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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
OPLN
76
Openlane
OPLN
$4.33B
$8M 0.33%
194,000
-3,000
-2% -$105K
LPG icon
77
Dorian LPG
LPG
$2.36B
$7.63M 0.32%
219,406
– –
JBI icon
78
Janus International
JBI
$694M
$7.59M 0.32%
1,367,194
-34,420
-2% -$181K
MMYT icon
79
MakeMyTrip
MMYT
$5.23B
$7.49M 0.31%
140,500
-76,010
-35% -$3.46M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.03M 0.29%
10,000
– –
SLGN icon
81
Silgan Holdings
SLGN
$4.35B
$7M 0.29%
150,990
-8,681
-5% -$347K
DHC
82
Diversified Healthcare Trust
DHC
$1.82B
$6.97M 0.29%
750,000
-216,829
-22% -$1.78M
PHM icon
83
Pultegroup
PHM
$23.7B
$6.86M 0.28%
50,000
– –
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$12B
$6.83M 0.28%
150,000
– –
MHO icon
85
M/I Homes
MHO
$3.75B
$6.7M 0.28%
41,700
– –
BKNG icon
86
Booking.com
BKNG
$145B
$6.68M 0.28%
37,500
– –
FLEX icon
87
Flex
FLEX
$40.5B
$6.48M 0.27%
40,000
– –
ARW icon
88
Arrow Electronics
ARW
$11B
$6.4M 0.27%
30,000
– –
BKR icon
89
Baker Hughes
BKR
$63B
$6.38M 0.27%
115,000
-5,000
-4% -$316K
RNR icon
90
RenaissanceRe
RNR
$13.7B
$6.34M 0.26%
20,000
– –
WCC
91
WESCO International
WCC
$17.1B
$6.22M 0.26%
18,000
– –
AMCR icon
92
Amcor
AMCR
$20.9B
$6.05M 0.25%
139,500
+5,713
+4% +$227K
NGS icon
93
Natural Gas Services Group
NGS
$469M
$6.04M 0.25%
140,000
– –
CROX icon
94
Crocs
CROX
$5.63B
$6.03M 0.25%
50,000
– –
HBAN icon
95
Huntington Bancshares
HBAN
$34.4B
$6.02M 0.25%
339,596
– –
XPO icon
96
XPO
XPO
$22.6B
$5.95M 0.25%
29,000
– –
GBLI icon
97
Global Indemnity Group
GBLI
$444M
$5.86M 0.24%
233,978
+19,286
+9% +$520K
LEG
98
DELISTED
Leggett & Platt
LEG
$5.86M 0.24%
500,000
– –
BLK icon
99
Blackrock
BLK
$174B
$5.77M 0.24%
6,000
– –
KO icon
100
Coca-Cola
KO
$379B
$5.69M 0.24%
70,000
– –
2 3
4
5 6

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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.