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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 | |
|---|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$6.59B
| $12.5M | 0.52% |
149,063
| – | – |
2019 Q3
27 quarters
|
|
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.5M | 0.52% |
25,000
+15,000
| +150% | +$7.21M |
2025 Q1
5 quarters
|
|
|
53
Mohawk Industries
MHK
$8.46B
| $12.4M | 0.52% |
102,200
+57,200
| +127% | +$6.02M |
2020 Q1
25 quarters
|
|
54
Wells Fargo
WFC
$247B
| $12.4M | 0.51% |
150,000
| – | – |
2020 Q1
25 quarters
|
|
|
55
ManpowerGroup
MAN
$2.25B
| $12.2M | 0.51% |
361,175
-113,842
| -24% | -$3.48M |
2025 Q4
2 quarters
|
|
56
Walmart Inc
WMT
$947B
| $11.6M | 0.48% |
102,822
| – | – |
2013 Q2
52 quarters
|
|
57
MSCI
MSCI
$44.8B
| $11.2M | 0.47% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
58
IES Holdings
IESC
$9.22B
| $11M | 0.46% |
30,000
| – | – |
2013 Q2
52 quarters
|
|
59
United Airlines
UAL
$32B
| $10.9M | 0.45% |
80,000
| – | – |
2013 Q2
52 quarters
|
|
60
Barclays
BCS
$72.6B
| $10.7M | 0.45% |
400,000
| – | – |
2022 Q1
17 quarters
|
|
61
American International
AIG
$42.7B
| $10.5M | 0.44% |
141,173
+41,173
| +41% | +$3.13M |
2013 Q2
52 quarters
|
|
62
SiriusPoint
SPNT
$3.01B
| $10M | 0.42% |
416,943
| – | – |
2022 Q3
15 quarters
|
|
63
Stewart Information Services
STC
$1.38B
| $9.6M | 0.4% |
145,540
| – | – |
2013 Q2
52 quarters
|
|
64
CNO Financial Group
CNO
$4.95B
| $9.43M | 0.39% |
185,034
| – | – |
2013 Q2
52 quarters
|
|
65
BGC Group
BGC
$5.51B
| $9.41M | 0.39% |
880,325
| – | – |
2022 Q2
16 quarters
|
|
66
Vipshop
VIPS
$5.95B
| $9.28M | 0.39% |
700,000
| – | – |
2017 Q4
34 quarters
|
|
67
American Express
AXP
$212B
| $9.13M | 0.38% |
27,000
+4,000
| +17% | +$1.28M |
2013 Q2
52 quarters
|
|
|
68
Frontdoor
FTDR
$5.84B
| $8.92M | 0.37% |
+115,000
| New | +$7.36M |
2026 Q2
0 quarters
|
|
69
Phillips 66
PSX
$113B
| $8.45M | 0.35% |
50,000
| – | – |
2013 Q2
52 quarters
|
|
|
70
SAP
SAP
$276B
| $8.43M | 0.35% |
+54,677
| New | +$9.32M |
2026 Q2
0 quarters
|
|
|
71
Ceco Environmental
CECO
$2.96B
| $8.42M | 0.35% |
92,820
+88,920
| +2,280% | +$7.03M |
2025 Q4
2 quarters
|
|
|
72
Fiserv Inc
FISV
$26.4B
| $8.35M | 0.35% |
170,200
+150,200
| +751% | +$8.39M |
2016 Q4
38 quarters
|
|
73
Astronics
ATRO
$2.51B
| $8.16M | 0.34% |
100,372
-20,074
| -17% | -$1.37M |
2026 Q1
1 quarter
|
|
74
Vishay Intertechnology
VSH
$4.18B
| $8.07M | 0.34% |
150,000
| – | – |
2015 Q3
43 quarters
|
|
75
NVIDIA
NVDA
$5.12T
| $8M | 0.33% |
40,000
| – | – |
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.