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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
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.02M 0.08%
70,000
-20,000
-22% -$484K
PRSU
202
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.01M 0.08%
36,000
– –
KRUS icon
203
Kura Sushi USA
KRUS
$537M
$2.01M 0.08%
35,000
– –
PUMP icon
204
ProPetro Holding
PUMP
$1.41B
$2.01M 0.08%
140,000
– –
OSW icon
205
OneSpaWorld
OSW
$2.27B
$1.98M 0.08%
70,000
– –
ADSK icon
206
Autodesk
ADSK
$45.5B
$1.94M 0.08%
10,000
– –
MTCH icon
207
Match Group
MTCH
$9.61B
$1.9M 0.08%
50,000
-20,000
-29% -$709K
HSBC icon
208
HSBC
HSBC
$367B
$1.9M 0.08%
20,000
– –
CWK icon
209
Cushman & Wakefield Ltd
CWK
$3.21B
$1.87M 0.08%
140,000
– –
WMB icon
210
Williams Companies
WMB
$90.7B
$1.86M 0.08%
25,000
– –
VLO icon
211
Valero Energy
VLO
$107B
$1.82M 0.08%
7,000
– –
NKSH icon
212
National Bankshares
NKSH
$268M
$1.82M 0.08%
50,000
– –
TRU icon
213
TransUnion
TRU
$15.3B
$1.8M 0.07%
25,000
– –
EG icon
214
Everest Group
EG
$14.6B
$1.79M 0.07%
5,000
– –
SPCE icon
215
Virgin Galactic
SPCE
$461M
$1.78M 0.07%
+616,185
New +$2.01M
KHC icon
216
Kraft Heinz
KHC
$29.5B
$1.77M 0.07%
+75,000
New +$1.73M
CSCO icon
217
Cisco
CSCO
$431B
$1.76M 0.07%
15,000
– –
PYPL icon
218
PayPal
PYPL
$47B
$1.73M 0.07%
40,000
– –
UGI icon
219
UGI
UGI
$8.14B
$1.73M 0.07%
50,000
– –
SCHW
220
Charles Schwab
SCHW
$189B
$1.71M 0.07%
18,500
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$46.8B
$1.7M 0.07%
50,000
– –
DXPE icon
222
DXP Enterprises
DXPE
$2.86B
$1.69M 0.07%
10,000
– –
TSLA icon
223
PUT
Tesla
TSLA
$1.4T
$1.68M 0.07%
4,000
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.68M 0.07%
20,000
– –
BSET icon
225
Bassett Furniture
BSET
$166M
$1.67M 0.07%
94,306
– –
7 8
9
10 11

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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.