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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
NTAP icon
126
NetApp
NTAP
$43.8B
$4.64M 0.19%
+30,000
New +$3.92M
2026 Q2
0 quarters
CTEV icon
127
Claritev Corp
CTEV
$381M
$4.62M 0.19%
135,314
– –
2024 Q2
8 quarters
SUNB icon
128
Sunbelt Rentals Holdings
SUNB
$32.5B
$4.49M 0.19%
60,000
+30,000
+100% +$2.25M
2026 Q1
1 quarter
EBAY icon
129
eBay
EBAY
$52.7B
$4.47M 0.19%
40,000
– –
2013 Q2
52 quarters
CCC icon
130
CCC Intelligent Solutions
CCC
$4.52B
$4.38M 0.18%
+848,364
New +$4.2M
2026 Q2
0 quarters
DELL icon
131
Dell
DELL
$300B
$4.31M 0.18%
10,000
+3,000
+43% +$868K
2019 Q1
29 quarters
BUD icon
132
AB InBev
BUD
$162B
$4.12M 0.17%
50,000
– –
2020 Q1
25 quarters
FLXS icon
133
Flexsteel Industries
FLXS
$341M
$4.1M 0.17%
55,000
– –
2013 Q2
52 quarters
RL icon
134
Ralph Lauren
RL
$23B
$4.01M 0.17%
10,000
-1,453
-13% -$541K
2024 Q2
8 quarters
HZO icon
135
MarineMax
HZO
$1.16B
$3.89M 0.16%
106,128
-702
-0.7% -$22.5K
2023 Q1
13 quarters
CNC icon
136
Centene
CNC
$33.6B
$3.85M 0.16%
60,000
– –
2019 Q1
29 quarters
STRS icon
137
DELISTED
STRATUS PPTYS INC
STRS
$3.83M 0.16%
133,131
– –
2013 Q2
52 quarters
CRWD icon
138
CrowdStrike
CRWD
$268B
$3.82M 0.16%
20,000
– –
2023 Q1
13 quarters
SIF icon
139
SIFCO Industries
SIF
$126M
$3.72M 0.15%
158,919
-100
-0.1% -$1.82K
2015 Q2
44 quarters
QQQ icon
140
PUT
Invesco QQQ Trust
QQQ
$481B
$3.68M 0.15%
+5,000
New +$3.44M
2026 Q2
0 quarters
BRC icon
141
Brady Corp
BRC
$3.84B
$3.66M 0.15%
40,000
– –
2023 Q2
12 quarters
ESQ icon
142
Esquire Financial Holdings
ESQ
$1.5B
$3.57M 0.15%
30,000
– –
2021 Q2
20 quarters
MWA icon
143
Mueller Water Products
MWA
$3.53B
$3.51M 0.15%
135,855
– –
2013 Q2
52 quarters
JCI icon
144
Johnson Controls International
JCI
$89.6B
$3.49M 0.14%
23,875
– –
2016 Q3
39 quarters
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$159B
$3.42M 0.14%
40,000
– –
2021 Q4
18 quarters
RPM icon
146
RPM International
RPM
$12.5B
$3.33M 0.14%
30,000
– –
2013 Q2
52 quarters
MRSH icon
147
Marsh
MRSH
$92.1B
$3.33M 0.14%
20,000
– –
2013 Q2
52 quarters
BMBL icon
148
Bumble
BMBL
$796M
$3.3M 0.14%
1,031,718
+64,346
+7% +$220K
2024 Q4
6 quarters
LCUT icon
149
Lifetime Brands
LCUT
$190M
$3.26M 0.14%
382,452
-20,000
-5% -$155K
2025 Q2
4 quarters
CENT icon
150
Central Garden & Pet Co
CENT
$2.85B
$3.2M 0.13%
72,176
– –
2013 Q2
52 quarters
4 5
6
7 8

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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.