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RBF Capital

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
-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
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
5.3 years

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 Held Since
UBER icon
26
Uber
UBER
$146B
$16.4M 0.8%
228,000
-3,000
-1% -$231K
2023 Q1
12 quarters
GSL icon
27
Global Ship Lease
GSL
$1.51B
$16.3M 0.8%
437,463
– –
2019 Q3
26 quarters
BKD icon
28
Brookdale Senior Living
BKD
$2.41B
$15.9M 0.78%
1,160,000
-10,000
-0.9% -$140K
2021 Q3
18 quarters
JLL icon
29
Jones Lang LaSalle
JLL
$14.3B
$15.2M 0.74%
50,000
– –
2023 Q2
11 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$14.9M 0.73%
55,000
– –
2025 Q2
3 quarters
OPY icon
31
Oppenheimer Holdings
OPY
$1.09B
$14.6M 0.71%
163,771
– –
2023 Q2
11 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$14.4M 0.7%
50,000
– –
2015 Q4
41 quarters
WLDN icon
33
Willdan Group
WLDN
$1.09B
$14.1M 0.69%
184,600
– –
2013 Q2
51 quarters
TPR icon
34
Tapestry
TPR
$23.8B
$14.1M 0.69%
100,000
– –
2020 Q3
22 quarters
MAN icon
35
ManpowerGroup
MAN
$2.03B
$14M 0.68%
475,017
+4,934
+1% +$147K
2025 Q4
1 quarter
ASC icon
36
Ardmore Shipping
ASC
$775M
$13.8M 0.67%
901,880
– –
2021 Q1
20 quarters
AMZN icon
37
Amazon
AMZN
$2.75T
$13.5M 0.66%
65,000
+15,000
+30% +$3.3M
2025 Q1
4 quarters
UBS icon
38
UBS Group
UBS
$146B
$13.3M 0.65%
340,000
– –
2021 Q2
19 quarters
COF icon
39
Capital One
COF
$122B
$13.2M 0.65%
72,596
+3,680
+5% +$770K
2013 Q2
51 quarters
ENTG icon
40
Entegris
ENTG
$22.4B
$12.9M 0.63%
110,000
-1,735
-2% -$205K
2013 Q2
51 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$12.8M 0.62%
102,822
-50,000
-33% -$6.14M
2013 Q2
51 quarters
STT icon
42
State Street
STT
$46B
$12.1M 0.59%
96,000
– –
2013 Q2
51 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$12.1M 0.59%
41,000
– –
2013 Q2
51 quarters
WFC icon
44
Wells Fargo
WFC
$248B
$11.9M 0.58%
150,000
– –
2020 Q1
24 quarters
BNY icon
45
Bank of New York Mellon
BNY
$96.4B
$11.9M 0.58%
100,000
– –
2013 Q2
51 quarters
VIPS icon
46
Vipshop
VIPS
$6.26B
$11M 0.54%
700,000
-22,165
-3% -$377K
2017 Q4
33 quarters
TOL icon
47
Toll Brothers
TOL
$12.3B
$11M 0.54%
80,500
– –
2013 Q2
51 quarters
MSCI icon
48
MSCI
MSCI
$41.8B
$10.8M 0.53%
20,000
– –
2013 Q2
51 quarters
CAT icon
49
Caterpillar
CAT
$338B
$10.6M 0.52%
15,000
– –
2016 Q2
39 quarters
AVGO icon
50
Broadcom
AVGO
$1.64T
$10.4M 0.51%
33,730
– –
2022 Q4
13 quarters
1
2
3 4 5

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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.