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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
-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
(-9.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
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 |
Astronics
ATRO
|
+$7.27M |
| 2 |
Airbnb
ABNB
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
PPG Industries
PPG
|
+$2.49M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.14M |
| 2 |
Celanese
CE
|
+$3.81M |
| 3 |
Cigna
CI
|
+$2.75M |
| 4 |
Newell Brands
NWL
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$49.6B
| $9.97M | 0.49% |
150,000
| – | – |
2020 Q1
24 quarters
|
|
52
Victory Capital Holdings
VCTR
$6.68B
| $9.76M | 0.48% |
149,063
| – | – |
2019 Q3
26 quarters
|
|
53
United Rentals
URI
$64.1B
| $9.47M | 0.46% |
13,000
+2,000
| +18% | +$1.68M |
2013 Q2
51 quarters
|
|
54
Phillips 66
PSX
$117B
| $9.11M | 0.45% |
50,000
| – | – |
2013 Q2
51 quarters
|
|
55
SiriusPoint
SPNT
$2.92B
| $8.98M | 0.44% |
416,943
| – | – |
2022 Q3
14 quarters
|
|
56
Stewart Information Services
STC
$1.6B
| $8.96M | 0.44% |
145,540
| – | – |
2013 Q2
51 quarters
|
|
57
BGC Group
BGC
$5.4B
| $8.61M | 0.42% |
880,325
-18,040
| -2% | -$167K |
2022 Q2
15 quarters
|
|
58
Barclays
BCS
$76B
| $8.46M | 0.41% |
400,000
| – | – |
2022 Q1
16 quarters
|
|
59
MakeMyTrip
MMYT
$4.38B
| $8.07M | 0.39% |
216,510
-2,212
| -1% | -$128K |
2020 Q1
24 quarters
|
|
60
Grayscale Bitcoin Trust
GBTC
$12.2B
| $7.91M | 0.39% |
150,000
| – | – |
2024 Q1
8 quarters
|
|
61
CNO Financial Group
CNO
$5.06B
| $7.6M | 0.37% |
185,034
| – | – |
2013 Q2
51 quarters
|
|
62
DELISTED
Thermon Group Holdings
THR
| $7.56M | 0.37% |
150,000
-5,000
| -3% | -$233K |
2025 Q2
3 quarters
|
|
63
American International
AIG
$42.2B
| $7.53M | 0.37% |
100,000
| – | – |
2013 Q2
51 quarters
|
|
64
Dorian LPG
LPG
$2.29B
| $7.5M | 0.37% |
219,406
| – | – |
2018 Q4
29 quarters
|
|
65
United Airlines
UAL
$31.2B
| $7.37M | 0.36% |
80,000
| – | – |
2013 Q2
51 quarters
|
|
66
Baker Hughes
BKR
$55.3B
| $7.33M | 0.36% |
120,000
-10,000
| -8% | -$578K |
2021 Q2
19 quarters
|
|
67
Nebius Group N.V.
NBIS
$45B
| $7.26M | 0.36% |
70,000
-3,000
| -4% | -$299K |
2022 Q1
16 quarters
|
|
68
Janus International
JBI
$570M
| $7.22M | 0.35% |
1,401,614
+352,430
| +34% | +$2.28M |
2024 Q4
5 quarters
|
|
69
IES Holdings
IESC
$10.7B
| $7.15M | 0.35% |
30,000
| – | – |
2013 Q2
51 quarters
|
|
70
James River Group Holdings
JRVR
$177M
| $7.11M | 0.35% |
1,128,525
+78,525
| +7% | +$516K |
2023 Q3
10 quarters
|
|
71
PG&E
PCG
$39.3B
| $7.03M | 0.34% |
400,000
| – | – |
2020 Q2
23 quarters
|
|
72
NVIDIA
NVDA
$5.17T
| $6.98M | 0.34% |
40,000
| – | – |
2025 Q2
3 quarters
|
|
73
American Express
AXP
$212B
| $6.96M | 0.34% |
23,000
| – | – |
2013 Q2
51 quarters
|
|
74
Vestis
VSTS
$1.83B
| $6.9M | 0.34% |
878,251
+17,009
| +2% | +$124K |
2024 Q2
7 quarters
|
|
|
75
Astronics
ATRO
$2.65B
| $6.7M | 0.33% |
+120,446
| New | +$7.27M |
2026 Q1
0 quarters
|
|
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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.