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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
OFIX icon
451
Orthofix Medical
OFIX
$378M
$274K 0.01%
30,000
– –
CCOI icon
452
Cogent Communications
CCOI
$515M
$271K 0.01%
19,500
-500
-3% -$9.22K
AUBN icon
453
Auburn National Bancorp
AUBN
$92.5M
$270K 0.01%
10,000
– –
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$4.55B
$269K 0.01%
3,500
– –
CATO icon
455
Cato Corp
CATO
$51.8M
$268K 0.01%
82,827
-39,327
-32% -$120K
INTU icon
456
Intuit
INTU
$91B
$261K 0.01%
1,000
– –
ONB icon
457
Old National Bancorp
ONB
$9.96B
$259K 0.01%
10,000
– –
FULC icon
458
Fulcrum Therapeutics
FULC
$294M
$256K 0.01%
70,000
– –
SNOW icon
459
Snowflake
SNOW
$117B
$255K 0.01%
+1,000
New +$184K
FWDI
460
Forward Industries Inc
FWDI
$466M
$252K 0.01%
59,755
– –
CNM icon
461
Core & Main
CNM
$8.3B
$241K 0.01%
5,000
– –
FFBC icon
462
First Financial Bancorp
FFBC
$3.46B
$235K 0.01%
+6,937
New +$212K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$67.3B
$230K 0.01%
1,000
– –
STLD icon
464
Steel Dynamics
STLD
$34.7B
$229K 0.01%
+1,000
New +$234K
NUVB icon
465
Nuvation Bio
NUVB
$2.39B
$227K 0.01%
40,000
– –
NLY icon
466
Annaly Capital Management
NLY
$17.2B
$224K 0.01%
10,000
– –
CCEC
467
Capital Clean Energy Carriers
CCEC
$1.36B
$222K 0.01%
10,376
– –
PGR icon
468
Progressive
PGR
$127B
$218K 0.01%
+1,000
New +$202K
PMVP icon
469
PMV Pharmaceuticals
PMVP
$69M
$217K 0.01%
162,200
– –
RVSB icon
470
Riverview Bancorp
RVSB
$106M
$217K 0.01%
40,000
– –
EXFY icon
471
Expensify
EXFY
$217M
$215K 0.01%
+120,000
New +$135K
ASR icon
472
Grupo Aeroportuario del Sureste
ASR
$7.72B
$215K 0.01%
700
– –
FUN icon
473
Cedar Fair
FUN
$1.59B
$213K 0.01%
+10,000
New +$204K
HUN icon
474
Huntsman Corp
HUN
$1.69B
$212K 0.01%
20,000
– –
ETSY icon
475
Etsy
ETSY
$7.02B
$211K 0.01%
+2,800
New +$180K
17 18
19
20 21

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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.