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RBF Capital

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
Cap. Flow
+$38.4M
Cap. Flow %
1.6%
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 icon
SAP
SAP
+$9.32M
2
FISV icon
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 icon
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 29.6%
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
OPLN icon
76
Openlane
OPLN
$4.6B
$8M 0.33%
194,000
-3,000
-2% -$105K
2021 Q4
18 quarters
LPG icon
77
Dorian LPG
LPG
$2.31B
$7.63M 0.32%
219,406
– –
2018 Q4
30 quarters
JBI icon
78
Janus International
JBI
$607M
$7.59M 0.32%
1,367,194
-34,420
-2% -$181K
2024 Q4
6 quarters
MMYT icon
79
MakeMyTrip
MMYT
$3.96B
$7.49M 0.31%
140,500
-76,010
-35% -$3.46M
2020 Q1
25 quarters
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$7.03M 0.29%
10,000
– –
2020 Q4
22 quarters
SLGN icon
81
Silgan Holdings
SLGN
$4.15B
$7M 0.29%
150,990
-8,681
-5% -$347K
2020 Q1
25 quarters
DHC icon
82
Diversified Healthcare Trust
DHC
$1.9B
$6.98M 0.29%
750,000
-216,829
-22% -$1.78M
2023 Q4
10 quarters
PHM icon
83
Pultegroup
PHM
$23.1B
$6.86M 0.28%
50,000
– –
2013 Q2
52 quarters
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$12.2B
$6.83M 0.28%
150,000
– –
2024 Q1
9 quarters
MHO icon
85
M/I Homes
MHO
$3.13B
$6.7M 0.28%
41,700
– –
2019 Q2
28 quarters
BKNG icon
86
Booking.com
BKNG
$117B
$6.68M 0.28%
37,500
– –
2020 Q1
25 quarters
FLEX icon
87
Flex
FLEX
$28.3B
$6.48M 0.27%
40,000
– –
2022 Q3
15 quarters
ARW icon
88
Arrow Electronics
ARW
$10.7B
$6.4M 0.27%
30,000
– –
2013 Q2
52 quarters
BKR icon
89
Baker Hughes
BKR
$55.5B
$6.38M 0.27%
115,000
-5,000
-4% -$316K
2021 Q2
20 quarters
RNR icon
90
RenaissanceRe
RNR
$14.7B
$6.34M 0.26%
20,000
– –
2015 Q1
45 quarters
WCC icon
91
WESCO International
WCC
$15.5B
$6.22M 0.26%
18,000
– –
2016 Q1
41 quarters
AMCR icon
92
Amcor
AMCR
$21.3B
$6.05M 0.25%
139,500
+5,713
+4% +$227K
2025 Q2
4 quarters
NGS icon
93
Natural Gas Services Group
NGS
$399M
$6.04M 0.25%
140,000
– –
2020 Q2
24 quarters
CROX icon
94
Crocs
CROX
$5.72B
$6.03M 0.25%
50,000
– –
2017 Q2
36 quarters
HBAN icon
95
Huntington Bancshares
HBAN
$31.8B
$6.02M 0.25%
339,596
– –
2014 Q1
49 quarters
XPO icon
96
XPO
XPO
$21.5B
$5.95M 0.25%
29,000
– –
2023 Q2
12 quarters
GBLI icon
97
Global Indemnity Group
GBLI
$353M
$5.86M 0.24%
233,978
+19,286
+9% +$520K
2022 Q1
17 quarters
LEG icon
98
DELISTED
Leggett & Platt
LEG
$5.86M 0.24%
500,000
– –
2024 Q2
8 quarters
BLK icon
99
Blackrock
BLK
$173B
$5.77M 0.24%
6,000
– –
2015 Q3
43 quarters
KO icon
100
Coca-Cola
KO
$399B
$5.69M 0.24%
70,000
– –
2024 Q3
7 quarters
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.