Rbf Capital
Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MS, BLDR, META, BRK.A, and represent 17.19% of RBF Capital's stock portfolio.
- Added to shares of these 10 stocks: GBTC (+$9.5M), CC (+$7.6M), WMT (+$6.2M), JLL (+$5.5M), BIDU, CWK, AGNC, HIPO, JRVR, AVGO.
- Started 71 new stock positions in GMED, MTN, EFC, RMR, VSTO, INTC, MAC, AEG, HIPO, ACWX.
- Reduced shares in these 10 stocks: SMCI (-$238M), SQQQ (-$20M), PEP (-$7.3M), PM (-$7.1M), AMZN (-$6.4M), GOOG (-$6.1M), BGC (-$5.8M), CHGG, TWLO, VMware.
- Sold out of its positions in Aegon, AMZN, American Well Corp, Arlington Asset Investment, Assembly Biosciences, ASUR, AUBN, Avid Technology, BIGGQ, CZR.
- RBF Capital was a net seller of stock by $-235M.
- RBF Capital has $1.8B in assets under management (AUM), dropping by 17.16%.
- Central Index Key (CIK): 0001134621
Tip: Access up to 7 years of quarterly data
Positions held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RBF Capital
RBF Capital holds 550 positions in its portfolio as reported in the March 2024 quarterly 13F filing
RBF Capital has 550 total positions. Only the first 250 positions are shown.
- Sign up to view all of the RBF Capital March 31, 2024 positions
- Download the RBF Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $77M | 146k | 523.07 |
|
|
| Morgan Stanley Com New (MS) | 4.3 | $76M | 810k | 94.16 |
|
|
| Builders FirstSource (BLDR) | 3.0 | $54M | 259k | 208.55 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $51M | 105k | 485.58 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $49M | 77.00 | 634440.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $32M | 66k | 481.57 |
|
|
| Danaos Corporation SHS (DAC) | 1.7 | $30M | 418k | 72.20 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $29M | 760k | 37.92 |
|
|
| UnitedHealth (UNH) | 1.5 | $27M | 55k | 494.70 |
|
|
| Visa Com Cl A (V) | 1.5 | $27M | 95k | 279.08 |
|
|
| Hca Holdings (HCA) | 1.4 | $25M | 75k | 333.53 |
|
|
| Fair Isaac Corporation (FICO) | 1.4 | $25M | 20k | 1249.61 |
|
|
| S&p Global (SPGI) | 1.2 | $21M | 50k | 425.45 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $21M | 50k | 420.72 |
|
|
| Apple (AAPL) | 1.2 | $21M | 120k | 171.48 |
|
|
| Uber Technologies (UBER) | 1.1 | $20M | -3% | 257k | 76.99 |
|
| Pepsi (PEP) | 1.1 | $19M | -27% | 108k | 175.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $18M | -25% | 120k | 152.26 |
|
| Brookdale Senior Living (BKD) | 0.9 | $17M | +8% | 2.5M | 6.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $16M | 1.0M | 15.73 |
|
|
| Entegris (ENTG) | 0.9 | $16M | 112k | 140.54 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.9 | $16M | -6% | 219k | 71.05 |
|
| ardmore Shipping (ASC) | 0.9 | $16M | 942k | 16.42 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $14M | 817k | 16.55 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $13M | 215k | 61.53 |
|
|
| Msci (MSCI) | 0.6 | $11M | 20k | 560.45 |
|
|
| United Rentals (URI) | 0.6 | $11M | -6% | 15k | 721.11 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $11M | +110% | 54k | 195.09 |
|
| Ubs Group SHS (UBS) | 0.6 | $10M | 340k | 30.72 |
|
|
| Toll Brothers (TOL) | 0.6 | $10M | 81k | 129.37 |
|
|
| Gibraltar Industries (ROCK) | 0.6 | $9.9M | 123k | 80.53 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.6 | $9.9M | 94k | 105.11 |
|
|
| Capital One Financial (COF) | 0.5 | $9.6M | -14% | 65k | 148.89 |
|
| Goldman Sachs (GS) | 0.5 | $9.6M | 23k | 417.69 |
|
|
| Modine Manufacturing (MOD) | 0.5 | $9.5M | 100k | 95.19 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $9.5M | NEW | 150k | 63.17 |
|
| Stewart Information Services Corporation (STC) | 0.5 | $9.5M | 146k | 65.06 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.5 | $9.3M | -4% | 461k | 20.30 |
|
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | +200% | 155k | 60.17 |
|
| State Street Corporation (STT) | 0.5 | $9.3M | +25% | 120k | 77.32 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $9.0M | 130k | 69.22 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $8.7M | -11% | 150k | 57.96 |
|
| Super Micro Computer (SMCI) | 0.5 | $8.4M | -96% | 8.4k | 1010.03 |
|
| Dorian Lpg Shs Usd (LPG) | 0.5 | $8.4M | 219k | 38.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 41k | 200.30 |
|
|
| Phillips 66 (PSX) | 0.5 | $8.2M | 50k | 163.34 |
|
|
| Bgc Group Cl A (BGC) | 0.5 | $8.1M | -41% | 1.0M | 7.77 |
|
| Universal Technical Institute (UTI) | 0.4 | $8.0M | -3% | 501k | 15.94 |
|
| U.S. Physical Therapy (USPH) | 0.4 | $7.9M | 70k | 112.87 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $7.8M | 100k | 78.17 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $7.7M | -26% | 300k | 25.79 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $7.7M | -26% | 140k | 54.81 |
|
| Chemours (CC) | 0.4 | $7.6M | NEW | 290k | 26.26 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $7.6M | 125k | 60.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.5M | 50k | 150.93 |
|
|
| Berry Plastics (BERY) | 0.4 | $7.4M | -22% | 122k | 60.48 |
|
| Orion Marine (ORN) | 0.4 | $7.3M | -4% | 890k | 8.20 |
|
| Crocs (CROX) | 0.4 | $7.2M | 50k | 143.80 |
|
|
| Stoneco Com Cl A (STNE) | 0.4 | $7.2M | -3% | 433k | 16.61 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $7.2M | 150k | 47.87 |
|
|
| Newell Rubbermaid (NWL) | 0.4 | $6.9M | 914k | 7.58 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $6.8M | 170k | 39.92 |
|
|
| PG&E Corporation (PCG) | 0.4 | $6.7M | 400k | 16.76 |
|
|
| Oscar Health Cl A (OSCR) | 0.4 | $6.7M | 450k | 14.87 |
|
|
| Motorcar Parts of America (MPAA) | 0.4 | $6.6M | -5% | 822k | 8.04 |
|
| Global Indemnity Group Com Cl A (GBLI) | 0.4 | $6.6M | +3% | 216k | 30.53 |
|
| Arrow Electronics (ARW) | 0.4 | $6.5M | 51k | 129.46 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | -8% | 110k | 57.62 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $6.3M | -2% | 149k | 42.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $6.1M | +452% | 193k | 31.55 |
|
| Pulte (PHM) | 0.3 | $6.0M | 50k | 120.62 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.0M | 86k | 70.00 |
|
|
| M/I Homes (MHO) | 0.3 | $5.7M | 42k | 136.29 |
|
|
| Ally Financial (ALLY) | 0.3 | $5.7M | -30% | 140k | 40.59 |
|
| Tfii Cn (TFII) | 0.3 | $5.7M | 36k | 159.46 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $5.6M | 221k | 25.44 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.6M | 10k | 556.40 |
|
|
| Caterpillar (CAT) | 0.3 | $5.5M | 15k | 366.43 |
|
|
| Siriuspoint (SPNT) | 0.3 | $5.5M | 432k | 12.71 |
|
|
| Willdan (WLDN) | 0.3 | $5.5M | 189k | 28.99 |
|
|
| Booking Holdings (BKNG) | 0.3 | $5.4M | 1.5k | 3627.88 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | 6.0k | 903.56 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $5.4M | -19% | 160k | 33.50 |
|
| LKQ Corporation (LKQ) | 0.3 | $5.3M | 100k | 53.41 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.3 | $5.3M | 108k | 49.62 |
|
|
| Live Nation Entertainment (LYV) | 0.3 | $5.3M | 50k | 105.77 |
|
|
| American Express Company (AXP) | 0.3 | $5.2M | 23k | 227.69 |
|
|
| Centene Corporation (CNC) | 0.3 | $5.2M | 67k | 78.48 |
|
|
| Lincoln Educational Services Corporation (LINC) | 0.3 | $5.2M | 499k | 10.33 |
|
|
| CNO Financial (CNO) | 0.3 | $5.1M | 185k | 27.48 |
|
|
| BlackRock (BLK) | 0.3 | $5.0M | 6.0k | 833.70 |
|
|
| Ferroglobe SHS (GSM) | 0.3 | $4.8M | -2% | 960k | 4.98 |
|
| Tapestry (TPR) | 0.3 | $4.7M | -4% | 100k | 47.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.7M | 340k | 13.95 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.7M | 20k | 235.03 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $4.7M | -6% | 155k | 30.22 |
|
| Cdw (CDW) | 0.3 | $4.7M | 18k | 255.78 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.5M | +172% | 63k | 72.36 |
|
| Broadcom (AVGO) | 0.3 | $4.5M | +237% | 3.4k | 1325.41 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $4.4M | -5% | 165k | 26.75 |
|
| Jefferies Finl Group (JEF) | 0.2 | $4.4M | 100k | 44.10 |
|
|
| Barclays Adr (BCS) | 0.2 | $4.3M | -8% | 460k | 9.45 |
|
| Matrix Service Company (MTRX) | 0.2 | $4.3M | 332k | 13.03 |
|
|
| Coca-Cola Company (KO) | 0.2 | $4.3M | 70k | 61.18 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 20k | 205.98 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $4.1M | +172% | 150k | 27.39 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $4.0M | 35k | 115.16 |
|
|
| KAR Auction Services (KAR) | 0.2 | $4.0M | 230k | 17.30 |
|
|
| American Tower Reit (AMT) | 0.2 | $4.0M | 20k | 197.59 |
|
|
| Ocwen Finl Corp Com New (ONIT) | 0.2 | $3.9M | 145k | 27.01 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.9M | -20% | 60k | 64.99 |
|
| Carriage Services (CSV) | 0.2 | $3.9M | -20% | 143k | 27.04 |
|
| NN (NNBR) | 0.2 | $3.9M | +94% | 816k | 4.74 |
|
| Hldgs (UAL) | 0.2 | $3.8M | -11% | 80k | 47.88 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.8M | 31k | 122.03 |
|
|
| WESCO International (WCC) | 0.2 | $3.8M | +22% | 22k | 171.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.8M | -11% | 75k | 50.17 |
|
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.7M | 389k | 9.51 |
|
|
| Cushman Wakefield SHS (CWK) | 0.2 | $3.7M | NEW | 350k | 10.46 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $3.6M | 161k | 22.59 |
|
|
| Smith-Midland Corporation (SMID) | 0.2 | $3.6M | 77k | 46.98 |
|
|
| Bar Harbor Bankshares (BHB) | 0.2 | $3.6M | 136k | 26.48 |
|
|
| RPM International (RPM) | 0.2 | $3.6M | 30k | 118.95 |
|
|
| Hanesbrands (HBI) | 0.2 | $3.5M | +144% | 610k | 5.80 |
|
| Vector (VGR) | 0.2 | $3.5M | -3% | 320k | 10.96 |
|
| Vishay Intertechnology (VSH) | 0.2 | $3.5M | 154k | 22.68 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $3.5M | NEW | 350k | 9.90 |
|
| James River Group Holdings L (JRVR) | 0.2 | $3.4M | +3442% | 362k | 9.30 |
|
| Radian (RDN) | 0.2 | $3.3M | 100k | 33.47 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.2 | $3.3M | -26% | 750k | 4.44 |
|
| Starrett L S Cl A | 0.2 | $3.3M | 209k | 15.89 |
|
|
| Hippo Hldgs Com New (HIPO) | 0.2 | $3.3M | NEW | 180k | 18.27 |
|
| PNC Financial Services (PNC) | 0.2 | $3.2M | 20k | 161.60 |
|
|
| PPG Industries (PPG) | 0.2 | $3.2M | 22k | 144.90 |
|
|
| 3M Company (MMM) | 0.2 | $3.2M | -33% | 30k | 106.07 |
|
| Central Garden & Pet (CENT) | 0.2 | $3.1M | 72k | 42.83 |
|
|
| Walt Disney Company (DIS) | 0.2 | $3.1M | NEW | 25k | 122.36 |
|
| Flexsteel Industries (FLXS) | 0.2 | $3.1M | 82k | 37.30 |
|
|
| Stratus Pptys Com New (STRS) | 0.2 | $3.0M | 133k | 22.83 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $3.0M | -7% | 50k | 60.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.0M | 41k | 73.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 1.0k | 2906.77 |
|
|
| Realogy Hldgs (HOUS) | 0.2 | $2.9M | -5% | 470k | 6.18 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $2.9M | +400% | 150k | 19.35 |
|
| M.D.C. Holdings | 0.2 | $2.9M | 46k | 62.91 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $2.8M | 25k | 112.45 |
|
|
| L.B. Foster Company (FSTR) | 0.2 | $2.8M | 101k | 27.31 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $2.7M | 228k | 11.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 34k | 79.76 |
|
|
| Natural Gas Services (NGS) | 0.2 | $2.7M | 140k | 19.43 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $2.7M | 40k | 66.99 |
|
|
| Equifax (EFX) | 0.2 | $2.7M | 10k | 267.52 |
|
|
| American Outdoor (AOUT) | 0.1 | $2.7M | -13% | 303k | 8.80 |
|
| Brady Corp Cl A (BRC) | 0.1 | $2.7M | 45k | 59.28 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.6M | -10% | 45k | 58.65 |
|
| Autodesk (ADSK) | 0.1 | $2.6M | 10k | 260.42 |
|
|
| Avnet (AVT) | 0.1 | $2.6M | 52k | 49.58 |
|
|
| Commercial Vehicle (CVGI) | 0.1 | $2.6M | -13% | 400k | 6.43 |
|
| Landstar System (LSTR) | 0.1 | $2.5M | 13k | 192.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | +425% | 21k | 116.24 |
|
| Rh (RH) | 0.1 | $2.4M | NEW | 7.0k | 348.26 |
|
| Daseke | 0.1 | $2.4M | -2% | 292k | 8.30 |
|
| Cirrus Logic (CRUS) | 0.1 | $2.3M | 25k | 92.56 |
|
|
| Franklin Street Properties (FSP) | 0.1 | $2.3M | 1.0M | 2.27 |
|
|
| Astronics Corporation (ATRO) | 0.1 | $2.3M | 120k | 19.04 |
|
|
| Enstar Group SHS (ESGR) | 0.1 | $2.3M | 7.4k | 310.76 |
|
|
| Columbus McKinnon (CMCO) | 0.1 | $2.2M | 50k | 44.63 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 16k | 139.01 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 50k | 44.45 |
|
|
| Phx Minerals Cl A (PHX) | 0.1 | $2.2M | 647k | 3.41 |
|
|
| Hp (HPQ) | 0.1 | $2.2M | +545% | 129k | 16.95 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.2M | 136k | 16.09 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $2.2M | +80% | 59k | 36.92 |
|
| Discover Financial Services (DFS) | 0.1 | $2.2M | 17k | 131.09 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.1M | NEW | 40k | 53.39 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.1M | 89k | 23.87 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.1 | $2.1M | -2% | 79k | 26.85 |
|
| eBay (EBAY) | 0.1 | $2.1M | 40k | 52.78 |
|
|
| Spectrum Brands Holding (SPB) | 0.1 | $2.1M | 24k | 89.01 |
|
|
| New York Community Ban | 0.1 | $2.1M | NEW | 650k | 3.22 |
|
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 205.25 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | 20k | 102.28 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $2.0M | 15k | 136.21 |
|
|
| Assured Guaranty (AGO) | 0.1 | $2.0M | 23k | 87.25 |
|
|
| MarineMax (HZO) | 0.1 | $2.0M | +37% | 60k | 33.26 |
|
| Transunion (TRU) | 0.1 | $2.0M | NEW | 25k | 79.80 |
|
| Everest Re Group (EG) | 0.1 | $2.0M | 5.0k | 397.50 |
|
|
| Burford Cap Ord Shs (BUR) | 0.1 | $2.0M | -7% | 124k | 15.97 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.0M | NEW | 50k | 39.73 |
|
| Bassett Furniture Industries (BSET) | 0.1 | $2.0M | 134k | 14.76 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.9M | NEW | 120k | 16.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | +20% | 6.0k | 320.59 |
|
| Lifetime Brands (LCUT) | 0.1 | $1.9M | 182k | 10.48 |
|
|
| Agilysys (AGYS) | 0.1 | $1.9M | 23k | 84.26 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 30k | 63.10 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $1.9M | NEW | 160k | 11.81 |
|
| Element Solutions (ESI) | 0.1 | $1.9M | 75k | 24.98 |
|
|
| Hubbell (HUBB) | 0.1 | $1.9M | 4.5k | 415.05 |
|
|
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.9M | 113k | 16.53 |
|
|
| UGI Corporation (UGI) | 0.1 | $1.8M | NEW | 75k | 24.54 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $1.8M | 45k | 40.56 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.8M | 120k | 15.21 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.8M | 10k | 182.46 |
|
|
| Ies Hldgs (IESC) | 0.1 | $1.8M | 15k | 121.64 |
|
|
| General Motors Company (GM) | 0.1 | $1.8M | 40k | 45.35 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.8M | 10k | 178.24 |
|
|
| Cars (CARS) | 0.1 | $1.8M | 104k | 17.18 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.8M | 54k | 32.80 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.7M | -16% | 15k | 116.25 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.7M | 406k | 4.29 |
|
|
| CarMax (KMX) | 0.1 | $1.7M | NEW | 20k | 87.11 |
|
| St. Joe Company (JOE) | 0.1 | $1.7M | +20% | 30k | 57.97 |
|
| Kroger (KR) | 0.1 | $1.7M | 30k | 57.13 |
|
|
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 35k | 48.56 |
|
|
| Lear Corp Com New (LEA) | 0.1 | $1.7M | 12k | 144.88 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.7M | 25k | 66.68 |
|
|
| National Bankshares (NKSH) | 0.1 | $1.7M | 50k | 33.41 |
|
|
| First American Financial (FAF) | 0.1 | $1.7M | 27k | 61.05 |
|
|
| Cardlytics (CDLX) | 0.1 | $1.7M | NEW | 115k | 14.49 |
|
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.6M | 401k | 4.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 23k | 72.34 |
|
|
| Barrett Business Services (BBSI) | 0.1 | $1.6M | 13k | 126.72 |
|
|
| Acuity Brands (AYI) | 0.1 | $1.6M | 6.0k | 268.73 |
|
|
| Upland Software (UPLD) | 0.1 | $1.6M | +6% | 519k | 3.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 1.7k | 941.26 |
|
|
| Crown Holdings (CCK) | 0.1 | $1.6M | NEW | 20k | 79.26 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.6M | 9.0k | 175.46 |
|
|
| Ye Cl A (YELP) | 0.1 | $1.6M | 40k | 39.40 |
|
|
| Mohawk Industries (MHK) | 0.1 | $1.6M | -9% | 12k | 130.89 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $1.6M | 325k | 4.83 |
|
|
| Independent Bank (INDB) | 0.1 | $1.6M | 30k | 52.02 |
|
|
| Fonar Corp Com New (FONR) | 0.1 | $1.6M | 73k | 21.36 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | 24k | 65.32 |
|
|
| Viad (VVI) | 0.1 | $1.6M | 39k | 39.49 |
|
|
| CSG Systems International (CSGS) | 0.1 | $1.5M | 30k | 51.54 |
|
|
| Flex Ord (FLEX) | 0.1 | $1.5M | +3% | 52k | 29.54 |
|
| Gencor Industries (GENC) | 0.1 | $1.5M | 91k | 16.69 |
|
|
| Steelcase Cl A (SCS) | 0.1 | $1.5M | -37% | 116k | 13.08 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 30k | 50.19 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.5M | 20k | 74.21 |
|
|
| PAR Technology Corporation (PAR) | 0.1 | $1.5M | -53% | 33k | 45.36 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | -7% | 17k | 88.92 |
|
| Esquire Financial Holdings (ESQ) | 0.1 | $1.4M | 30k | 47.47 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.4M | NEW | 100k | 14.11 |
|
| Thryv Hldgs Com New (THRY) | 0.1 | $1.4M | -11% | 63k | 22.23 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.4M | 10k | 137.75 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $1.4M | 5.0k | 275.00 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.1k | 333.72 |
|
|
| Legalzoom (LZ) | 0.1 | $1.3M | -9% | 100k | 13.34 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.3M | 100k | 13.23 |
|
Past Filings by RBF Capital
SEC 13F filings are viewable for RBF Capital going back to 2010
- 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
- RBF Capital 2020 Q4 filed Feb. 11, 2021
- RBF Capital 2020 Q3 restated filed Nov. 16, 2020
- RBF Capital 2020 Q3 filed Nov. 16, 2020