Rbf Capital
Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, SPY, META, BRK.A, APP, and represent 17.98% of RBF Capital's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$6.2M), BMBL (+$5.2M), DESP, APP, AAP, LEG, INDI, TBI, SON, AER.
- Started 24 new stock positions in ONB, VIRT, PTON, MAC, AXL, MSTX, RH, REXR, BXC, BTC. REI, The Realreal, BMBL, BLK, SNAP, KZR, MAGN, CVX, ETH, AAP, Revelyst, WYNN, SMCI, JBI.
- Reduced shares in these 10 stocks: , Proshares Ultrapro Short Qqq (-$12M), NBIS (-$8.0M), DOCU (-$6.0M), , BKD, AEO, ESGR, MU, GTLS.
- Sold out of its positions in ASO, AHCO, ADBE, AEG, ACI, BABA, UHAL, NLY, BALL, BGFV.
- RBF Capital was a net seller of stock by $-124M.
- RBF Capital has $1.9B in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0001134621
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Portfolio Holdings for RBF Capital
RBF Capital holds 542 positions in its portfolio as reported in the December 2024 quarterly 13F filing
RBF Capital has 542 total positions. Only the first 250 positions are shown.
- Sign up to view all of the RBF Capital Dec. 31, 2024 positions
- Download the RBF Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 5.3 | $102M | 810k | 125.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $86M | 146k | 586.08 |
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| Meta Platforms Cl A (META) | 3.2 | $62M | 105k | 585.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $52M | 76.00 | 680920.00 |
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| Applovin Corp Com Cl A Put Option (APP) | 2.4 | $47M | +10% | 144k | 323.83 |
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| Fair Isaac Corporation (FICO) | 2.1 | $40M | 20k | 1990.93 |
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| Builders FirstSource (BLDR) | 1.9 | $37M | 259k | 142.93 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $35M | 66k | 526.57 |
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| Danaos Corporation SHS (DAC) | 1.7 | $34M | 418k | 80.07 |
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| Bank of America Corporation (BAC) | 1.7 | $33M | 760k | 43.95 |
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| Apple (AAPL) | 1.6 | $30M | 120k | 250.42 |
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| Visa Com Cl A (V) | 1.6 | $30M | 95k | 316.04 |
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| UnitedHealth (UNH) | 1.4 | $28M | 55k | 505.86 |
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| S&p Global (SPGI) | 1.3 | $25M | 50k | 498.03 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $25M | 219k | 111.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $23M | 120k | 190.44 |
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| Hca Holdings (HCA) | 1.2 | $23M | 75k | 300.15 |
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| Willis Lease Finance Corporation (WLFC) | 1.2 | $22M | 108k | 207.55 |
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| Microsoft Corporation (MSFT) | 1.1 | $21M | 50k | 421.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $20M | 1.0M | 19.59 |
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| Pepsi (PEP) | 0.9 | $17M | 108k | 152.06 |
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| Uber Technologies (UBER) | 0.8 | $16M | 257k | 60.75 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $15M | 215k | 68.94 |
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| Wal-Mart Stores (WMT) | 0.7 | $14M | 155k | 90.35 |
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| Newell Rubbermaid Call Option (NWL) | 0.7 | $13M | +12% | 1.3M | 9.96 |
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| Goldman Sachs (GS) | 0.7 | $13M | 23k | 572.62 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $13M | 50k | 253.14 |
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| Universal Technical Institute (UTI) | 0.6 | $13M | 501k | 24.99 |
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| Msci (MSCI) | 0.6 | $12M | 20k | 600.01 |
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| Tenet Healthcare Corp Com New (THC) | 0.6 | $12M | 93k | 126.39 |
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| Modine Manufacturing (MOD) | 0.6 | $12M | 100k | 115.93 |
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| Entegris (ENTG) | 0.6 | $11M | 112k | 99.62 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $11M | 150k | 74.02 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $11M | 817k | 13.46 |
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| ardmore Shipping (ASC) | 0.6 | $11M | -4% | 902k | 12.15 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.5 | $11M | 165k | 64.09 |
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| Wells Fargo & Company (WFC) | 0.5 | $11M | 150k | 70.24 |
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| Toll Brothers (TOL) | 0.5 | $10M | 81k | 125.95 |
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| Global Ship Lease Com Cl A (GSL) | 0.5 | $10M | 461k | 21.83 |
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| Ubs Group SHS (UBS) | 0.5 | $9.9M | 325k | 30.32 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $9.8M | 41k | 239.71 |
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| Stewart Information Services Corporation (STC) | 0.5 | $9.8M | 146k | 67.36 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $9.8M | 149k | 65.46 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $9.7M | 160k | 60.50 |
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| Capital One Financial (COF) | 0.5 | $9.6M | -15% | 55k | 176.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.5M | 50k | 189.30 |
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| State Street Corporation (STT) | 0.5 | $9.4M | -20% | 96k | 98.15 |
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| Despegar Com Corp Ord Shs (DESP) | 0.5 | $9.3M | +115% | 491k | 18.90 |
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| United Rentals (URI) | 0.5 | $9.2M | -13% | 13k | 704.44 |
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| Bgc Group Cl A (BGC) | 0.5 | $8.9M | -3% | 989k | 9.03 |
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| PG&E Corporation (PCG) | 0.4 | $8.1M | 400k | 20.18 |
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| NVIDIA Corporation (NVDA) | 0.4 | $8.1M | 60k | 134.29 |
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| Lincoln Educational Services Corporation (LINC) | 0.4 | $7.9M | 499k | 15.82 |
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| Jefferies Finl Group (JEF) | 0.4 | $7.8M | 100k | 78.40 |
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| Broadcom (AVGO) | 0.4 | $7.8M | 34k | 231.84 |
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| Hldgs (UAL) | 0.4 | $7.8M | 80k | 97.10 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.4 | $7.7M | 215k | 35.81 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $7.7M | -9% | 100k | 76.83 |
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| Booking Holdings (BKNG) | 0.4 | $7.5M | 1.5k | 4968.42 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $7.4M | 125k | 58.93 |
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| American Intl Group Com New (AIG) | 0.4 | $7.3M | 100k | 72.80 |
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| Gibraltar Industries (ROCK) | 0.4 | $7.3M | 123k | 58.90 |
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| Willdan (WLDN) | 0.4 | $7.1M | 186k | 38.09 |
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| CNO Financial (CNO) | 0.4 | $6.9M | 185k | 37.21 |
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| American Express Company (AXP) | 0.4 | $6.8M | 23k | 296.79 |
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| Siriuspoint (SPNT) | 0.3 | $6.7M | 417k | 16.14 |
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| Brookdale Senior Living (BKD) | 0.3 | $6.7M | -40% | 1.3M | 5.17 |
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| Tapestry (TPR) | 0.3 | $6.5M | 100k | 65.33 |
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| Berry Plastics (BERY) | 0.3 | $6.5M | 100k | 64.67 |
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| U.S. Physical Therapy (USPH) | 0.3 | $6.2M | 70k | 88.71 |
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| Blackrock (BLK) | 0.3 | $6.2M | NEW | 6.0k | 1025.11 |
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| Oscar Health Cl A (OSCR) | 0.3 | $6.0M | 450k | 13.44 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $5.7M | 140k | 41.02 |
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| Carriage Services (CSV) | 0.3 | $5.7M | 143k | 39.85 |
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| Phillips 66 (PSX) | 0.3 | $5.7M | 50k | 113.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.7M | 10k | 569.58 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $5.6M | 200k | 28.02 |
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| M/I Homes (MHO) | 0.3 | $5.5M | 42k | 132.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.5M | 340k | 16.27 |
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| Crocs (CROX) | 0.3 | $5.5M | 50k | 109.53 |
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| Pulte (PHM) | 0.3 | $5.4M | 50k | 108.90 |
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| Caterpillar (CAT) | 0.3 | $5.4M | 15k | 362.76 |
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| James River Group Holdings L (JRVR) | 0.3 | $5.4M | +3% | 1.1M | 4.87 |
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| Dorian Lpg Shs Usd (LPG) | 0.3 | $5.3M | 219k | 24.37 |
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| Barclays Adr (BCS) | 0.3 | $5.3M | -11% | 400k | 13.29 |
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| Chemours (CC) | 0.3 | $5.3M | -24% | 313k | 16.90 |
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| Live Nation Entertainment (LYV) | 0.3 | $5.2M | -20% | 40k | 129.50 |
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| Bumble Com Cl A (BMBL) | 0.3 | $5.2M | NEW | 634k | 8.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | 85k | 59.73 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $5.0M | 20k | 248.81 |
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| Hippo Hldgs Com New (HIPO) | 0.2 | $4.8M | 180k | 26.77 |
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| Tfii Cn (TFII) | 0.2 | $4.8M | 36k | 135.09 |
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| Docusign (DOCU) | 0.2 | $4.8M | -55% | 53k | 89.94 |
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| Ally Financial (ALLY) | 0.2 | $4.7M | 130k | 36.01 |
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| Schlumberger Com Stk (SLB) | 0.2 | $4.6M | 120k | 38.34 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $4.5M | 155k | 29.20 |
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| KAR Auction Services (KAR) | 0.2 | $4.4M | -4% | 220k | 19.84 |
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| Coca-Cola Company (KO) | 0.2 | $4.4M | 70k | 62.26 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 20k | 212.41 |
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| Apollo Global Mgmt (APO) | 0.2 | $4.1M | 25k | 165.16 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $4.1M | -21% | 165k | 24.86 |
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| eHealth (EHTH) | 0.2 | $4.1M | 435k | 9.40 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $4.1M | 133k | 30.58 |
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| Hanesbrands (HBI) | 0.2 | $4.0M | -13% | 520k | 7.77 |
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| Centene Corporation (CNC) | 0.2 | $4.0M | 67k | 60.58 |
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| Advance Auto Parts (AAP) | 0.2 | $4.0M | NEW | 85k | 47.29 |
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| Onity Group Com New (ONIT) | 0.2 | $4.0M | -11% | 129k | 30.71 |
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| Leggett & Platt (LEG) | 0.2 | $3.9M | +566% | 400k | 9.74 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $3.9M | -6% | 150k | 25.84 |
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| PNC Financial Services (PNC) | 0.2 | $3.9M | 20k | 192.85 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $3.8M | +166% | 40k | 95.70 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $3.8M | 30k | 129.03 |
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| Natural Gas Services (NGS) | 0.2 | $3.8M | 140k | 26.80 |
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| Arrow Electronics (ARW) | 0.2 | $3.7M | -34% | 33k | 113.12 |
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| RPM International (RPM) | 0.2 | $3.7M | 30k | 123.06 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $3.7M | 16k | 230.69 |
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| Motorcar Parts of America (MPAA) | 0.2 | $3.7M | -21% | 486k | 7.60 |
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| LKQ Corporation (LKQ) | 0.2 | $3.7M | 100k | 36.75 |
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| Security Natl Finl Corp Cl A New (SNFCA) | 0.2 | $3.5M | 295k | 12.03 |
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| JetBlue Airways Corporation (JBLU) | 0.2 | $3.5M | -30% | 450k | 7.86 |
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| American Outdoor (AOUT) | 0.2 | $3.5M | -23% | 230k | 15.24 |
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| Oportun Finl Corp (OPRT) | 0.2 | $3.4M | -9% | 885k | 3.88 |
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| Paypal Holdings (PYPL) | 0.2 | $3.4M | 40k | 85.35 |
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| Indie Semiconductor Class A Com (INDI) | 0.2 | $3.4M | +3137% | 826k | 4.12 |
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| Baidu Spon Adr Rep A Call Option (BIDU) | 0.2 | $3.4M | 40k | 84.31 |
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| Ferroglobe SHS (GSM) | 0.2 | $3.4M | -7% | 887k | 3.80 |
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| Smith-Midland Corporation (SMID) | 0.2 | $3.3M | 74k | 44.46 |
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| WESCO International (WCC) | 0.2 | $3.3M | -18% | 18k | 180.96 |
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| Cdw (CDW) | 0.2 | $3.2M | 18k | 177.39 |
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| MarineMax (HZO) | 0.2 | $3.2M | +18% | 111k | 28.95 |
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| TrueBlue (TBI) | 0.2 | $3.2M | +852% | 381k | 8.40 |
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| Sonoco Products Company (SON) | 0.2 | $3.2M | +577% | 65k | 48.85 |
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| Radian (RDN) | 0.2 | $3.2M | 100k | 31.72 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $3.2M | 35k | 90.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.2M | 41k | 76.90 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $3.1M | 136k | 22.50 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $3.0M | 1.3M | 2.30 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 50k | 60.30 |
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| Ies Hldgs (IESC) | 0.2 | $3.0M | 15k | 200.96 |
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| Flexsteel Industries (FLXS) | 0.2 | $3.0M | 55k | 54.34 |
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| Cardlytics (CDLX) | 0.2 | $3.0M | +64% | 804k | 3.71 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 60k | 49.41 |
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| Agilysys (AGYS) | 0.2 | $3.0M | 23k | 131.71 |
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| Autodesk (ADSK) | 0.2 | $3.0M | 10k | 295.57 |
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| Brady Corp Cl A (BRC) | 0.2 | $3.0M | -11% | 40k | 73.85 |
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| Hawaiian Electric Industries (HE) | 0.2 | $2.9M | 300k | 9.73 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $2.9M | 37k | 76.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | -20% | 60k | 47.82 |
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| Chart Industries (GTLS) | 0.1 | $2.9M | -54% | 15k | 190.84 |
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| Discover Financial Services (DFS) | 0.1 | $2.9M | 17k | 173.23 |
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| Central Garden & Pet (CENT) | 0.1 | $2.8M | 72k | 38.80 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $2.8M | -74% | 100k | 27.70 |
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| Stratus Pptys Com New (STRS) | 0.1 | $2.8M | 133k | 20.76 |
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| Avnet (AVT) | 0.1 | $2.7M | 52k | 52.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | -20% | 8.0k | 342.16 |
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| Digital World Acquisition Co Class A Put Option (DJT) | 0.1 | $2.7M | 80k | 34.10 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $2.7M | 70k | 38.38 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.6M | +400% | 75k | 35.05 |
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| PPG Industries (PPG) | 0.1 | $2.6M | 22k | 119.45 |
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| Finance Of America Compan Cl A New (FOA) | 0.1 | $2.6M | -5% | 93k | 28.12 |
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| Equifax (EFX) | 0.1 | $2.5M | 10k | 254.85 |
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| Vishay Intertechnology (VSH) | 0.1 | $2.5M | -2% | 150k | 16.94 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.5M | 50k | 50.07 |
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| eBay (EBAY) | 0.1 | $2.5M | 40k | 61.95 |
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| Grand Canyon Education (LOPE) | 0.1 | $2.5M | 15k | 163.80 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $2.4M | -6% | 70k | 34.67 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $2.4M | 30k | 79.50 |
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| PAR Technology Corporation (PAR) | 0.1 | $2.4M | 33k | 72.67 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.3M | 50k | 46.86 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 30k | 77.31 |
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| Transunion (TRU) | 0.1 | $2.3M | 25k | 92.71 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | -33% | 10k | 230.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | -11% | 40k | 57.41 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.3M | -9% | 41k | 56.40 |
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| Phx Minerals Cl A (PHX) | 0.1 | $2.3M | -11% | 570k | 4.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 21k | 107.57 |
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| Honeywell International (HON) | 0.1 | $2.3M | 10k | 225.89 |
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| Samsara Com Cl A Put Option (IOT) | 0.1 | $2.2M | 50k | 43.69 |
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| Multiplan Corporation Cl A New | 0.1 | $2.2M | +62% | 147k | 14.78 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.1M | -34% | 230k | 9.21 |
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| Turning Pt Brands (TPB) | 0.1 | $2.1M | -18% | 35k | 60.10 |
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| Campbell Soup Company (CPB) | 0.1 | $2.1M | +25% | 50k | 41.88 |
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| Upland Software (UPLD) | 0.1 | $2.1M | 519k | 4.01 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 10k | 203.09 |
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| Spectrum Brands Holding (SPB) | 0.1 | $2.0M | 24k | 84.49 |
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| Cirrus Logic (CRUS) | 0.1 | $2.0M | -20% | 20k | 99.58 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.0M | 30k | 66.34 |
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| Barrett Business Services (BBSI) | 0.1 | $2.0M | -10% | 46k | 43.44 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $2.0M | 150k | 13.08 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.0M | -32% | 17k | 115.24 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.9M | 59k | 33.05 |
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| 3M Company (MMM) | 0.1 | $1.9M | -25% | 15k | 129.09 |
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| Independent Bank (INDB) | 0.1 | $1.9M | 30k | 64.19 |
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| Flex Ord (FLEX) | 0.1 | $1.9M | 52k | 36.96 |
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| Hubbell (HUBB) | 0.1 | $1.9M | 4.5k | 418.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.9M | 24k | 78.93 |
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| Bassett Furniture Industries (BSET) | 0.1 | $1.9M | 134k | 13.83 |
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| Kroger (KR) | 0.1 | $1.8M | 30k | 61.15 |
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| American Tower Reit (AMT) | 0.1 | $1.8M | -50% | 10k | 183.41 |
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| Silgan Holdings (SLGN) | 0.1 | $1.8M | 35k | 52.05 |
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| Everest Re Group (EG) | 0.1 | $1.8M | 5.0k | 362.46 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.8M | -10% | 180k | 10.03 |
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| Cars (CARS) | 0.1 | $1.8M | 104k | 17.33 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.8M | 10k | 179.42 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.8M | 90k | 19.90 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $1.8M | 75k | 23.62 |
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| Franklin Street Properties (FSP) | 0.1 | $1.8M | -5% | 959k | 1.83 |
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| Acuity Brands (AYI) | 0.1 | $1.8M | 6.0k | 292.13 |
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| Landstar System (LSTR) | 0.1 | $1.7M | -23% | 10k | 171.86 |
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| Twilio Cl A (TWLO) | 0.1 | $1.7M | 17k | 103.42 |
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| Mednax (MD) | 0.1 | $1.7M | -11% | 130k | 13.12 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 30k | 56.70 |
|
|
| UGI Corporation (UGI) | 0.1 | $1.7M | -20% | 60k | 28.23 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $1.7M | 60k | 27.98 |
|
|
| Viad (PRSU) | 0.1 | $1.7M | 39k | 42.51 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 10k | 166.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 23k | 73.89 |
|
|
| Thryv Hldgs Com New (THRY) | 0.1 | $1.7M | +117% | 111k | 15.04 |
|
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.7M | +3% | 388k | 4.27 |
|
| Element Solutions (ESI) | 0.1 | $1.7M | -13% | 65k | 25.43 |
|
| Assured Guaranty (AGO) | 0.1 | $1.6M | -21% | 18k | 90.01 |
|
| Repro-Med Systems (KRMD) | 0.1 | $1.6M | -19% | 420k | 3.85 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.6M | 25k | 64.05 |
|
|
| Gencor Industries (GENC) | 0.1 | $1.6M | 91k | 17.65 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $1.6M | -16% | 100k | 15.96 |
|
| Service Corporation International (SCI) | 0.1 | $1.6M | 20k | 79.82 |
|
|
| Rh (RH) | 0.1 | $1.6M | NEW | 4.0k | 393.59 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $1.6M | 5.0k | 313.24 |
|
|
| Ye Cl A (YELP) | 0.1 | $1.5M | 40k | 38.70 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.5M | 120k | 12.86 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.5M | 20k | 77.07 |
|
|
| CSG Systems International (CSGS) | 0.1 | $1.5M | 30k | 51.11 |
|
|
| Buckle (BKE) | 0.1 | $1.5M | 30k | 50.81 |
|
|
| First American Financial (FAF) | 0.1 | $1.5M | -12% | 24k | 62.44 |
|
| Columbus McKinnon (CMCO) | 0.1 | $1.5M | -19% | 40k | 37.24 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.5M | -20% | 8.0k | 186.33 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | -50% | 20k | 74.27 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.5M | 54k | 27.46 |
|
|
| The Realreal Note 1.000% 3/0 | 0.1 | $1.5M | NEW | 1.9M | 0.77 |
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | NEW | 10k | 144.84 |
|
| Polaris Industries (PII) | 0.1 | $1.4M | +150% | 25k | 57.62 |
|
| National Bankshares (NKSH) | 0.1 | $1.4M | 50k | 28.71 |
|
|
| Mohawk Industries (MHK) | 0.1 | $1.4M | 12k | 119.13 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.4M | 9.0k | 153.82 |
|
|
| Vistra Energy (VST) | 0.1 | $1.4M | 10k | 137.87 |
|
|
| Expensify Com Cl A (EXFY) | 0.1 | $1.4M | -15% | 408k | 3.35 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.4M | 89k | 15.36 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.1 | $1.4M | -23% | 60k | 22.72 |
|
| Steelcase Cl A (SCS) | 0.1 | $1.4M | 115k | 11.82 |
|
|
| Propetro Hldg (PUMP) | 0.1 | $1.4M | 145k | 9.33 |
|
Past Filings by RBF Capital
SEC 13F filings are viewable for RBF Capital going back to 2010
- RBF Capital 2024 Q4 filed Feb. 14, 2025
- RBF Capital 2024 Q3 filed Nov. 14, 2024
- RBF Capital 2024 Q2 filed Aug. 14, 2024
- RBF Capital 2024 Q1 filed May 15, 2024
- RBF Capital 2023 Q3 filed Nov. 14, 2023
- RBF Capital 2023 Q2 filed Aug. 14, 2023
- RBF Capital 2023 Q1 filed May 16, 2023
- RBF Capital 2022 Q4 filed Feb. 14, 2023
- RBF Capital 2022 Q3 filed Nov. 14, 2022
- RBF Capital 2022 Q2 filed Aug. 15, 2022
- RBF Capital 2022 Q1 filed May 16, 2022
- RBF Capital 2021 Q4 filed Feb. 14, 2022
- RBF Capital 2021 Q3 filed Nov. 15, 2021
- RBF Capital 2021 Q2 filed Aug. 16, 2021
- RBF Capital 2021 Q1 filed May 17, 2021
- RBF Capital 2020 Q4 restated filed March 2, 2021