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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 | 16.74% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Proficient Auto Logistics
PAL
$84.7M
| $204K | 0.01% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
477
Upland Software
UPLD
$11.3M
| $200K | 0.01% |
42,754
-1
| -0% | -$7 |
2023 Q2
12 quarters
|
|
478
DELISTED
RE/MAX Holdings
RMAX
| $197K | 0.01% |
20,000
| – | – |
2023 Q4
10 quarters
|
|
479
FinVolution Group
FINV
$694M
| $192K | 0.01% |
40,000
| – | – |
2022 Q4
14 quarters
|
|
480
Aware
AWRE
$21.2M
| $187K | 0.01% |
138,600
| – | – |
2022 Q4
14 quarters
|
|
481
Vitesse Energy
VTS
$623M
| $186K | 0.01% |
11,769
| – | – |
2023 Q1
13 quarters
|
|
482
Cognyte Software
CGNT
$597M
| $176K | 0.01% |
20,000
| – | – |
2021 Q1
21 quarters
|
|
483
PepGen
PEPG
$171M
| $171K | 0.01% |
95,042
| – | – |
2025 Q2
4 quarters
|
|
484
Fossil Group
FOSL
$462M
| $166K | 0.01% |
40,000
-50,000
| -56% | -$224K |
2024 Q2
8 quarters
|
|
485
Seritage Growth Properties
SRG
$96.3M
| $163K | 0.01% |
62,000
| – | – |
2026 Q1
1 quarter
|
|
486
Neumora Therapeutics
NMRA
$94.6M
| $153K | 0.01% |
90,000
| – | – |
2025 Q2
4 quarters
|
|
487
Stoneridge
SRI
$142M
| $146K | 0.01% |
20,000
-60,000
| -75% | -$412K |
2025 Q2
4 quarters
|
|
488
Zentalis Pharmaceuticals
ZNTL
$163M
| $146K | 0.01% |
30,000
-20,000
| -40% | -$79.8K |
2025 Q2
4 quarters
|
|
489
Airgain
AIRG
$52.9M
| $143K | 0.01% |
22,700
| – | – |
2020 Q2
24 quarters
|
|
490
Atea Pharmaceuticals
AVIR
$346M
| $140K | 0.01% |
30,000
| – | – |
2022 Q4
14 quarters
|
|
491
Kestrel Group
KG
$33.9M
| $107K | ﹤0.01% |
+11,867
| New | +$132K |
2026 Q2
0 quarters
|
|
492
CVRx
CVRX
$23.1M
| $103K | ﹤0.01% |
20,000
| – | – |
2022 Q3
15 quarters
|
|
493
Chegg
CHGG
$67.8M
| $101K | ﹤0.01% |
100,000
-30,000
| -23% | -$32.9K |
2025 Q4
2 quarters
|
|
494
Harvard Bioscience
HBIO
$38.1M
| $98.4K | ﹤0.01% |
16,000
| – | – |
2025 Q1
5 quarters
|
|
495
Deswell Industries
DSWL
$48.3M
| $97.5K | ﹤0.01% |
25,003
| – | – |
2013 Q2
52 quarters
|
|
496
Mastech Digital
MHH
$75.9M
| $91.5K | ﹤0.01% |
11,834
| – | – |
2021 Q2
20 quarters
|
|
497
Teads Holding Co
TEAD
$17.7M
| $84.4K | ﹤0.01% |
110,000
| – | – |
2022 Q4
14 quarters
|
|
498
DELISTED
SPAR Group
SGRP
| $80.4K | ﹤0.01% |
97,296
| – | – |
2013 Q2
52 quarters
|
|
499
Mind CTI
MNDO
$17.4M
| $77.2K | ﹤0.01% |
74,915
| – | – |
2020 Q2
24 quarters
|
|
500
Metagenomi Therapeutics
MGX
$26.8M
| $76.2K | ﹤0.01% |
64,021
| – | – |
2025 Q2
4 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.