $304K | 0.01% |
5,400
| – | – |
2024 Q3
7 quarters
|
|
439
DMC Global
BOOM
$190M
| $303K | 0.01% |
+52,217
| New | +$340K |
2026 Q2
0 quarters
|
|
440
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.89B
| $301K | 0.01% |
20,000
| – | – |
2024 Q3
7 quarters
|
|
441
Star Equity Holdings
STRR
$35.8M
| $300K | 0.01% |
28,112
| – | – |
2013 Q2
52 quarters
|
|
442
Virtu Financial
VIRT
$4.74B
| $298K | 0.01% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
443
Verra Mobility
VRRM
$407M
| $298K | 0.01% |
+70,000
| New | +$739K |
2026 Q2
0 quarters
|
|
444
The GEO Group
GEO
$3.67B
| $296K | 0.01% |
10,000
-5,000
| -33% | -$113K |
2022 Q4
14 quarters
|
|
445
Dianthus Therapeutics
DNTH
$4.6B
| $292K | 0.01% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
446
Sea Limited
SE
$46.2B
| $287K | 0.01% |
3,000
| – | – |
2024 Q1
9 quarters
|
|
447
Herc Holdings
HRI
$5.63B
| $287K | 0.01% |
2,000
-574
| -22% | -$74K |
2025 Q2
4 quarters
|
|
448
Prothena Corp
PRTA
$426M
| $286K | 0.01% |
29,200
| – | – |
2019 Q4
26 quarters
|
|
449
MGIC Investment
MTG
$5.94B
| $282K | 0.01% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
450
CVR Energy
CVI
$5.62B
| $275K | 0.01% |
10,000
| – | – |
2025 Q1
5 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.