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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18.9M 0.78%
214,574
– –
BKD icon
27
Brookdale Senior Living
BKD
$2.81B
$18.7M 0.78%
1,160,000
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$18.7M 0.77%
50,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$17.9M 0.74%
50,000
– –
THC icon
30
Tenet Healthcare
THC
$21.3B
$17.4M 0.72%
93,237
– –
OPY icon
31
Oppenheimer Holdings
OPY
$1.32B
$17.3M 0.72%
163,771
– –
UBS icon
32
UBS Group
UBS
$170B
$16.9M 0.7%
340,000
– –
AMZN icon
33
Amazon
AMZN
$2.79T
$16.7M 0.69%
70,000
+5,000
+8% +$1.26M
UBER icon
34
Uber
UBER
$155B
$16.5M 0.68%
228,000
– –
GSL icon
35
Global Ship Lease
GSL
$1.67B
$16.4M 0.68%
437,463
– –
STT icon
36
State Street
STT
$53.4B
$16.3M 0.68%
96,000
– –
CAT icon
37
Caterpillar
CAT
$374B
$16M 0.66%
15,000
– –
JLL icon
38
Jones Lang LaSalle
JLL
$16.7B
$15.5M 0.64%
50,000
– –
PEP icon
39
PepsiCo
PEP
$188B
$14.7M 0.61%
108,400
– –
TPR icon
40
Tapestry
TPR
$24.4B
$14.6M 0.61%
100,000
– –
WLDN icon
41
Willdan Group
WLDN
$1.31B
$14.6M 0.61%
184,600
– –
BNY
42
Bank of New York Mellon
BNY
$112B
$14.5M 0.6%
100,000
– –
DAL icon
43
Delta Air Lines
DAL
$52.7B
$14M 0.58%
150,000
– –
COF icon
44
Capital One
COF
$135B
$13.8M 0.57%
68,916
-3,680
-5% -$704K
JPM icon
45
JPMorgan Chase
JPM
$953B
$13.4M 0.56%
41,000
– –
VSTS icon
46
Vestis
VSTS
$1.75B
$13.4M 0.55%
920,000
+41,749
+5% +$466K
TOL icon
47
Toll Brothers
TOL
$13.1B
$13.3M 0.55%
80,500
– –
OSCR icon
48
Oscar Health
OSCR
$9.95B
$12.8M 0.53%
449,604
– –
AVGO icon
49
Broadcom
AVGO
$1.7T
$12.7M 0.53%
33,730
– –
ASC icon
50
Ardmore Shipping
ASC
$742M
$12.6M 0.52%
901,880
– –
1
2
3 4 5

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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.