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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
REXR icon
426
Rexford Industrial Realty
REXR
$8.2B
$335K 0.01%
10,000
– –
SABR icon
427
Sabre
SABR
$860M
$334K 0.01%
160,000
-30,000
-16% -$52.6K
ACET icon
428
Adicet Bio
ACET
$89.8M
$333K 0.01%
38,582
– –
PKBK icon
429
Parke Bancorp
PKBK
$407M
$332K 0.01%
10,000
– –
CARS icon
430
Cars.com
CARS
$628M
$328K 0.01%
30,000
-73,569
-71% -$747K
CTNM
431
Contineum Therapeutics
CTNM
$628M
$328K 0.01%
20,000
– –
AMN icon
432
AMN Healthcare
AMN
$1.31B
$324K 0.01%
+10,000
New +$258K
AXS icon
433
AXIS Capital
AXS
$7.38B
$322K 0.01%
3,000
– –
CBZ icon
434
CBIZ
CBZ
$2.98B
$321K 0.01%
10,000
– –
CAR icon
435
Avis
CAR
$4.9B
$316K 0.01%
2,140
-1,200
-36% -$264K
NWL icon
436
Newell Brands
NWL
$2.6B
$307K 0.01%
50,000
-160,000
-76% -$676K
NSIT icon
437
Insight Enterprises
NSIT
$4.72B
$305K 0.01%
+2,500
New +$228K
FITB
438
Fifth Third Bancorp
FITB
$49.8B
$304K 0.01%
5,400
– –
BOOM icon
439
DMC Global
BOOM
$143M
$303K 0.01%
+52,217
New +$340K
ETH
440
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$301K 0.01%
20,000
– –
STRR
441
Star Equity Holdings
STRR
$39.2M
$300K 0.01%
28,112
– –
VIRT icon
442
Virtu Financial
VIRT
$5.69B
$298K 0.01%
5,000
– –
VRRM icon
443
Verra Mobility
VRRM
$619M
$298K 0.01%
+70,000
New +$739K
GEO icon
444
The GEO Group
GEO
$4.18B
$296K 0.01%
10,000
-5,000
-33% -$113K
DNTH icon
445
Dianthus Therapeutics
DNTH
$6.05B
$292K 0.01%
3,000
– –
SE icon
446
Sea Limited
SE
$68.7B
$287K 0.01%
3,000
– –
HRI icon
447
Herc Holdings
HRI
$4.71B
$287K 0.01%
2,000
-574
-22% -$74K
PRTA icon
448
Prothena Corp
PRTA
$504M
$286K 0.01%
29,200
– –
MTG icon
449
MGIC Investment
MTG
$6.36B
$282K 0.01%
10,000
– –
CVI icon
450
CVR Energy
CVI
$4.47B
$275K 0.01%
10,000
– –
16 17
18
19 20

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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.