Rbf Capital

Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:

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Positions held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RBF Capital

RBF Capital holds 574 positions in its portfolio as reported in the September 2025 quarterly 13F filing

RBF Capital has 574 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New Put Option (MS) 5.7 $128M -15% 812k 158.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $98M -14% 146k 666.18
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Applovin Corp Com Cl A (APP) 3.7 $83M 115k 718.54
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Meta Platforms Cl A (META) 3.4 $77M 105k 734.38
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $57M 76.00 754200.00
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Bank of America Corporation (BAC) 1.7 $39M 760k 51.59
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Danaos Corporation SHS (DAC) 1.7 $38M 418k 89.81
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Mastercard Incorporated Cl A (MA) 1.7 $37M 66k 568.81
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.5 $33M +206% 65k 502.74
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Visa Com Cl A (V) 1.4 $32M 95k 341.38
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Hca Holdings (HCA) 1.4 $32M 75k 426.20
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Builders FirstSource (BLDR) 1.4 $31M 259k 121.25
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Apple (AAPL) 1.4 $31M 120k 254.63
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Fair Isaac Corporation (FICO) 1.3 $30M 20k 1496.53
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Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 120k 243.55
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Microsoft Corporation (MSFT) 1.2 $26M 50k 517.95
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S&p Global (SPGI) 1.1 $24M 50k 486.71
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Tesla Motors Put Option (TSLA) 1.1 $24M -3% 54k 444.72
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Uber Technologies Put Option (UBER) 1.0 $22M -18% 225k 97.97
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Makemytrip Limited Mauritius SHS (MMYT) 0.9 $21M 219k 93.60
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Pepsi (PEP) 0.9 $20M +32% 143k 140.44
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UnitedHealth (UNH) 0.8 $19M 55k 345.30
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Tenet Healthcare Corp Com New (THC) 0.8 $19M 93k 203.04
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Goldman Sachs (GS) 0.8 $18M 23k 796.35
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Willdan (WLDN) 0.8 $18M 185k 96.69
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $17M 1.0M 17.16
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $17M 215k 78.34
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Wal-Mart Stores (WMT) 0.7 $16M 155k 103.06
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Universal Technical Institute (UTI) 0.7 $16M 476k 32.55
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Jones Lang LaSalle Incorporated (JLL) 0.7 $15M 50k 298.28
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Willis Lease Finance Corporation (WLFC) 0.7 $15M 108k 137.09
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Capital One Financial (COF) 0.7 $15M 69k 212.58
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Ubs Group SHS (UBS) 0.6 $14M 349k 41.00
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Modine Manufacturing (MOD) 0.6 $14M 100k 142.16
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $14M 722k 19.64
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $14M 150k 89.77
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Global Ship Lease Com Cl A (GSL) 0.6 $13M 438k 30.70
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JPMorgan Chase & Co. (JPM) 0.6 $13M 41k 315.43
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Wells Fargo & Company (WFC) 0.6 $13M 150k 83.82
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $12M 165k 73.91
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 50k 243.10
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Lincoln Educational Services Corporation (LINC) 0.5 $12M 499k 23.50
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Msci (MSCI) 0.5 $11M 20k 567.41
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Tapestry (TPR) 0.5 $11M 100k 113.22
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NVIDIA Corporation (NVDA) 0.5 $11M 60k 186.58
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State Street Corporation (STT) 0.5 $11M 96k 116.01
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Broadcom (AVGO) 0.5 $11M 34k 329.91
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Toll Brothers (TOL) 0.5 $11M 81k 138.14
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Bank of New York Mellon Corporation (BK) 0.5 $11M 100k 108.96
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ardmore Shipping (ASC) 0.5 $11M 902k 11.87
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Stewart Information Services Corporation (STC) 0.5 $11M 146k 73.32
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United Rentals (URI) 0.5 $11M 11k 954.66
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Entegris (ENTG) 0.5 $10M 112k 92.46
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Brookdale Senior Living (BKD) 0.4 $10M -4% 1.2M 8.47
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Victory Cap Hldgs Com Cl A (VCTR) 0.4 $9.7M 149k 64.76
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Delta Air Lines Inc Del Com New (DAL) 0.4 $9.6M 170k 56.75
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Bgc Group Cl A (BGC) 0.4 $8.8M 928k 9.46
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Melco Resorts And Entmnt Adr (MLCO) 0.4 $8.7M -5% 950k 9.17
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Oscar Health Cl A (OSCR) 0.4 $8.5M 450k 18.93
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Barclays Adr (BCS) 0.4 $8.3M 400k 20.67
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Nebius Group Shs Class A (NBIS) 0.4 $8.2M -2% 73k 112.27
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Booking Holdings (BKNG) 0.4 $8.1M 1.5k 5399.27
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American Intl Group Com New (AIG) 0.3 $7.9M 100k 78.54
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Gibraltar Industries (ROCK) 0.3 $7.7M 123k 62.80
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Hldgs (UAL) 0.3 $7.7M 80k 96.50
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American Express Company (AXP) 0.3 $7.6M 23k 332.16
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Siriuspoint (SPNT) 0.3 $7.5M 417k 18.09
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Claritev Corporation Cl A New (CTEV) 0.3 $7.4M -9% 140k 53.08
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CNO Financial (CNO) 0.3 $7.3M 185k 39.55
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Caterpillar (CAT) 0.3 $7.2M 15k 477.15
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Blackrock (BLK) 0.3 $7.0M 6.0k 1165.87
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $6.9M 200k 34.27
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Baker Hughes Company Cl A (BKR) 0.3 $6.8M 140k 48.72
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Phillips 66 (PSX) 0.3 $6.8M 50k 136.02
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Pulte (PHM) 0.3 $6.6M 50k 132.13
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Jefferies Finl Group (JEF) 0.3 $6.5M 100k 65.42
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Dorian Lpg Shs Usd (LPG) 0.3 $6.5M 219k 29.80
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Live Nation Entertainment (LYV) 0.3 $6.5M 40k 163.40
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Hippo Hldgs Com New (HIPO) 0.3 $6.5M 180k 36.16
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Carriage Services (CSV) 0.3 $6.4M 143k 44.54
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KAR Auction Services (KAR) 0.3 $6.3M 220k 28.78
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Global Indemnity Group Com Cl A (GBLI) 0.3 $6.2M 215k 29.05
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PG&E Corporation (PCG) 0.3 $6.0M 400k 15.08
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M/I Homes (MHO) 0.3 $6.0M 42k 144.44
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Ies Hldgs (IESC) 0.3 $6.0M 15k 397.65
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.0M 10k 596.03
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U.S. Physical Therapy (USPH) 0.3 $5.9M 70k 84.95
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Amcor Ord (AMCR) 0.3 $5.9M 726k 8.18
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Huntington Bancshares Incorporated (HBAN) 0.3 $5.9M 340k 17.27
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Mohawk Industries (MHK) 0.3 $5.8M +275% 45k 128.92
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $5.6M 1.3M 4.41
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Newell Rubbermaid (NWL) 0.2 $5.6M -40% 1.1M 5.24
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James River Group Holdings L (JRVR) 0.2 $5.6M 1.0M 5.55
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Mondelez Intl Cl A (MDLZ) 0.2 $5.3M 85k 62.47
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Motorcar Parts of America (MPAA) 0.2 $5.2M -41% 314k 16.54
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Royal Caribbean Cruises (RCL) 0.2 $5.2M 16k 323.58
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Leggett & Platt (LEG) 0.2 $5.2M +3% 580k 8.88
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Masterbrand Common Stock (MBC) 0.2 $5.1M NEW 390k 13.17
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Janus International Group In Common Stock (JBI) 0.2 $5.1M -11% 520k 9.87
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.1M 20k 253.93
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Aercap Holdings Nv SHS (AER) 0.2 $4.8M 40k 121.00
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Onity Group Com New (ONIT) 0.2 $4.8M -6% 121k 39.96
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.7M 130k 36.35
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Kraft Heinz (KHC) 0.2 $4.7M +157% 180k 26.04
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Coca-Cola Company (KO) 0.2 $4.6M 70k 66.32
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Astronics Corporation (ATRO) 0.2 $4.6M 100k 45.61
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Thermon Group Holdings (THR) 0.2 $4.5M -2% 170k 26.72
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.4M 140k 31.38
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Amazon (AMZN) 0.2 $4.4M 20k 219.57
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Radian (RDN) 0.2 $4.3M +20% 120k 36.22
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Celanese Corporation (CE) 0.2 $4.3M -27% 103k 42.08
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $4.3M 130k 32.79
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Realreal (REAL) 0.2 $4.3M NEW 400k 10.63
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Crocs (CROX) 0.2 $4.2M 50k 83.55
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Camping World Hldgs Cl A (CWH) 0.2 $4.1M -6% 262k 15.79
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Schlumberger Com Stk (SLB) 0.2 $4.1M 120k 34.37
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Bar Harbor Bankshares (BHB) 0.2 $4.1M 133k 30.46
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Marsh & McLennan Companies (MMC) 0.2 $4.0M 20k 201.53
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Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.0M 37k 107.74
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PNC Financial Services (PNC) 0.2 $4.0M 20k 200.93
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Hf Sinclair Corp (DINO) 0.2 $3.9M -21% 75k 52.34
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Ally Financial (ALLY) 0.2 $3.9M -16% 100k 39.20
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Natural Gas Services (NGS) 0.2 $3.9M 140k 27.99
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Vestis Corporation Com Shs (VSTS) 0.2 $3.9M -4% 861k 4.53
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Chemours (CC) 0.2 $3.8M -17% 243k 15.84
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WESCO International (WCC) 0.2 $3.8M 18k 211.50
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Xpo Logistics Inc equity (XPO) 0.2 $3.7M 29k 129.27
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eBay (EBAY) 0.2 $3.6M 40k 90.95
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Arrow Electronics (ARW) 0.2 $3.6M 30k 121.00
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RPM International (RPM) 0.2 $3.5M 30k 117.88
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $3.5M 136k 25.52
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Oracle Corporation (ORCL) 0.2 $3.4M -5% 12k 281.24
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Apollo Global Mgmt (APO) 0.1 $3.3M 25k 133.27
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Hawaiian Electric Industries (HE) 0.1 $3.3M 300k 11.04
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Grand Canyon Education (LOPE) 0.1 $3.3M 15k 219.52
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Ishares Tr Msci China Etf (MCHI) 0.1 $3.3M 50k 65.85
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Strategy Cl A New Put Option (MSTR) 0.1 $3.2M 10k 322.21
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Autodesk (ADSK) 0.1 $3.2M 10k 317.67
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Ralph Lauren Corp Cl A (RL) 0.1 $3.1M 10k 313.56
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Tfii Cn (TFII) 0.1 $3.1M 36k 88.06
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Brady Corp Cl A (BRC) 0.1 $3.1M 40k 78.03
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Esquire Financial Holdings (ESQ) 0.1 $3.1M 30k 102.06
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LKQ Corporation (LKQ) 0.1 $3.1M 100k 30.54
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.0M 50k 59.61
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Turning Pt Brands (TPB) 0.1 $3.0M 30k 98.86
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 40k 73.46
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Flex Ord (FLEX) 0.1 $2.9M 50k 58.53
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Myers Industries (MYE) 0.1 $2.9M 170k 16.94
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Townsquare Media Cl A (TSQ) 0.1 $2.8M 423k 6.72
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Stratus Pptys Com New (STRS) 0.1 $2.8M 133k 21.16
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Avnet (AVT) 0.1 $2.7M 52k 52.28
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Smith-Midland Corporation (SMID) 0.1 $2.7M 74k 36.90
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Orion Office Reit Inc-w/i (ONL) 0.1 $2.7M 1.0M 2.70
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Hooker Furniture Corporation (HOFT) 0.1 $2.7M 265k 10.15
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Security Natl Finl Corp Cl A New (SNFCA) 0.1 $2.7M +4% 310k 8.67
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Paypal Holdings (PYPL) 0.1 $2.7M 40k 67.06
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Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 88.45
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Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 24k 109.95
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Hillenbrand (HI) 0.1 $2.6M 95k 27.04
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Equifax (EFX) 0.1 $2.6M 10k 256.53
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Flexsteel Industries (FLXS) 0.1 $2.5M 55k 46.35
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Dentsply Sirona (XRAY) 0.1 $2.5M 200k 12.69
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Cirrus Logic (CRUS) 0.1 $2.5M 20k 125.29
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Bumble Com Cl A (BMBL) 0.1 $2.5M 405k 6.09
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M -16% 5.0k 490.38
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Lyft Cl A Com (LYFT) 0.1 $2.4M -38% 110k 22.01
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Dell Technologies CL C (DELL) 0.1 $2.4M 17k 141.77
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Cushman Wakefield SHS (CWK) 0.1 $2.4M 150k 15.92
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Centene Corporation (CNC) 0.1 $2.4M 67k 35.68
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Angi Cl A New (ANGI) 0.1 $2.4M +306% 146k 16.26
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Keros Therapeutics (KROS) 0.1 $2.4M 150k 15.82
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Hanesbrands (HBI) 0.1 $2.4M -8% 360k 6.59
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Ferroglobe SHS (GSM) 0.1 $2.4M 521k 4.55
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Agilysys (AGYS) 0.1 $2.4M 23k 105.25
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Occidental Petroleum Corporation (OXY) 0.1 $2.4M -32% 50k 47.25
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Enterprise Financial Services (EFSC) 0.1 $2.4M 41k 57.98
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Central Garden & Pet (CENT) 0.1 $2.4M 72k 32.65
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3M Company (MMM) 0.1 $2.3M 15k 155.18
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PPG Industries (PPG) 0.1 $2.3M 22k 105.11
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TrueBlue (TBI) 0.1 $2.3M -8% 377k 6.13
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Vishay Intertechnology (VSH) 0.1 $2.3M 150k 15.30
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Pitney Bowes (PBI) 0.1 $2.3M 200k 11.41
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Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 112.75
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Agnc Invt Corp Com reit (AGNC) 0.1 $2.3M 230k 9.79
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Macerich Company (MAC) 0.1 $2.2M -10% 122k 18.20
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Campbell Soup Company (CPB) 0.1 $2.2M -26% 70k 31.58
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Mednax (MD) 0.1 $2.2M 130k 16.75
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Sonoco Products Company (SON) 0.1 $2.2M 50k 43.09
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Honeywell International (HON) 0.1 $2.1M 10k 210.50
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Jd.com Spon Ads Cl A (JD) 0.1 $2.1M 60k 34.98
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Transunion (TRU) 0.1 $2.1M 25k 83.78
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Finance Of America Compan Cl A New (FOA) 0.1 $2.1M 93k 22.43
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Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.1M 35k 59.41
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Independent Bank (INDB) 0.1 $2.1M 30k 69.17
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Acuity Brands (AYI) 0.1 $2.1M 6.0k 344.39
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Columbus McKinnon (CMCO) 0.1 $2.1M +4% 143k 14.34
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Universal Hlth Svcs CL B (UHS) 0.1 $2.0M 10k 204.44
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Barrett Business Services (BBSI) 0.1 $2.0M 46k 44.32
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MarineMax (HZO) 0.1 $2.0M 80k 25.33
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Kroger (KR) 0.1 $2.0M 30k 67.41
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Qfin Holdings American Dep (QFIN) 0.1 $2.0M 70k 28.78
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Chart Industries (GTLS) 0.1 $2.0M 10k 200.15
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UGI Corporation (UGI) 0.1 $2.0M 60k 33.26
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Steelcase Cl A (SCS) 0.1 $2.0M 115k 17.20
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Hewlett Packard Enterprise (HPE) 0.1 $2.0M NEW 80k 24.56
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Nabors Industries SHS (NBR) 0.1 $2.0M 48k 40.87
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Chipotle Mexican Grill (CMG) 0.1 $2.0M 50k 39.19
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Vistra Energy (VST) 0.1 $2.0M 10k 195.92
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Newmark Group Cl A (NMRK) 0.1 $2.0M 105k 18.65
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Cardlytics (CDLX) 0.1 $1.9M -3% 800k 2.43
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Hubbell (HUBB) 0.1 $1.9M 4.5k 430.31
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CSG Systems International (CSGS) 0.1 $1.9M 30k 64.38
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American Tower Reit (AMT) 0.1 $1.9M 10k 192.32
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Korn Ferry Com New (KFY) 0.1 $1.9M 27k 69.98
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Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.69
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.8M 85k 21.14
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Cdw (CDW) 0.1 $1.8M -30% 11k 159.28
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Unilever Spon Adr New (UL) 0.1 $1.8M 30k 59.28
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Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 95.47
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Buckle (BKE) 0.1 $1.8M 30k 58.66
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Everest Re Group (EG) 0.1 $1.8M 5.0k 350.23
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.7M 59k 29.53
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Adt (ADT) 0.1 $1.7M 200k 8.71
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Willis Towers Watson SHS (WTW) 0.1 $1.7M 5.0k 345.45
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Service Corporation International (SCI) 0.1 $1.7M 20k 83.22
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The Realreal Note 1.000% 3/0 0.1 $1.7M 1.9M 0.88
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.7M 89k 18.59
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Element Solutions (ESI) 0.1 $1.6M 65k 25.17
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Argan (AGX) 0.1 $1.6M 6.0k 270.05
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Beazer Homes Usa Com New (BZH) 0.1 $1.6M -53% 65k 24.55
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Williams Companies (WMB) 0.1 $1.6M 25k 63.35
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Amplify Energy Corp (AMPY) 0.1 $1.6M 300k 5.25
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Garmin SHS (GRMN) 0.1 $1.6M 6.4k 246.22
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Lifetime Brands (LCUT) 0.1 $1.6M 403k 3.87
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Lyell Immunopharma Com New (LYEL) 0.1 $1.6M -4% 96k 16.24
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Consolidated Water Ord (CWCO) 0.1 $1.6M 44k 35.28
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First American Financial (FAF) 0.1 $1.5M 24k 64.24
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Ultralife (ULBI) 0.1 $1.5M 225k 6.82
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Franklin Street Properties (FSP) 0.1 $1.5M 959k 1.60
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Assured Guaranty (AGO) 0.1 $1.5M 18k 84.65
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.5M 120k 12.66
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.5M 30k 50.63
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Resideo Technologies (REZI) 0.1 $1.5M -30% 35k 43.18
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CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 75.39
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Perdoceo Ed Corp (PRDO) 0.1 $1.5M 40k 37.66
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Silgan Holdings (SLGN) 0.1 $1.5M 35k 43.01
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.5M 256k 5.83
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Commercial Vehicle (CVGI) 0.1 $1.5M +125% 869k 1.70
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Bassett Furniture Industries (BSET) 0.1 $1.5M -24% 94k 15.64
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National Bankshares (NKSH) 0.1 $1.5M 50k 29.44
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Past Filings by RBF Capital

SEC 13F filings are viewable for RBF Capital going back to 2010

View all past filings