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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
VCTR icon
51
Victory Capital Holdings
VCTR
$7B
$12.5M 0.52%
149,063
– –
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.52%
25,000
+15,000
+150% +$7.21M
MHK icon
53
Mohawk Industries
MHK
$9.05B
$12.4M 0.52%
102,200
+57,200
+127% +$6.02M
WFC icon
54
Wells Fargo
WFC
$272B
$12.4M 0.51%
150,000
– –
MAN icon
55
ManpowerGroup
MAN
$2.88B
$12.2M 0.51%
361,175
-113,842
-24% -$3.48M
WMT icon
56
Walmart Inc
WMT
$850B
$11.6M 0.48%
102,822
– –
MSCI icon
57
MSCI
MSCI
$41.7B
$11.2M 0.47%
20,000
– –
IESC icon
58
IES Holdings
IESC
$12.9B
$11M 0.46%
30,000
– –
UAL icon
59
United Airlines
UAL
$36.2B
$10.9M 0.45%
80,000
– –
BCS icon
60
Barclays
BCS
$90.6B
$10.7M 0.45%
400,000
– –
AIG icon
61
American International
AIG
$39.8B
$10.5M 0.44%
141,173
+41,173
+41% +$3.13M
SPNT icon
62
SiriusPoint
SPNT
$2.84B
$10M 0.42%
416,943
– –
STC icon
63
Stewart Information Services
STC
$2.06B
$9.61M 0.4%
145,540
– –
CNO icon
64
CNO Financial Group
CNO
$5.25B
$9.43M 0.39%
185,034
– –
BGC icon
65
BGC Group
BGC
$5.79B
$9.41M 0.39%
880,325
– –
VIPS icon
66
Vipshop
VIPS
$6.28B
$9.28M 0.39%
700,000
– –
AXP icon
67
American Express
AXP
$220B
$9.13M 0.38%
27,000
+4,000
+17% +$1.28M
FTDR icon
68
Frontdoor
FTDR
$5.69B
$8.92M 0.37%
+115,000
New +$7.36M
PSX icon
69
Phillips 66
PSX
$102B
$8.45M 0.35%
50,000
– –
SAP icon
70
SAP
SAP
$248B
$8.43M 0.35%
+54,677
New +$9.32M
CECO icon
71
Ceco Environmental
CECO
$4.34B
$8.42M 0.35%
92,820
+88,920
+2,280% +$7.03M
FISV
72
Fiserv Inc
FISV
$28.2B
$8.35M 0.35%
170,200
+150,200
+751% +$8.39M
ATRO icon
73
Astronics
ATRO
$3.28B
$8.16M 0.34%
100,372
-20,074
-17% -$1.37M
VSH icon
74
Vishay Intertechnology
VSH
$4.88B
$8.07M 0.34%
150,000
– –
NVDA icon
75
NVIDIA
NVDA
$5.56T
$8M 0.33%
40,000
– –
1 2
3
4 5

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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.