RBF Capital, LLC

CIK 0001134621 · Q2 2026

13F Equity AUM

$2.4B

+17.7% QoQ

Positions

509

+20 QoQ

AUM Rank

#2,138

Top 17%

Skill Alpha (FF)

+6.7%/yr^ns

No Clear Edge

Rank #572 · Top 7%

vs S&P +11.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.9%Top 10: 27.4%Top 20: 37.8%

DWD7.0%

SPY4.5%

APP2.5%

META2.5%

BRK/A2.4%

DAC2.1%

BAC1.8%

GOOG1.8%

AAPL1.4%

MA1.4%

Others (499)72.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.6%

Industrials15.6%

Technology11.9%

Consumer Cyclical10.8%

Communication Services6.4%

Healthcare5.8%

Consumer Defensive4.5%

Energy3.1%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 509Median: 0.06%Avg: 0.20%

0–0.5%

454(39.4%)

0.5–1%

40(27.5%)

1–3%

13(21.5%)

3–5%

1(4.5%)

5%+

1(7.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 509vs 20 funds

0%Low

509

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased29Decreased60Exited25

New Positions

FTDR0.4%

+115K

SAP0.3%

+55K

W0.2%

+59K

NTAP0.2%

+30K

CCC0.2%

+848K

NDQ0.1%

+5K

WDAY0.1%

+25K

OKTA0.1%

+15K

SPCE0.1%

+616K

MXCTGBX0.1%

+1.3M

Increased

FISV0.3%

+150K(+751%)

LNSR0.0%

+143K(+314%)

JRVR0.2%

+93K(+8%)

CECO0.3%

+89K(+2280%)

BMBL0.1%

+64K(+7%)

MPAA0.2%

+61K(+20%)

MHK0.5%

+57K(+127%)

FOXF0.1%

+49K(+49%)

VSTS0.6%

+42K(+5%)

AIG0.4%

+41K(+41%)

Decreased

CVGI0.0%

-454,335(-68%)

NNBR0.1%

-447,584(-54%)

KWE10.0%

-407,417(-45%)

PCG0.1%

-250,000(-63%)

DHC0.3%

-216,829(-22%)

NWL0.0%

-160,000(-76%)

CWH0.0%

-120,000(-55%)

MAN0.5%

-113,842(-24%)

PRGO0.0%

-80,000(-44%)

DXLG0.0%

-78,658(-42%)

Exited

-150,000

-60,361

-30,032

-10,000

-114,726

-25,000

-89,534

-60,000

-15,200

-800,103

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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