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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
-0.25%
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
$2.05B
AUM Growth
-$207M
Cap. Flow
-$56.6M
Cap. Flow %
-2.77%
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 15.33%
3 Consumer Discretionary 10.99%
4 Miscellaneous 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
426
Sabre
SABR
$888M
$276K 0.01%
190,000
-410,313
-68% -$546K
LNSR icon
427
LENSAR
LNSR
$102M
$271K 0.01%
45,527
– –
CBZ icon
428
CBIZ
CBZ
$2.96B
$269K 0.01%
10,000
– –
HUN icon
429
Huntsman Corp
HUN
$1.66B
$266K 0.01%
20,000
– –
FWDI
430
Forward Industries Inc
FWDI
$435M
$265K 0.01%
59,755
– –
ACET icon
431
Adicet Bio
ACET
$84.8M
$263K 0.01%
38,582
– –
MTG icon
432
MGIC Investment
MTG
$6.36B
$263K 0.01%
10,000
– –
CTNM
433
Contineum Therapeutics
CTNM
$641M
$261K 0.01%
20,000
– –
HRI icon
434
Herc Holdings
HRI
$5.03B
$256K 0.01%
2,574
-1,000
-28% -$143K
GEO icon
435
The GEO Group
GEO
$4.25B
$252K 0.01%
15,000
-35,000
-70% -$556K
DNTH icon
436
Dianthus Therapeutics
DNTH
$5.92B
$252K 0.01%
3,000
-2,000
-40% -$116K
FITB
437
Fifth Third Bancorp
FITB
$49.5B
$251K 0.01%
5,400
– –
SE icon
438
Sea Limited
SE
$73.1B
$248K 0.01%
3,000
– –
CNM icon
439
Core & Main
CNM
$8.05B
$247K 0.01%
5,000
– –
EWY icon
440
iShares MSCI South Korea ETF
EWY
$28B
$246K 0.01%
+2,000
New +$250K
AUBN icon
441
Auburn National Bancorp
AUBN
$239K 0.01%
10,000
– –
ASR icon
442
Grupo Aeroportuario del Sureste
ASR
$7.73B
$235K 0.01%
700
– –
CECO icon
443
Ceco Environmental
CECO
$4.08B
$232K 0.01%
3,900
– –
VSXY
444
Victoria's Secret
VSXY
$6.98B
$232K 0.01%
5,000
-35,000
-88% -$1.95M
ONB icon
445
Old National Bancorp
ONB
$9.89B
$221K 0.01%
10,000
– –
RVSB icon
446
Riverview Bancorp
RVSB
$103M
$220K 0.01%
40,000
– –
BOLD
447
Boundless Bio
BOLD
$64.4M
$220K 0.01%
200,000
– –
VIRT icon
448
Virtu Financial
VIRT
$5.86B
$220K 0.01%
5,000
-5,000
-50% -$195K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$68.6B
$217K 0.01%
1,000
– –
DIBS icon
450
1stdibs.com
DIBS
$150M
$215K 0.01%
39,100
-12,865
-25% -$71.3K
16 17
18
19 20

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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's Q1 2026 filing shows 20 new, 20 increased, 111 reduced and 84 closed positions. Its largest new stake was Astronics: 120,446 shares worth $6.7M. The largest sale was Walmart Inc, an estimated $6.14M.

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.

  • 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.