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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
+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
(+18%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
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
SAP
|
+$9.32M |
| 2 |
Fiserv Inc
FISV
|
+$8.39M |
| 3 |
Frontdoor
FTDR
|
+$7.36M |
| 4 |
Ceco Environmental
CECO
|
+$7.03M |
| 5 |
Mohawk Industries
MHK
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermon Group Holdings
THR
|
+$7.56M |
| 2 |
PG&E
PCG
|
+$4.21M |
| 3 |
ManpowerGroup
MAN
|
+$3.48M |
| 4 |
MakeMyTrip
MMYT
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.73B
| $5.65M | 0.23% |
150,000
+10,000
| +7% | +$355K |
2016 Q3
39 quarters
|
|
102
Myers Industries
MYE
$1.21B
| $5.57M | 0.23% |
157,810
| – | – |
2025 Q2
4 quarters
|
|
103
Gibraltar Industries
ROCK
$1.15B
| $5.55M | 0.23% |
123,099
| – | – |
2013 Q2
52 quarters
|
|
104
Motorcar Parts of America
MPAA
$193M
| $5.5M | 0.23% |
359,252
+61,000
| +20% | +$738K |
2023 Q2
12 quarters
|
|
105
Carriage Services
CSV
$562M
| $5.5M | 0.23% |
143,430
| – | – |
2013 Q2
52 quarters
|
|
106
Live Nation Entertainment
LYV
$40.4B
| $5.49M | 0.23% |
30,000
| – | – |
2018 Q2
32 quarters
|
|
107
Wayfair
W
$15.4B
| $5.45M | 0.23% |
+59,000
| New | +$4.35M |
2026 Q2
0 quarters
|
|
108
James River Group Holdings
JRVR
$184M
| $5.38M | 0.22% |
1,221,980
+93,455
| +8% | +$460K |
2023 Q3
11 quarters
|
|
109
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.36M | 0.22% |
130,000
| – | – |
2022 Q1
17 quarters
|
|
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $5.16M | 0.21% |
140,000
| – | – |
2022 Q1
17 quarters
|
|
111
AerCap
AER
$22.9B
| $5.1M | 0.21% |
35,000
| – | – |
2020 Q4
22 quarters
|
|
112
TFI International
TFII
$9.25B
| $5.1M | 0.21% |
35,500
| – | – |
2020 Q1
25 quarters
|
|
113
Hippo Holdings
HIPO
$1.01B
| $5.09M | 0.21% |
180,000
| – | – |
2023 Q4
10 quarters
|
|
114
Royal Caribbean
RCL
$73.9B
| $5.08M | 0.21% |
16,000
| – | – |
2020 Q2
24 quarters
|
|
115
Bar Harbor Bankshares
BHB
$678M
| $5.03M | 0.21% |
133,270
| – | – |
2017 Q1
37 quarters
|
|
116
Airbnb
ABNB
$101B
| $5.01M | 0.21% |
35,000
-2,000
| -5% | -$273K |
2026 Q1
1 quarter
|
|
117
Jefferies Financial Group
JEF
$10.3B
| $5M | 0.21% |
100,000
| – | – |
2020 Q2
24 quarters
|
|
118
Onity Group
ONIT
$215M
| $4.94M | 0.21% |
124,204
+3,548
| +3% | +$140K |
2020 Q1
25 quarters
|
|
119
PNC Financial Services
PNC
$89.5B
| $4.92M | 0.2% |
20,000
| – | – |
2013 Q2
52 quarters
|
|
120
Mondelez International
MDLZ
$81.4B
| $4.92M | 0.2% |
85,000
| – | – |
2013 Q2
52 quarters
|
|
121
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $4.84M | 0.2% |
130,000
| – | – |
2022 Q4
14 quarters
|
|
122
US Physical Therapy
USPH
$1.32B
| $4.81M | 0.2% |
69,999
| – | – |
2013 Q2
52 quarters
|
|
123
Argan
AGX
$4.64B
| $4.79M | 0.2% |
6,000
| – | – |
2022 Q4
14 quarters
|
|
124
Hooker Furnishings Corp
HOFT
$137M
| $4.72M | 0.2% |
264,518
| – | – |
2025 Q2
4 quarters
|
|
125
Avnet
AVT
$7.24B
| $4.65M | 0.19% |
52,400
| – | – |
2013 Q2
52 quarters
|
|
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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.