Rbf Capital

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

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Portfolio Holdings for RBF Capital

RBF Capital holds 514 positions in its portfolio as reported in the March 2022 quarterly 13F filing

RBF Capital has 514 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 (MS) 4.5 $71M -8% 810k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $67M 146k 458.70
Danaos Corporation SHS (DAC) 2.7 $43M 418k 102.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $40M 76.00 528921.05
Alphabet Cap Stk Cl C (GOOG) 2.4 $37M -6% 13k 2811.29
Bank of America Corporation (BAC) 2.0 $31M 760k 41.22
UnitedHealth (UNH) 1.8 $28M 55k 509.96
Pepsi (PEP) 1.7 $27M 162k 167.88
Mastercard Incorporated Cl A (MA) 1.5 $24M 66k 360.40
Cornerstone Buil 1.5 $23M 961k 24.33
Visa Com Cl A (V) 1.4 $21M 95k 223.95
Apple (AAPL) 1.3 $21M 120k 174.61
S&p Global (SPGI) 1.3 $21M 50k 410.18
Meta Platforms Cl A (META) 1.2 $19M 87k 222.36
Hca Holdings (HCA) 1.2 $19M 75k 250.63
Microsoft Corporation (MSFT) 1.1 $17M 55k 313.85
Builders FirstSource (BLDR) 1.1 $17M 259k 64.87
Super Micro Computer (SMCI) 1.0 $16M 400k 39.56
Microstrategy Cl A New (MSTR) 1.0 $15M +8% 31k 487.44
Entegris (ENTG) 1.0 $15M 115k 131.26
Global Ship Lease Com Cl A (GSL) 0.9 $14M 499k 28.49
Hanger Com New (HNGR) 0.9 $14M -2% 759k 18.33
Purple Innovatio (PRPL) 0.8 $13M +494% 2.1M 6.16
Capital One Financial (COF) 0.8 $12M 94k 132.65
Six Flags Entertainment (SIX) 0.8 $12M 270k 43.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $12M 215k 53.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $12M 1.0M 11.53
Barclays Bank Ipth Sr B S&p (VXX) 0.7 $11M +675% 447k 24.49
Baker Hughes Company Cl A (BKR) 0.7 $11M 280k 37.35
Msci (MSCI) 0.6 $10M 20k 502.90
Carriage Services (CSV) 0.6 $9.6M 181k 53.33
Fair Isaac Corporation (FICO) 0.6 $9.3M 20k 466.45
Tenneco Cl A Vtg Com Stk (TEN) 0.6 $9.2M -60% 501k 18.32
Stewart Information Services Corporation (STC) 0.6 $9.0M 146k 61.86
State Street Corporation (STT) 0.6 $8.8M 96k 91.58
Schlumberger Com Stk (SLB) 0.5 $8.5M -62% 203k 42.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.5M +191% 175k 48.78
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $8.5M 314k 27.00
Universal Technical Institute (UTI) 0.5 $8.4M 928k 9.03
British Amern Tob Sponsored Adr (BTI) 0.5 $8.0M 190k 42.19
Philip Morris International (PM) 0.5 $7.9M +5% 84k 93.94
American Eagle Outfitters (AEO) 0.5 $7.8M 467k 16.80
Realogy Hldgs (HOUS) 0.5 $7.8M 500k 15.68
Wal-Mart Stores (WMT) 0.5 $7.8M 52k 149.82
Goldman Sachs (GS) 0.5 $7.7M 23k 335.61
Ferroglobe SHS (GSM) 0.5 $7.6M 988k 7.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.1M 2.5k 2838.80
U.S. Physical Therapy (USPH) 0.4 $6.9M 70k 97.87
KAR Auction Services (KAR) 0.4 $6.7M +34% 369k 18.06
Amazon (AMZN) 0.4 $6.5M +100% 2.0k 3260.00
Toll Brothers (TOL) 0.4 $6.4M 131k 48.80
American Intl Group Com New (AIG) 0.4 $6.3M 100k 63.49
Baidu Spon Adr Rep A (BIDU) 0.4 $6.3M -34% 47k 133.75
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 46k 136.78
Coca-Cola Company (KO) 0.4 $6.2M 100k 62.21
Berry Plastics (BERY) 0.4 $6.2M -6% 107k 58.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $6.1M 668k 9.12
Arrow Electronics (ARW) 0.4 $6.0M 51k 119.19
Willdan (WLDN) 0.4 $5.9M 193k 30.69
Yandex N V Shs Class A (YNDX) 0.4 $5.8M NEW 389k 14.90
Centene Corporation (CNC) 0.4 $5.8M 67k 86.36
Stratus Pptys Com New (STRS) 0.4 $5.6M 133k 42.35
Uber Technologies (UBER) 0.4 $5.6M -14% 157k 35.68
Commercial Vehicle (CVGI) 0.4 $5.6M 648k 8.61
Kyndryl Hldgs Common Stock (KD) 0.3 $5.5M -37% 417k 13.14
Mondelez Intl Cl A (MDLZ) 0.3 $5.4M 86k 62.76
Gibraltar Industries (ROCK) 0.3 $5.3M 123k 42.95
Bank of New York Mellon Corporation (BK) 0.3 $5.2M 100k 51.84
Huttig Building Products 0.3 $5.1M 476k 10.67
PG&E Corporation (PCG) 0.3 $5.1M 424k 11.94
American Tower Reit (AMT) 0.3 $5.0M 20k 251.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.0M 10k 497.80
Entravision Communications C Cl A (EVC) 0.3 $5.0M 791k 6.29
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 340k 14.62
LKQ Corporation (LKQ) 0.3 $4.9M -2% 105k 46.71
Wells Fargo & Company (WFC) 0.3 $4.8M 100k 48.46
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $4.8M 166k 29.06
Charles Schwab Corporation (SCHW) 0.3 $4.8M 54k 88.43
Credit Suisse Group Sponsored Adr (CS) 0.3 $4.7M -34% 630k 7.51
CNO Financial (CNO) 0.3 $4.7M 185k 25.31
Churchill Capital Corp Iii-a (MPLN) 0.3 $4.7M NEW 1.0M 4.68
BlackRock (BLK) 0.3 $4.7M 6.0k 777.33
Paypal Holdings (PYPL) 0.3 $4.6M 40k 115.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $4.6M -22% 76k 60.07
Eventbrite Com Cl A (EB) 0.3 $4.4M NEW 299k 14.70
Phillips 66 (PSX) 0.3 $4.4M 50k 87.44
American Express Company (AXP) 0.3 $4.3M 23k 188.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $4.3M +5% 424k 10.23
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 75k 57.48
ardmore Shipping (ASC) 0.3 $4.3M 942k 4.54
Royal Caribbean Cruises (RCL) 0.3 $4.3M 51k 83.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 60k 70.68
International Game Technolog Shs Usd (IGT) 0.3 $4.2M 170k 24.68
Matrix Service Company (MTRX) 0.3 $4.2M -32% 508k 8.22
Lincoln Educational Services Corporation (LINC) 0.3 $4.1M 564k 7.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 65k 60.71
Fiesta Restaurant (FRGI) 0.2 $3.9M +76% 517k 7.57
Newell Rubbermaid (NWL) 0.2 $3.9M 181k 21.55
Tapestry (TPR) 0.2 $3.9M 105k 37.15
Kura Sushi Usa Cl A Com (KRUS) 0.2 $3.9M 70k 55.13
Crocs (CROX) 0.2 $3.8M 50k 76.40
Tfii Cn (TFII) 0.2 $3.8M 36k 107.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M -41% 33k 115.93
Adapthealth Corp Common Stock (AHCO) 0.2 $3.8M +475% 230k 16.45
Cracker Barrel Old Country Store (CBRL) 0.2 $3.8M 32k 118.73
Live Nation Entertainment (LYV) 0.2 $3.8M 32k 117.75
Bar Harbor Bankshares (BHB) 0.2 $3.8M 133k 28.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M +300% 80k 46.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 50k 74.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.7M 41k 89.66
Southwest Airlines (LUV) 0.2 $3.7M 80k 45.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 90k 39.57
Vector (VGR) 0.2 $3.6M +101% 336k 10.60
CVS Caremark Corporation (CVS) 0.2 $3.5M 34k 103.54
Cdw (CDW) 0.2 $3.5M 20k 178.90
Bausch Health Companies (BHC) 0.2 $3.5M 152k 22.85
Willis Lease Finance Corporation (WLFC) 0.2 $3.5M +79% 107k 32.25
Ocwen Finl Corp Com New (OCN) 0.2 $3.4M 144k 23.92
Marsh & McLennan Companies (MMC) 0.2 $3.4M 20k 170.40
Caterpillar (CAT) 0.2 $3.3M 15k 222.80
Oracle Corporation (ORCL) 0.2 $3.3M 40k 82.72
Jefferies Finl Group (JEF) 0.2 $3.3M 100k 32.85
Invesco SHS (IVZ) 0.2 $3.2M +180% 140k 23.06
Rh (RH) 0.2 $3.2M +1800% 9.5k 334.32
Central Garden & Pet (CENT) 0.2 $3.2M 72k 43.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.2M 20k 158.50
Dorian Lpg Shs Usd (LPG) 0.2 $3.1M 219k 14.21
Daseke (DSKE) 0.2 $3.1M 297k 10.40
Jd.com Spon Adr Cl A (JD) 0.2 $3.1M 50k 61.50
Vishay Intertechnology (VSH) 0.2 $3.1M 154k 20.01
Change Healthcare (CHNG) 0.2 $3.1M -22% 140k 21.80
Mohawk Industries (MHK) 0.2 $2.9M 24k 124.22
PPG Industries (PPG) 0.2 $2.9M 22k 132.95
Ubs Group SHS (UBS) 0.2 $2.9M -6% 150k 19.49
PNC Financial Services (PNC) 0.2 $2.9M 15k 190.73
PAR Technology Corporation (PAR) 0.2 $2.9M 71k 40.33
Brookdale Senior Living (BKD) 0.2 $2.8M +27% 399k 7.10
Hldgs (UAL) 0.2 $2.8M 60k 46.37
Despegar Com Corp Ord Shs (DESP) 0.2 $2.8M -13% 228k 12.11
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.7M +420% 52k 52.02
Booking Holdings (BKNG) 0.2 $2.7M -17% 1.2k 2348.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.6M 89k 29.76
General Motors Company (GM) 0.2 $2.6M -77% 60k 43.73
Expedia Group Com New (EXPE) 0.2 $2.6M NEW 14k 192.15
Orion Marine (ORN) 0.2 $2.5M 949k 2.64
CMC Materials 0.2 $2.5M 13k 186.40
RPM International (RPM) 0.2 $2.5M 30k 82.50
Independent Bank (INDB) 0.2 $2.5M 30k 81.70
Equifax (EFX) 0.2 $2.4M 10k 239.50
eBay (EBAY) 0.2 $2.4M 40k 59.35
Carparts.com (PRTS) 0.2 $2.4M 354k 6.70
WESCO International (WCC) 0.2 $2.4M 18k 130.61
Imax Corp Cad (IMAX) 0.1 $2.3M 120k 19.24
Radian (RDN) 0.1 $2.3M 100k 22.62
Bassett Furniture Industries (BSET) 0.1 $2.2M 134k 16.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 150k 14.67
Columbus McKinnon (CMCO) 0.1 $2.2M 50k 43.28
Enterprise Financial Services (EFSC) 0.1 $2.2M 45k 47.90
Autodesk (ADSK) 0.1 $2.1M 10k 214.40
Cirrus Logic (CRUS) 0.1 $2.1M 25k 85.76
Avnet (AVT) 0.1 $2.1M 52k 40.92
Carnival Corp Common Stock (CCL) 0.1 $2.1M 105k 20.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 20k 105.00
Pulte (PHM) 0.1 $2.1M 50k 41.90
Denbury (DEN) 0.1 $2.1M 25k 82.18
Vmware Cl A Com (VMW) 0.1 $2.1M 18k 114.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M +125% 45k 45.84
Avid Technology (AVID) 0.1 $2.0M 58k 35.12
Allakos (ALLK) 0.1 $2.0M -8% 357k 5.67
Propetro Hldg (PUMP) 0.1 $2.0M 145k 13.93
Silgan Holdings (SLGN) 0.1 $2.0M 44k 46.24
Bumble Com Cl A (BMBL) 0.1 $2.0M NEW 67k 29.20
Honeywell International (HON) 0.1 $2.0M 10k 196.50
Phx Minerals Cl A (PHX) 0.1 $2.0M 647k 3.02
Civeo Corp Cda Com New (CVEO) 0.1 $1.9M 81k 23.78
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.0k 274.00
CSG Systems International (CSGS) 0.1 $1.9M 30k 63.83
Sabre (SABR) 0.1 $1.9M 167k 11.43
Twin Disc, Incorporated (TWIN) 0.1 $1.9M 113k 16.86
Beazer Homes Usa Com New (BZH) 0.1 $1.9M 120k 15.71
Hanmi Finl Corp Com New (HAFC) 0.1 $1.9M 75k 24.99
M/I Homes (MHO) 0.1 $1.9M 42k 44.92
Nxp Semiconductors N V (NXPI) 0.1 $1.9M NEW 10k 187.30
Discover Financial Services (DFS) 0.1 $1.9M 17k 113.27
United Bancshares Inc. OH (UBOH) 0.1 $1.8M 58k 32.02
Volt Information Sciences 0.1 $1.8M -4% 305k 5.99
V.F. Corporation (VFC) 0.1 $1.8M 32k 56.88
Nasdaq Omx (NDAQ) 0.1 $1.8M 10k 181.90
Fanhua Sponsored Adr (FANH) 0.1 $1.8M 250k 7.28
National Bankshares (NKSH) 0.1 $1.8M 50k 36.14
First American Financial (FAF) 0.1 $1.8M 27k 65.86
United Rentals (URI) 0.1 $1.8M 5.0k 359.20
Target Corporation (TGT) 0.1 $1.8M 8.0k 222.00
Ye Cl A (YELP) 0.1 $1.8M 52k 34.12
Stoneco Com Cl A (STNE) 0.1 $1.8M +446% 148k 12.02
Annaly Capital Management 0.1 $1.8M 250k 7.07
Copa Holdings Sa Note 4.500% 4/1 0.1 $1.8M 1.0M 1.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M +50% 30k 58.50
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.8M 136k 12.91
M.D.C. Holdings (MDC) 0.1 $1.7M 46k 37.92
Kroger (KR) 0.1 $1.7M 30k 57.37
Lear Corp Com New (LEA) 0.1 $1.7M 12k 145.66
Amer (UHAL) 0.1 $1.7M 2.8k 604.64
L.B. Foster Company (FSTR) 0.1 $1.7M 107k 15.79
Medtronic SHS (MDT) 0.1 $1.7M 15k 111.53
Element Solutions (ESI) 0.1 $1.7M 75k 22.28
Prothena Corp SHS (PRTA) 0.1 $1.7M 45k 36.57
National CineMedia (NCMI) 0.1 $1.7M 654k 2.53
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M NEW 30k 54.83
Natural Gas Services (NGS) 0.1 $1.6M 140k 11.67
Macerich Company (MAC) 0.1 $1.6M 100k 16.04
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 67.02
Starrett L S Cl A (SCX) 0.1 $1.6M 209k 7.62
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.0k 1582.00
Blue Bird Corp (BLBD) 0.1 $1.6M NEW 83k 18.81
Opendoor Technologies (OPEN) 0.1 $1.6M -15% 170k 9.14
Landstar System (LSTR) 0.1 $1.6M 10k 155.30
Everest Re Group (RE) 0.1 $1.5M 5.0k 304.80
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.73
Cars (CARS) 0.1 $1.5M 104k 14.65
Oasis Petroleum Com New (CHRD) 0.1 $1.5M 10k 148.20
Grand Canyon Education (LOPE) 0.1 $1.5M 15k 97.47
Fonar Corp Com New (FONR) 0.1 $1.5M 77k 18.99
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 10k 145.60
Caesarstone Ord Shs (CSTE) 0.1 $1.4M 134k 10.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 30k 47.07
Viad (VVI) 0.1 $1.4M 39k 35.90
Arlington Asset Invst Corp Cl A New (AAIC) 0.1 $1.4M 399k 3.49
Unilever Spon Adr New (UL) 0.1 $1.4M 30k 46.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M -33% 40k 34.48
Camping World Hldgs Cl A (CWH) 0.1 $1.4M -30% 49k 27.95
Smith-Midland Corporation (SMID) 0.1 $1.4M 77k 17.76
Apollo Global Mgmt (APO) 0.1 $1.3M NEW 22k 62.45
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 326.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.3M 33k 40.78
Audacy Cl A (AUD) 0.1 $1.3M -6% 459k 2.89
Service Corporation International (SCI) 0.1 $1.3M 20k 65.80
Didi Global Sponsored Ads (DIDIY) 0.1 $1.3M -77% 484k 2.69
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M +75% 89k 14.50
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.1 $1.3M NEW 229k 5.65
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 20k 64.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M NEW 45k 28.60
Allegiant Travel Company (ALGT) 0.1 $1.2M 7.6k 161.05
Steelcase Cl A (SCS) 0.1 $1.2M +576% 102k 11.95
Global Payments (GPN) 0.1 $1.2M 8.8k 137.53
Willis Towers Watson SHS (WTW) 0.1 $1.2M 5.0k 240.00
Century Casinos (CNTY) 0.1 $1.2M 100k 11.91
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.40
Spar (SGRP) 0.1 $1.2M 894k 1.32
PGT (PGTI) 0.1 $1.2M 65k 17.98

Past Filings by RBF Capital

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

View all past filings