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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
RDN icon
101
Radian Group
RDN
$4.85B
$5.65M 0.23%
150,000
+10,000
+7% +$355K
MYE icon
102
Myers Industries
MYE
$1.2B
$5.57M 0.23%
157,810
– –
ROCK icon
103
Gibraltar Industries
ROCK
$1.4B
$5.55M 0.23%
123,099
– –
MPAA icon
104
Motorcar Parts of America
MPAA
$229M
$5.5M 0.23%
359,252
+61,000
+20% +$738K
CSV icon
105
Carriage Services
CSV
$539M
$5.5M 0.23%
143,430
– –
LYV icon
106
Live Nation Entertainment
LYV
$40.4B
$5.49M 0.23%
30,000
– –
W icon
107
Wayfair
W
$13.6B
$5.45M 0.23%
+59,000
New +$4.35M
JRVR icon
108
James River Group Holdings
JRVR
$192M
$5.38M 0.22%
1,221,980
+93,455
+8% +$460K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.36M 0.22%
130,000
– –
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.16M 0.21%
140,000
– –
AER icon
111
AerCap
AER
$22.9B
$5.1M 0.21%
35,000
– –
TFII icon
112
TFI International
TFII
$11.3B
$5.1M 0.21%
35,500
– –
HIPO icon
113
Hippo Holdings
HIPO
$894M
$5.09M 0.21%
180,000
– –
RCL icon
114
Royal Caribbean
RCL
$70.9B
$5.08M 0.21%
16,000
– –
BHB icon
115
Bar Harbor Bankshares
BHB
$677M
$5.03M 0.21%
133,270
– –
ABNB icon
116
Airbnb
ABNB
$107B
$5.01M 0.21%
35,000
-2,000
-5% -$273K
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
$5M 0.21%
100,000
– –
ONIT
118
Onity Group
ONIT
$296M
$4.94M 0.21%
124,204
+3,548
+3% +$140K
PNC icon
119
PNC Financial Services
PNC
$98B
$4.92M 0.2%
20,000
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$4.92M 0.2%
85,000
– –
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.84M 0.2%
130,000
– –
USPH icon
122
US Physical Therapy
USPH
$1.18B
$4.81M 0.2%
69,999
– –
AGX icon
123
Argan
AGX
$5.86B
$4.79M 0.2%
6,000
– –
HOFT icon
124
Hooker Furnishings Corp
HOFT
$141M
$4.72M 0.2%
264,518
– –
AVT icon
125
Avnet
AVT
$7.56B
$4.65M 0.19%
52,400
– –
3 4
5
6 7

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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.