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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 | |
|---|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$2.95B
| $2.02M | 0.08% |
70,000
-20,000
| -22% | -$484K |
2026 Q1
1 quarter
|
|
202
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2.01M | 0.08% |
36,000
| – | – |
2013 Q2
52 quarters
|
|
203
Kura Sushi USA
KRUS
$382M
| $2.01M | 0.08% |
35,000
| – | – |
2020 Q4
22 quarters
|
|
204
ProPetro Holding
PUMP
$895M
| $2.01M | 0.08% |
140,000
| – | – |
2020 Q1
25 quarters
|
|
205
OneSpaWorld
OSW
$2.42B
| $1.98M | 0.08% |
70,000
| – | – |
2021 Q2
20 quarters
|
|
206
Autodesk
ADSK
$52.7B
| $1.94M | 0.08% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
207
Match Group
MTCH
$10.5B
| $1.9M | 0.08% |
50,000
-20,000
| -29% | -$709K |
2025 Q4
2 quarters
|
|
208
HSBC
HSBC
$310B
| $1.9M | 0.08% |
20,000
| – | – |
2021 Q3
19 quarters
|
|
209
Cushman & Wakefield Ltd
CWK
$2.78B
| $1.87M | 0.08% |
140,000
| – | – |
2023 Q4
10 quarters
|
|
210
Williams Companies
WMB
$87.7B
| $1.86M | 0.08% |
25,000
| – | – |
2020 Q4
22 quarters
|
|
211
Valero Energy
VLO
$121B
| $1.82M | 0.08% |
7,000
| – | – |
2021 Q4
18 quarters
|
|
212
National Bankshares
NKSH
$258M
| $1.82M | 0.08% |
50,000
| – | – |
2021 Q2
20 quarters
|
|
213
TransUnion
TRU
$15.6B
| $1.8M | 0.07% |
25,000
| – | – |
2023 Q4
10 quarters
|
|
214
Everest Group
EG
$15.3B
| $1.79M | 0.07% |
5,000
| – | – |
2013 Q2
52 quarters
|
|
215
Virgin Galactic
SPCE
$373M
| $1.78M | 0.07% |
+616,185
| New | +$2.01M |
2026 Q2
0 quarters
|
|
216
The Kraft Heinz Company
KHC
$29.4B
| $1.77M | 0.07% |
+75,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
217
Cisco
CSCO
$420B
| $1.76M | 0.07% |
15,000
| – | – |
2016 Q1
41 quarters
|
|
218
PayPal
PYPL
$48.8B
| $1.73M | 0.07% |
40,000
| – | – |
2015 Q3
43 quarters
|
|
219
UGI
UGI
$8.26B
| $1.73M | 0.07% |
50,000
| – | – |
2023 Q4
10 quarters
|
|
220
Charles Schwab
SCHW
$157B
| $1.71M | 0.07% |
18,500
| – | – |
2016 Q3
39 quarters
|
|
221
Chipotle Mexican Grill
CMG
$34.8B
| $1.7M | 0.07% |
50,000
| – | – |
2018 Q2
32 quarters
|
|
222
DXP Enterprises
DXPE
$2.42B
| $1.69M | 0.07% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
223
PUT
Tesla
TSLA
$1.47T
| $1.68M | 0.07% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.68M | 0.07% |
20,000
| – | – |
2021 Q4
18 quarters
|
|
225
Bassett Furniture
BSET
$191M
| $1.67M | 0.07% |
94,306
| – | – |
2020 Q2
24 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.