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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
-0.25%
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
$2.05B
AUM Growth
-$207M
(-9.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$7.27M |
| 2 |
Airbnb
ABNB
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
PPG Industries
PPG
|
+$2.49M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.14M |
| 2 |
Celanese
CE
|
+$3.81M |
| 3 |
Cigna
CI
|
+$2.75M |
| 4 |
Newell Brands
NWL
|
+$2.73M |
| 5 |
FTI Consulting
FCN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Industrials | 15.33% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Miscellaneous | 8.82% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$286B
| $133M | 6.52% |
810,432
| – | – |
2025 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $95.1M | 4.65% |
146,300
| – | – |
2025 Q2
3 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $60.1M | 2.94% |
105,000
| – | – |
2013 Q2
51 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $54.6M | 2.67% |
76
| – | – |
2013 Q2
51 quarters
|
|
5
Danaos Corp
DAC
$2.89B
| $47.1M | 2.3% |
418,015
| – | – |
2019 Q3
26 quarters
|
|
6
Applovin
APP
$93.5B
| $45.8M | 2.24% |
114,955
| – | – |
2025 Q2
3 quarters
|
|
7
Bank of America
BAC
$362B
| $37M | 1.81% |
760,000
| – | – |
2013 Q2
51 quarters
|
|
8
HCA Healthcare
HCA
$101B
| $35.5M | 1.74% |
75,000
| – | – |
2013 Q2
51 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $34.4M | 1.68% |
120,000
| – | – |
2025 Q2
3 quarters
|
|
10
Mastercard
MA
$540B
| $32.7M | 1.6% |
65,500
| – | – |
2013 Q2
51 quarters
|
|
11
Apple
AAPL
$4.99T
| $30.5M | 1.49% |
120,000
| – | – |
2019 Q4
25 quarters
|
|
12
Visa
V
$750B
| $28.7M | 1.4% |
95,000
| – | – |
2013 Q2
51 quarters
|
|
13
Modine Manufacturing
MOD
$8.18B
| $21.7M | 1.06% |
100,000
| – | – |
2022 Q1
16 quarters
|
|
14
Fair Isaac
FICO
$16.6B
| $21.4M | 1.04% |
20,000
| – | – |
2013 Q2
51 quarters
|
|
15
Builders FirstSource
BLDR
$5.78B
| $21.3M | 1.04% |
258,702
| – | – |
2021 Q1
20 quarters
|
|
16
S&P Global
SPGI
$125B
| $21.3M | 1.04% |
50,000
| – | – |
2016 Q2
39 quarters
|
|
17
Lincoln Educational Services
LINC
$716M
| $20.3M | 0.99% |
499,070
| – | – |
2013 Q2
51 quarters
|
|
18
Goldman Sachs
GS
$260B
| $19.5M | 0.95% |
23,000
| – | – |
2013 Q2
51 quarters
|
|
19
Energy Transfer Partners
ET
$68.5B
| $19.3M | 0.94% |
1,000,000
| – | – |
2021 Q4
17 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $18.5M | 0.9% |
50,000
| – | – |
2013 Q4
49 quarters
|
|
21
Willis Lease Finance
WLFC
$813M
| $18.3M | 0.9% |
323,133
| – | – |
2013 Q2
51 quarters
|
|
22
Tenet Healthcare
THC
$22.2B
| $17.6M | 0.86% |
93,237
| – | – |
2022 Q4
13 quarters
|
|
23
Universal Technical Institute
UTI
$1.13B
| $17.2M | 0.84% |
475,840
| – | – |
2013 Q2
51 quarters
|
|
24
PepsiCo
PEP
$175B
| $16.8M | 0.82% |
108,400
| – | – |
2013 Q2
51 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $16.4M | 0.8% |
214,574
| – | – |
2020 Q4
21 quarters
|
|
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RBF Capital's Q1 2026 Portfolio in Review
As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBF Capital's Q1 2026 filing shows 20 new, 20 increased, 111 reduced and 84 closed positions. Its largest new stake was Astronics: 120,446 shares worth $6.7M. The largest sale was Walmart Inc, an estimated $6.14M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
- RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
- RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
- RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
- RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
- RBF Capital opened 20 new positions and closed 84 in Q1 2026.
- RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.