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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
(+18%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
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
SAP
|
+$9.32M |
| 2 |
Fiserv Inc
FISV
|
+$8.39M |
| 3 |
Frontdoor
FTDR
|
+$7.36M |
| 4 |
Ceco Environmental
CECO
|
+$7.03M |
| 5 |
Mohawk Industries
MHK
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermon Group Holdings
THR
|
+$7.56M |
| 2 |
PG&E
PCG
|
+$4.21M |
| 3 |
ManpowerGroup
MAN
|
+$3.48M |
| 4 |
MakeMyTrip
MMYT
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$4.41B
| $2.5M | 0.1% |
95,000
-5,000
| -5% | -$139K |
2013 Q2
52 quarters
|
|
177
PUT
Avis
CAR
$3.58B
| $2.48M | 0.1% |
+16,800
| New | +$3.7M |
2026 Q2
0 quarters
|
|
178
Hanmi Financial
HAFC
$953M
| $2.43M | 0.1% |
75,000
| – | – |
2013 Q2
52 quarters
|
|
179
3M
MMM
$89.5B
| $2.43M | 0.1% |
15,000
| – | – |
2023 Q1
13 quarters
|
|
180
Nasdaq
NDAQ
$57.3B
| $2.36M | 0.1% |
30,000
| – | – |
2013 Q2
52 quarters
|
|
181
Hubbell
HUBB
$23.7B
| $2.35M | 0.1% |
4,500
| – | – |
2015 Q4
42 quarters
|
|
182
Agilysys
AGYS
$3.4B
| $2.35M | 0.1% |
22,505
| – | – |
2013 Q2
52 quarters
|
|
183
SLB Ltd
SLB
$78.3B
| $2.32M | 0.1% |
50,000
| – | – |
2021 Q2
20 quarters
|
|
184
ExxonMobil
XOM
$753B
| $2.32M | 0.1% |
17,000
| – | – |
2022 Q3
15 quarters
|
|
185
Central Garden & Pet Co Class A
CENTA
$2.45B
| $2.29M | 0.1% |
58,999
| – | – |
2014 Q1
49 quarters
|
|
186
Acuity Brands
AYI
$9.5B
| $2.26M | 0.09% |
6,000
| – | – |
2019 Q2
28 quarters
|
|
187
Industrial Logistics Properties Trust
ILPT
$471M
| $2.22M | 0.09% |
250,000
| – | – |
2023 Q2
12 quarters
|
|
188
Sensata Technologies
ST
$5.88B
| $2.2M | 0.09% |
46,000
+6,000
| +15% | +$271K |
2018 Q4
30 quarters
|
|
189
Columbus McKinnon
CMCO
$390M
| $2.17M | 0.09% |
143,200
| – | – |
2016 Q1
41 quarters
|
|
190
Smith-Midland
SMID
$113M
| $2.15M | 0.09% |
74,200
| – | – |
2020 Q4
22 quarters
|
|
191
Assurant
AIZ
$14B
| $2.15M | 0.09% |
8,000
+5,000
| +167% | +$1.22M |
2019 Q1
29 quarters
|
|
192
Grand Canyon Education
LOPE
$4.24B
| $2.15M | 0.09% |
15,000
| – | – |
2015 Q4
42 quarters
|
|
193
RH
RH
$2.6B
| $2.14M | 0.09% |
13,000
+594
| +5% | +$81.9K |
2026 Q1
1 quarter
|
|
194
Star Bulk Carriers
SBLK
$3.36B
| $2.12M | 0.09% |
85,000
| – | – |
2015 Q2
44 quarters
|
|
195
Trueblue
TBI
$284M
| $2.12M | 0.09% |
304,488
-4,864
| -2% | -$27.1K |
2024 Q3
7 quarters
|
|
196
Dentsply Sirona
XRAY
$1.88B
| $2.12M | 0.09% |
200,000
-5,000
| -2% | -$54.6K |
2025 Q2
4 quarters
|
|
197
Chemours
CC
$1.93B
| $2.05M | 0.09% |
100,000
-22,000
| -18% | -$504K |
2024 Q1
9 quarters
|
|
198
Okta
OKTA
$37.2B
| $2.05M | 0.09% |
+15,000
| New | +$1.41M |
2026 Q2
0 quarters
|
|
199
iShares MSCI China ETF
MCHI
$5.54B
| $2.04M | 0.08% |
40,000
| – | – |
2024 Q3
7 quarters
|
|
200
Spectrum Brands
SPB
$1.84B
| $2.03M | 0.08% |
23,690
| – | – |
2018 Q3
31 quarters
|
|
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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.