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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
NTAP icon
126
NetApp
NTAP
$36.5B
$4.64M 0.19%
+30,000
New +$3.92M
CTEV
127
Claritev Corp
CTEV
$651M
$4.62M 0.19%
135,314
– –
SUNB
128
Sunbelt Rentals Holdings
SUNB
$28.1B
$4.49M 0.19%
60,000
+30,000
+100% +$2.25M
EBAY icon
129
eBay
EBAY
$46B
$4.47M 0.19%
40,000
– –
CCC
130
CCC Intelligent Solutions
CCC
$4.42B
$4.38M 0.18%
+848,364
New +$4.2M
DELL icon
131
Dell
DELL
$339B
$4.31M 0.18%
10,000
+3,000
+43% +$868K
BUD icon
132
AB InBev
BUD
$158B
$4.12M 0.17%
50,000
– –
FLXS icon
133
Flexsteel Industries
FLXS
$335M
$4.1M 0.17%
55,000
– –
RL icon
134
Ralph Lauren
RL
$20.9B
$4.01M 0.17%
10,000
-1,453
-13% -$541K
HZO icon
135
MarineMax
HZO
$1.15B
$3.89M 0.16%
106,128
-702
-0.7% -$22.5K
CNC icon
136
Centene
CNC
$33.1B
$3.85M 0.16%
60,000
– –
STRS
137
DELISTED
STRATUS PPTYS INC
STRS
$3.83M 0.16%
133,131
– –
CRWD icon
138
CrowdStrike
CRWD
$218B
$3.82M 0.16%
20,000
– –
SIF icon
139
SIFCO Industries
SIF
$134M
$3.72M 0.15%
158,919
-100
-0.1% -$1.82K
QQQ icon
140
PUT
Invesco QQQ Trust
QQQ
$489B
$3.68M 0.15%
+5,000
New +$3.44M
BRC icon
141
Brady Corp
BRC
$4.23B
$3.66M 0.15%
40,000
– –
ESQ icon
142
Esquire Financial Holdings
ESQ
$1.44B
$3.57M 0.15%
30,000
– –
MWA icon
143
Mueller Water Products
MWA
$3.74B
$3.51M 0.15%
135,855
– –
JCI icon
144
Johnson Controls International
JCI
$87.8B
$3.49M 0.14%
23,875
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$165B
$3.42M 0.14%
40,000
– –
RPM icon
146
RPM International
RPM
$13.5B
$3.33M 0.14%
30,000
– –
MRSH
147
Marsh
MRSH
$88.6B
$3.33M 0.14%
20,000
– –
BMBL icon
148
Bumble
BMBL
$383M
$3.3M 0.14%
1,031,718
+64,346
+7% +$220K
LCUT icon
149
Lifetime Brands
LCUT
$204M
$3.26M 0.14%
382,452
-20,000
-5% -$155K
CENT icon
150
Central Garden & Pet Co
CENT
$2.61B
$3.2M 0.13%
72,176
– –
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.