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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
LKQ icon
176
LKQ Corp
LKQ
$6.46B
$2.5M 0.1%
95,000
-5,000
-5% -$139K
CAR icon
177
PUT
Avis
CAR
$4.9B
$2.48M 0.1%
+16,800
New +$3.7M
HAFC icon
178
Hanmi Financial
HAFC
$951M
$2.43M 0.1%
75,000
– –
MMM icon
179
3M
MMM
$86.9B
$2.43M 0.1%
15,000
– –
NDAQ icon
180
Nasdaq
NDAQ
$54.2B
$2.36M 0.1%
30,000
– –
HUBB icon
181
Hubbell
HUBB
$24.3B
$2.35M 0.1%
4,500
– –
AGYS icon
182
Agilysys
AGYS
$3.14B
$2.35M 0.1%
22,505
– –
SLB icon
183
SLB Ltd
SLB
$85.3B
$2.32M 0.1%
50,000
– –
XOM icon
184
ExxonMobil
XOM
$656B
$2.32M 0.1%
17,000
– –
CENTA icon
185
Central Garden & Pet Co Class A
CENTA
$2.26B
$2.29M 0.1%
58,999
– –
AYI icon
186
Acuity Brands
AYI
$10B
$2.26M 0.09%
6,000
– –
ILPT
187
Industrial Logistics Properties Trust
ILPT
$549M
$2.22M 0.09%
250,000
– –
ST icon
188
Sensata Technologies
ST
$6.27B
$2.2M 0.09%
46,000
+6,000
+15% +$271K
CMCO icon
189
Columbus McKinnon
CMCO
$544M
$2.17M 0.09%
143,200
– –
SMID icon
190
Smith-Midland
SMID
$138M
$2.15M 0.09%
74,200
– –
AIZ icon
191
Assurant
AIZ
$14.1B
$2.15M 0.09%
8,000
+5,000
+167% +$1.22M
LOPE icon
192
Grand Canyon Education
LOPE
$3.98B
$2.15M 0.09%
15,000
– –
RH icon
193
RH
RH
$2.8B
$2.14M 0.09%
13,000
+594
+5% +$81.9K
SBLK icon
194
Star Bulk Carriers
SBLK
$3.62B
$2.12M 0.09%
85,000
– –
TBI
195
Trueblue
TBI
$300M
$2.12M 0.09%
304,488
-4,864
-2% -$27.1K
XRAY icon
196
Dentsply Sirona
XRAY
$2.27B
$2.12M 0.09%
200,000
-5,000
-2% -$54.6K
CC icon
197
Chemours
CC
$2.3B
$2.05M 0.09%
100,000
-22,000
-18% -$504K
OKTA icon
198
Okta
OKTA
$29.8B
$2.05M 0.09%
+15,000
New +$1.41M
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.33B
$2.04M 0.08%
40,000
– –
SPB icon
200
Spectrum Brands
SPB
$2.04B
$2.03M 0.08%
23,690
– –
6 7
8
9 10

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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.