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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
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$1.42B
$3.16M 0.13%
600,000
-50,000
-8% -$279K
2025 Q1
5 quarters
DINO icon
152
HF Sinclair
DINO
$21.6B
$3.13M 0.13%
45,000
– –
2013 Q2
52 quarters
WDAY icon
153
Workday
WDAY
$50.6B
$3.06M 0.13%
+25,000
New +$3.17M
2026 Q2
0 quarters
REAL icon
154
The RealReal
REAL
$1.32B
$3.01M 0.12%
255,000
-15,000
-6% -$160K
2025 Q3
3 quarters
CRUS icon
155
Cirrus Logic
CRUS
$5.63B
$2.97M 0.12%
20,000
– –
2018 Q4
30 quarters
APO icon
156
Apollo Global Management
APO
$66.6B
$2.96M 0.12%
24,990
– –
2013 Q2
52 quarters
SNFCA icon
157
Security National Financial
SNFCA
$238M
$2.94M 0.12%
318,711
– –
2024 Q2
8 quarters
MD icon
158
Pediatrix Medical
MD
$2.38B
$2.91M 0.12%
115,000
– –
2024 Q3
7 quarters
ONL icon
159
Orion Office REIT
ONL
$125M
$2.89M 0.12%
1,000,000
– –
2025 Q2
4 quarters
FOA icon
160
Finance of America Companies
FOA
$105M
$2.82M 0.12%
102,320
+9,320
+10% +$190K
2024 Q2
8 quarters
TSQ icon
161
Townsquare Media
TSQ
$69.8M
$2.78M 0.12%
393,474
– –
2018 Q2
32 quarters
HE icon
162
Hawaiian Electric Industries
HE
$1.46B
$2.71M 0.11%
200,000
– –
2023 Q3
11 quarters
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.19B
$2.68M 0.11%
40,700
– –
2021 Q3
19 quarters
PPG icon
164
PPG Industries
PPG
$24.6B
$2.67M 0.11%
22,000
– –
2026 Q1
1 quarter
ESI icon
165
Element Solutions
ESI
$8.09B
$2.63M 0.11%
55,000
– –
2019 Q3
27 quarters
WGS icon
166
GeneDx Holdings
WGS
$1.67B
$2.56M 0.11%
37,340
– –
2023 Q2
12 quarters
ETHE icon
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$2.55M 0.11%
200,001
– –
2024 Q3
7 quarters
TPB icon
168
Turning Point Brands
TPB
$1.28B
$2.54M 0.11%
30,000
– –
2024 Q1
9 quarters
SANM icon
169
Sanmina
SANM
$8.35B
$2.53M 0.11%
10,000
– –
2013 Q2
52 quarters
ALLY icon
170
Ally Financial
ALLY
$11.9B
$2.53M 0.11%
55,000
+30,000
+120% +$1.3M
2023 Q2
12 quarters
FOXF icon
171
Fox Factory Holding Corp
FOXF
$633M
$2.53M 0.1%
149,102
+48,698
+49% +$848K
2025 Q4
2 quarters
PCG icon
172
PG&E
PCG
$37.9B
$2.52M 0.1%
150,000
-250,000
-63% -$4.21M
2020 Q2
24 quarters
DWSN icon
173
Dawson Geophysical
DWSN
$63M
$2.52M 0.1%
423,797
– –
2017 Q2
36 quarters
INDB icon
174
Independent Bank
INDB
$3.97B
$2.51M 0.1%
30,000
– –
2013 Q2
52 quarters
AGNC icon
175
AGNC Investment
AGNC
$10.5B
$2.51M 0.1%
230,000
– –
2023 Q4
10 quarters
5 6
7
8 9

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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.