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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
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$1.98B
$3.16M 0.13%
600,000
-50,000
-8% -$279K
DINO icon
152
HF Sinclair
DINO
$18.7B
$3.13M 0.13%
45,000
– –
WDAY icon
153
Workday
WDAY
$47.2B
$3.06M 0.13%
+25,000
New +$3.17M
REAL icon
154
The RealReal
REAL
$1.2B
$3.01M 0.12%
255,000
-15,000
-6% -$160K
CRUS icon
155
Cirrus Logic
CRUS
$5.67B
$2.97M 0.12%
20,000
– –
APO icon
156
Apollo Global Management
APO
$78.9B
$2.96M 0.12%
24,990
– –
SNFCA icon
157
Security National Financial
SNFCA
$235M
$2.94M 0.12%
318,711
– –
MD icon
158
Pediatrix Medical
MD
$2.2B
$2.91M 0.12%
115,000
– –
ONL
159
Orion Office REIT
ONL
$155M
$2.89M 0.12%
1,000,000
– –
FOA icon
160
Finance of America Companies
FOA
$158M
$2.82M 0.12%
102,320
+9,320
+10% +$190K
TSQ icon
161
Townsquare Media
TSQ
$102M
$2.78M 0.12%
393,474
– –
HE icon
162
Hawaiian Electric Industries
HE
$1.92B
$2.71M 0.11%
200,000
– –
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.34B
$2.68M 0.11%
40,700
– –
PPG icon
164
PPG Industries
PPG
$25B
$2.67M 0.11%
22,000
– –
ESI icon
165
Element Solutions
ESI
$8.78B
$2.63M 0.11%
55,000
– –
WGS icon
166
GeneDx Holdings
WGS
$2.56B
$2.56M 0.11%
37,340
– –
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$2.55M 0.11%
200,001
– –
TPB icon
168
Turning Point Brands
TPB
$1.51B
$2.54M 0.11%
30,000
– –
SANM icon
169
Sanmina
SANM
$10.6B
$2.53M 0.11%
10,000
– –
ALLY icon
170
Ally Financial
ALLY
$13.3B
$2.53M 0.11%
55,000
+30,000
+120% +$1.3M
FOXF icon
171
Fox Factory Holding Corp
FOXF
$905M
$2.53M 0.1%
149,102
+48,698
+49% +$848K
PCG icon
172
PG&E
PCG
$31.5B
$2.52M 0.1%
150,000
-250,000
-63% -$4.21M
DWSN icon
173
Dawson Geophysical
DWSN
$113M
$2.52M 0.1%
423,797
– –
INDB icon
174
Independent Bank
INDB
$3.97B
$2.51M 0.1%
30,000
– –
AGNC icon
175
AGNC Investment
AGNC
$12.6B
$2.51M 0.1%
230,000
– –
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.