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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
PAL
476
Proficient Auto Logistics
PAL
$144M
$204K 0.01%
30,000
– –
UPLD icon
477
Upland Software
UPLD
$10.9M
$200K 0.01%
42,754
-1
-0% -$7
RMAX
478
DELISTED
RE/MAX Holdings
RMAX
$197K 0.01%
20,000
– –
FINV
479
FinVolution Group
FINV
$800M
$192K 0.01%
40,000
– –
AWRE icon
480
Aware
AWRE
$27.7M
$187K 0.01%
138,600
– –
VTS icon
481
Vitesse Energy
VTS
$749M
$186K 0.01%
11,769
– –
CGNT icon
482
Cognyte Software
CGNT
$626M
$176K 0.01%
20,000
– –
PEPG icon
483
PepGen
PEPG
$215M
$171K 0.01%
95,042
– –
FOSL icon
484
Fossil Group
FOSL
$305M
$166K 0.01%
40,000
-50,000
-56% -$224K
SRG
485
Seritage Growth Properties
SRG
$117M
$163K 0.01%
62,000
– –
NMRA icon
486
Neumora Therapeutics
NMRA
$246M
$153K 0.01%
90,000
– –
SRI icon
487
Stoneridge
SRI
$213M
$146K 0.01%
20,000
-60,000
-75% -$412K
ZNTL icon
488
Zentalis Pharmaceuticals
ZNTL
$378M
$146K 0.01%
30,000
-20,000
-40% -$79.8K
AIRG icon
489
Airgain
AIRG
$68.8M
$143K 0.01%
22,700
– –
AVIR icon
490
Atea Pharmaceuticals
AVIR
$468M
$140K 0.01%
30,000
– –
KG
491
Kestrel Group
KG
$59.3M
$107K ﹤0.01%
+11,867
New +$132K
CVRX icon
492
CVRx
CVRX
$81.3M
$103K ﹤0.01%
20,000
– –
CHGG icon
493
Chegg
CHGG
$94.5M
$101K ﹤0.01%
100,000
-30,000
-23% -$32.9K
HBIO icon
494
Harvard Bioscience
HBIO
$36.5M
$98.4K ﹤0.01%
16,000
– –
DSWL icon
495
Deswell Industries
DSWL
$49.2M
$97.5K ﹤0.01%
25,003
– –
MHH icon
496
Mastech Digital
MHH
$89.5M
$91.5K ﹤0.01%
11,834
– –
TEAD
497
Teads Holding Co
TEAD
$49.4M
$84.4K ﹤0.01%
110,000
– –
SGRP
498
DELISTED
SPAR Group
SGRP
$80.4K ﹤0.01%
97,296
– –
MNDO icon
499
Mind CTI
MNDO
$20.4M
$77.2K ﹤0.01%
74,915
– –
MGX icon
500
Metagenomi Therapeutics
MGX
$44.2M
$76.2K ﹤0.01%
64,021
– –
18 19
20
21 22

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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.