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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 | |
|---|---|---|---|---|---|---|---|
451
Orthofix Medical
OFIX
$363M
| $274K | 0.01% |
30,000
| – | – |
2024 Q2
8 quarters
|
|
452
Cogent Communications
CCOI
$240M
| $271K | 0.01% |
19,500
-500
| -3% | -$9.22K |
2013 Q2
52 quarters
|
|
453
Auburn National Bancorp
AUBN
$92.1M
| $270K | 0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
454
Ollie's Bargain Outlet
OLLI
$5.52B
| $269K | 0.01% |
3,500
| – | – |
2023 Q1
13 quarters
|
|
455
Cato Corp
CATO
$45.8M
| $268K | 0.01% |
82,827
-39,327
| -32% | -$120K |
2024 Q2
8 quarters
|
|
456
Intuit
INTU
$94.8B
| $261K | 0.01% |
1,000
| – | – |
2019 Q1
29 quarters
|
|
457
Old National Bancorp
ONB
$9.48B
| $259K | 0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
458
Fulcrum Therapeutics
FULC
$281M
| $256K | 0.01% |
70,000
| – | – |
2023 Q2
12 quarters
|
|
459
Snowflake
SNOW
$95.1B
| $254K | 0.01% |
+1,000
| New | +$184K |
2026 Q2
0 quarters
|
|
460
Forward Industries Inc
FWDI
$435M
| $252K | 0.01% |
59,755
| – | – |
2025 Q4
2 quarters
|
|
461
Core & Main
CNM
$8.66B
| $241K | 0.01% |
5,000
| – | – |
2023 Q4
10 quarters
|
|
462
First Financial Bancorp
FFBC
$3.42B
| $235K | 0.01% |
+6,937
| New | +$212K |
2026 Q2
0 quarters
|
|
463
Arthur J. Gallagher & Co
AJG
$73.9B
| $230K | 0.01% |
1,000
| – | – |
2023 Q2
12 quarters
|
|
464
Steel Dynamics
STLD
$31.6B
| $229K | 0.01% |
+1,000
| New | +$234K |
2026 Q2
0 quarters
|
|
465
Nuvation Bio
NUVB
$1.47B
| $227K | 0.01% |
40,000
| – | – |
2022 Q4
14 quarters
|
|
466
Annaly Capital Management
NLY
$14.9B
| $224K | 0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
467
Capital Clean Energy Carriers
CCEC
$1.25B
| $222K | 0.01% |
10,376
| – | – |
2021 Q1
21 quarters
|
|
468
Progressive
PGR
$135B
| $218K | 0.01% |
+1,000
| New | +$202K |
2026 Q2
0 quarters
|
|
469
PMV Pharmaceuticals
PMVP
$67.9M
| $217K | 0.01% |
162,200
| – | – |
2024 Q2
8 quarters
|
|
470
Riverview Bancorp
RVSB
$121M
| $217K | 0.01% |
40,000
| – | – |
2021 Q2
20 quarters
|
|
471
Expensify
EXFY
$203M
| $215K | 0.01% |
+120,000
| New | +$135K |
2026 Q2
0 quarters
|
|
472
Grupo Aeroportuario del Sureste
ASR
$7.93B
| $215K | 0.01% |
700
| – | – |
2025 Q2
4 quarters
|
|
473
Cedar Fair
FUN
$945M
| $213K | 0.01% |
+10,000
| New | +$204K |
2026 Q2
0 quarters
|
|
474
Huntsman Corp
HUN
$1.72B
| $212K | 0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
475
Etsy
ETSY
$7.89B
| $211K | 0.01% |
+2,800
| New | +$180K |
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.