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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 | 15.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $18.9M | 0.78% |
214,574
| – | – |
2020 Q4
22 quarters
|
|
27
Brookdale Senior Living
BKD
$2.42B
| $18.7M | 0.78% |
1,160,000
| – | – |
2021 Q3
19 quarters
|
|
28
Microsoft
MSFT
$3.91T
| $18.7M | 0.77% |
50,000
| – | – |
2013 Q4
50 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.01T
| $17.9M | 0.74% |
50,000
| – | – |
2015 Q4
42 quarters
|
|
30
Tenet Healthcare
THC
$21.5B
| $17.4M | 0.72% |
93,237
| – | – |
2022 Q4
14 quarters
|
|
31
Oppenheimer Holdings
OPY
$1.08B
| $17.3M | 0.72% |
163,771
| – | – |
2023 Q2
12 quarters
|
|
32
UBS Group
UBS
$143B
| $16.9M | 0.7% |
340,000
| – | – |
2021 Q2
20 quarters
|
|
33
Amazon
AMZN
$2.72T
| $16.7M | 0.69% |
70,000
+5,000
| +8% | +$1.26M |
2025 Q1
5 quarters
|
|
34
Uber
UBER
$140B
| $16.5M | 0.68% |
228,000
| – | – |
2023 Q1
13 quarters
|
|
35
Global Ship Lease
GSL
$1.49B
| $16.4M | 0.68% |
437,463
| – | – |
2019 Q3
27 quarters
|
|
36
State Street
STT
$45.8B
| $16.3M | 0.68% |
96,000
| – | – |
2013 Q2
52 quarters
|
|
37
Caterpillar
CAT
$322B
| $16M | 0.66% |
15,000
| – | – |
2016 Q2
40 quarters
|
|
38
Jones Lang LaSalle
JLL
$14.4B
| $15.5M | 0.64% |
50,000
| – | – |
2023 Q2
12 quarters
|
|
39
PepsiCo
PEP
$188B
| $14.7M | 0.61% |
108,400
| – | – |
2013 Q2
52 quarters
|
|
40
Tapestry
TPR
$22.7B
| $14.6M | 0.61% |
100,000
| – | – |
2020 Q3
23 quarters
|
|
41
Willdan Group
WLDN
$1.11B
| $14.6M | 0.61% |
184,600
| – | – |
2013 Q2
52 quarters
|
|
42
Bank of New York Mellon
BNY
$97.5B
| $14.5M | 0.6% |
100,000
| – | – |
2013 Q2
52 quarters
|
|
43
Delta Air Lines
DAL
$52B
| $14M | 0.58% |
150,000
| – | – |
2020 Q1
25 quarters
|
|
44
Capital One
COF
$126B
| $13.8M | 0.57% |
68,916
-3,680
| -5% | -$704K |
2013 Q2
52 quarters
|
|
45
JPMorgan Chase
JPM
$885B
| $13.4M | 0.56% |
41,000
| – | – |
2013 Q2
52 quarters
|
|
46
Vestis
VSTS
$1.98B
| $13.4M | 0.55% |
920,000
+41,749
| +5% | +$466K |
2024 Q2
8 quarters
|
|
47
Toll Brothers
TOL
$13B
| $13.3M | 0.55% |
80,500
| – | – |
2013 Q2
52 quarters
|
|
48
Oscar Health
OSCR
$10.5B
| $12.8M | 0.53% |
449,604
| – | – |
2022 Q4
14 quarters
|
|
49
Broadcom
AVGO
$1.55T
| $12.7M | 0.53% |
33,730
| – | – |
2022 Q4
14 quarters
|
|
50
Ardmore Shipping
ASC
$791M
| $12.6M | 0.52% |
901,880
| – | – |
2021 Q1
21 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.