Rbf Capital
Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, MS, SPY, BRK.A, BLDR, and represent 17.69% of RBF Capital's stock portfolio.
- Added to shares of these 10 stocks: BGC (+$9.4M), CHGG, TWLO, CPB, MMM, SCS, AMZN, MLKN, HE, EXPE.
- Started 34 new stock positions in CZR, MLKN, BIG, National Cinemedia, Dianthus Therapeutics, GT, ZBRA, SEAS, ECVT, HPQ.
- Reduced shares in these 10 stocks: SMCI (-$42M), C (-$9.9M), , MS (-$5.7M), META, BIDU, SHOP, BKD, FRGI, Copa Holdings Sa.
- Sold out of its positions in Absolute Software Corporation, BGC Partners, BLND, BTI, Copa Holdings Sa, DOCU, FL, GME, GETY, HTLD.
- RBF Capital was a net seller of stock by $-82M.
- RBF Capital has $1.5B in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001134621
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Portfolio Holdings for RBF Capital
RBF Capital holds 533 positions in its portfolio as reported in the September 2023 quarterly 13F filing
RBF Capital has 533 total positions. Only the first 250 positions are shown.
- Sign up to view all of the RBF Capital Sept. 30, 2023 positions
- Download the RBF Capital September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.4 | $67M | -38% | 244k | 274.22 |
|
| Morgan Stanley Com New (MS) | 4.3 | $66M | -7% | 810k | 81.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $63M | 147k | 427.48 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $41M | 77.00 | 531477.00 |
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| Builders FirstSource (BLDR) | 2.1 | $32M | 259k | 124.49 |
|
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| Meta Platforms Cl A (META) | 2.1 | $32M | -13% | 105k | 300.21 |
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| UnitedHealth (UNH) | 1.8 | $28M | 55k | 504.19 |
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| Danaos Corporation SHS (DAC) | 1.8 | $28M | 418k | 66.22 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $26M | 66k | 395.91 |
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| Pepsi (PEP) | 1.7 | $25M | -6% | 150k | 169.44 |
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| Visa Com Cl A (V) | 1.4 | $22M | 95k | 230.01 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $21M | 160k | 131.85 |
|
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| Bank of America Corporation (BAC) | 1.4 | $21M | 760k | 27.38 |
|
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| Apple (AAPL) | 1.3 | $21M | 120k | 171.21 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.3 | $20M | 978k | 20.44 |
|
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| Hca Holdings (HCA) | 1.2 | $18M | 75k | 245.98 |
|
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| S&p Global (SPGI) | 1.2 | $18M | 50k | 365.41 |
|
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| Fair Isaac Corporation (FICO) | 1.1 | $17M | 20k | 868.53 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $16M | -9% | 50k | 315.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $14M | 1.0M | 14.03 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.9 | $13M | 817k | 16.01 |
|
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| Uber Technologies (UBER) | 0.8 | $12M | -6% | 267k | 45.99 |
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| ardmore Shipping (ASC) | 0.8 | $12M | 942k | 13.01 |
|
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| Schlumberger Com Stk (SLB) | 0.7 | $11M | 190k | 58.30 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $11M | 215k | 50.26 |
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| Entegris (ENTG) | 0.7 | $11M | -2% | 112k | 93.91 |
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| Msci (MSCI) | 0.7 | $10M | 20k | 513.08 |
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| Berry Plastics (BERY) | 0.6 | $9.7M | +10% | 157k | 61.91 |
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| Brookdale Senior Living (BKD) | 0.6 | $9.6M | -19% | 2.3M | 4.14 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.6 | $9.5M | +6% | 234k | 40.52 |
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| Bgc Group Cl A (BGC) | 0.6 | $9.4M | NEW | 1.8M | 5.28 |
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| Global Ship Lease Com Cl A (GSL) | 0.6 | $8.8M | -3% | 481k | 18.34 |
|
| Ubs Group SHS (UBS) | 0.6 | $8.4M | 340k | 24.65 |
|
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| Gibraltar Industries (ROCK) | 0.5 | $8.3M | 123k | 67.51 |
|
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| Wal-Mart Stores (WMT) | 0.5 | $8.3M | 52k | 159.93 |
|
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| Newell Rubbermaid (NWL) | 0.5 | $8.2M | -19% | 910k | 9.03 |
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| Philip Morris International (PM) | 0.5 | $7.7M | 83k | 92.58 |
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| Goldman Sachs (GS) | 0.5 | $7.4M | 23k | 323.57 |
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| Capital One Financial (COF) | 0.5 | $7.3M | 76k | 97.05 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.5 | $7.2M | +7% | 209k | 34.35 |
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| United Rentals (URI) | 0.5 | $7.1M | +6% | 16k | 444.57 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $7.0M | 199k | 35.32 |
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| Motorcar Parts of America (MPAA) | 0.5 | $7.0M | +3% | 866k | 8.09 |
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| Wells Fargo & Company (WFC) | 0.5 | $6.9M | -5% | 170k | 40.86 |
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| American Eagle Outfitters (AEO) | 0.4 | $6.8M | -12% | 410k | 16.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $6.7M | 125k | 53.52 |
|
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $6.6M | +2% | 171k | 38.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.5M | 50k | 130.86 |
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| PG&E Corporation (PCG) | 0.4 | $6.5M | 400k | 16.13 |
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| State Street Corporation (STT) | 0.4 | $6.4M | 96k | 66.96 |
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| U.S. Physical Therapy (USPH) | 0.4 | $6.4M | 70k | 91.73 |
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| Stewart Information Services Corporation (STC) | 0.4 | $6.4M | 146k | 43.80 |
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| Amazon (AMZN) | 0.4 | $6.4M | +25% | 50k | 127.12 |
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| Arrow Electronics (ARW) | 0.4 | $6.3M | 51k | 125.24 |
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| Dorian Lpg Shs Usd (LPG) | 0.4 | $6.3M | 219k | 28.73 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $6.2M | 94k | 65.89 |
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| American Intl Group Com New (AIG) | 0.4 | $6.1M | 100k | 60.60 |
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| Phillips 66 (PSX) | 0.4 | $6.0M | 50k | 120.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.0M | 86k | 69.40 |
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| Toll Brothers (TOL) | 0.4 | $6.0M | 81k | 73.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | 41k | 145.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $5.6M | 150k | 37.00 |
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| Ally Financial (ALLY) | 0.4 | $5.3M | -11% | 200k | 26.68 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $5.2M | 130k | 39.96 |
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| Ferroglobe SHS (GSM) | 0.3 | $5.1M | 988k | 5.20 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $5.1M | 120k | 42.65 |
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| Carriage Services (CSV) | 0.3 | $5.1M | 181k | 28.25 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $5.1M | 153k | 33.34 |
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| Orion Marine (ORN) | 0.3 | $5.0M | 936k | 5.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $5.0M | -4% | 221k | 22.52 |
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| LKQ Corporation (LKQ) | 0.3 | $5.0M | 100k | 49.51 |
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| International Game Technolog Shs Usd (IGT) | 0.3 | $4.9M | 161k | 30.32 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | 75k | 64.88 |
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| Stoneco Com Cl A (STNE) | 0.3 | $4.8M | 448k | 10.67 |
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| Baidu Spon Adr Rep A Call Option (BIDU) | 0.3 | $4.7M | -48% | 35k | 134.35 |
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| Booking Holdings (BKNG) | 0.3 | $4.6M | 1.5k | 3083.95 |
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| Centene Corporation (CNC) | 0.3 | $4.6M | 67k | 68.88 |
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| Modine Manufacturing (MOD) | 0.3 | $4.6M | 100k | 45.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.6M | 10k | 456.64 |
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| Tfii Cn (TFII) | 0.3 | $4.6M | 36k | 128.41 |
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| Willis Lease Finance Corporation (WLFC) | 0.3 | $4.6M | 108k | 42.30 |
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| Crocs (CROX) | 0.3 | $4.4M | 50k | 88.23 |
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| Siriuspoint (SPNT) | 0.3 | $4.4M | -6% | 432k | 10.17 |
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| CNO Financial (CNO) | 0.3 | $4.4M | 185k | 23.73 |
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| Universal Technical Institute (UTI) | 0.3 | $4.3M | 519k | 8.38 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $4.3M | 165k | 26.11 |
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| Lincoln Educational Services Corporation (LINC) | 0.3 | $4.2M | 499k | 8.45 |
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| 3M Company (MMM) | 0.3 | $4.2M | +80% | 45k | 93.62 |
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| Live Nation Entertainment (LYV) | 0.3 | $4.2M | 50k | 83.04 |
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| Caterpillar (CAT) | 0.3 | $4.1M | 15k | 273.00 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $4.1M | +6% | 175k | 23.35 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.0M | 20k | 197.92 |
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| Coca-Cola Company (KO) | 0.3 | $3.9M | -30% | 70k | 55.98 |
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| Matrix Service Company (MTRX) | 0.3 | $3.9M | 332k | 11.80 |
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| Barclays Adr (BCS) | 0.3 | $3.9M | -3% | 500k | 7.79 |
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| BlackRock (BLK) | 0.3 | $3.9M | 6.0k | 646.49 |
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| Taboola.com Ord Shs (TBLA) | 0.3 | $3.9M | 1.0M | 3.79 |
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| Willdan (WLDN) | 0.3 | $3.9M | -2% | 189k | 20.43 |
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| Hldgs (UAL) | 0.3 | $3.8M | -7% | 91k | 42.30 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 20k | 190.30 |
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| Vishay Intertechnology (VSH) | 0.2 | $3.8M | 154k | 24.72 |
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| Ocwen Finl Corp Com New (OCN) | 0.2 | $3.8M | 145k | 25.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.7M | 85k | 43.72 |
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| Pulte (PHM) | 0.2 | $3.7M | 50k | 74.05 |
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| Cdw (CDW) | 0.2 | $3.7M | 18k | 201.76 |
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| Jefferies Finl Group (JEF) | 0.2 | $3.7M | 100k | 36.63 |
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| Yandex N V Shs Class A (YNDX) | 0.2 | $3.6M | 389k | 9.38 |
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| Stratus Pptys Com New (STRS) | 0.2 | $3.6M | 133k | 27.40 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.6M | 26k | 141.18 |
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| Commercial Vehicle (CVGI) | 0.2 | $3.6M | 464k | 7.76 |
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| Vector (VGR) | 0.2 | $3.5M | 333k | 10.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.5M | 340k | 10.40 |
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| M/I Homes (MHO) | 0.2 | $3.5M | 42k | 84.04 |
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| KAR Auction Services (KAR) | 0.2 | $3.4M | 230k | 14.92 |
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| American Express Company (AXP) | 0.2 | $3.4M | 23k | 149.19 |
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| American Outdoor (AOUT) | 0.2 | $3.4M | 350k | 9.78 |
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| Oportun Finl Corp (OPRT) | 0.2 | $3.3M | +2% | 461k | 7.22 |
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| American Tower Reit (AMT) | 0.2 | $3.3M | 20k | 164.45 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $3.2M | 135k | 23.63 |
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| Realogy Hldgs (HOUS) | 0.2 | $3.2M | -8% | 497k | 6.43 |
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| Central Garden & Pet (CENT) | 0.2 | $3.2M | 72k | 44.14 |
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| Chegg (CHGG) | 0.2 | $3.1M | NEW | 343k | 8.92 |
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| Tapestry (TPR) | 0.2 | $3.0M | 105k | 28.75 |
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| Twilio Cl A (TWLO) | 0.2 | $3.0M | NEW | 52k | 58.53 |
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| Vmware Cl A Com (VMW) | 0.2 | $3.0M | 18k | 166.48 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $3.0M | 54k | 55.30 |
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| Entravision Communications C Cl A (EVC) | 0.2 | $2.9M | 801k | 3.65 |
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| PPG Industries (PPG) | 0.2 | $2.9M | 22k | 129.80 |
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| RPM International (RPM) | 0.2 | $2.8M | 30k | 94.81 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.8M | 41k | 67.74 |
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| PAR Technology Corporation (PAR) | 0.2 | $2.7M | 71k | 38.54 |
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| Prothena Corp SHS (PRTA) | 0.2 | $2.6M | 54k | 48.25 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 6.0k | 434.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.6M | 50k | 51.87 |
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| WESCO International (WCC) | 0.2 | $2.6M | 18k | 143.82 |
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| Avnet (AVT) | 0.2 | $2.5M | 52k | 48.19 |
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| Radian (RDN) | 0.2 | $2.5M | 100k | 25.11 |
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| Oscar Health Cl A (OSCR) | 0.2 | $2.5M | 450k | 5.57 |
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| Brady Corp Cl A (BRC) | 0.2 | $2.5M | -2% | 45k | 54.92 |
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| PNC Financial Services (PNC) | 0.2 | $2.5M | 20k | 122.77 |
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| Denbury (DEN) | 0.2 | $2.5M | 25k | 98.01 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 34k | 69.82 |
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| Phx Minerals Cl A (PHX) | 0.2 | $2.4M | 647k | 3.64 |
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| Paypal Holdings (PYPL) | 0.2 | $2.3M | 40k | 58.46 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $2.3M | 31k | 74.66 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $2.3M | -40% | 35k | 66.12 |
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| Landstar System (LSTR) | 0.2 | $2.3M | 13k | 176.94 |
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| Starrett L S Cl A (SCX) | 0.1 | $2.2M | 209k | 10.75 |
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| Upland Software (UPLD) | 0.1 | $2.2M | +9% | 486k | 4.62 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.2M | 25k | 89.76 |
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| Autodesk (ADSK) | 0.1 | $2.1M | 10k | 206.91 |
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| Steelcase Cl A (SCS) | 0.1 | $2.1M | +310% | 185k | 11.17 |
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| Campbell Soup Company (CPB) | 0.1 | $2.1M | NEW | 50k | 41.08 |
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| Albemarle Corporation (ALB) | 0.1 | $2.0M | -20% | 12k | 170.04 |
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| Natural Gas Services (NGS) | 0.1 | $2.0M | 140k | 14.56 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $2.0M | +81% | 23k | 86.74 |
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| Bassett Furniture Industries (BSET) | 0.1 | $2.0M | 134k | 14.65 |
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| L.B. Foster Company (FSTR) | 0.1 | $1.9M | 101k | 18.91 |
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| Astronics Corporation (ATRO) | 0.1 | $1.9M | 120k | 15.86 |
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| Arlington Asset Invst Corp Cl A New (AAIC) | 0.1 | $1.9M | 443k | 4.28 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.9M | 20k | 94.70 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.9M | +4% | 50k | 37.82 |
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| M.D.C. Holdings (MDC) | 0.1 | $1.9M | 46k | 41.23 |
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| Burford Cap Ord Shs (BUR) | 0.1 | $1.9M | -21% | 134k | 14.00 |
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| Franklin Street Properties (FSP) | 0.1 | $1.9M | 1.0M | 1.85 |
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| Everest Re Group (EG) | 0.1 | $1.9M | 5.0k | 371.67 |
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| Spectrum Brands Holding (SPB) | 0.1 | $1.9M | 24k | 78.35 |
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| Cirrus Logic (CRUS) | 0.1 | $1.8M | 25k | 73.96 |
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| Honeywell International (HON) | 0.1 | $1.8M | 10k | 184.74 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.0k | 1831.83 |
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| Equifax (EFX) | 0.1 | $1.8M | 10k | 183.18 |
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| PGT (PGTI) | 0.1 | $1.8M | 65k | 27.75 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.8M | 120k | 14.99 |
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| Enstar Group SHS (ESGR) | 0.1 | $1.8M | 7.4k | 242.00 |
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| Fanhua Sponsored Adr (FANH) | 0.1 | $1.8M | 246k | 7.21 |
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| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.1 | $1.8M | -28% | 18k | 98.07 |
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| eBay (EBAY) | 0.1 | $1.8M | 40k | 44.09 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.8M | 15k | 116.88 |
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| Columbus McKinnon (CMCO) | 0.1 | $1.8M | 50k | 34.91 |
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| Cars (CARS) | 0.1 | $1.7M | 104k | 16.86 |
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| Caesarstone Ord Shs (CSTE) | 0.1 | $1.7M | 407k | 4.28 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.7M | 136k | 12.68 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.7M | 89k | 19.28 |
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| Flexsteel Industries (FLXS) | 0.1 | $1.7M | 82k | 20.76 |
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| Enterprise Financial Services (EFSC) | 0.1 | $1.7M | 45k | 37.50 |
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| Civeo Corp Cda Com New (CVEO) | 0.1 | $1.7M | 81k | 20.73 |
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| Ye Cl A (YELP) | 0.1 | $1.7M | -20% | 40k | 41.59 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $1.7M | -3% | 228k | 7.25 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.6M | 10k | 162.07 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.6M | +17% | 55k | 29.13 |
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| Lear Corp Com New (LEA) | 0.1 | $1.6M | 12k | 134.20 |
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| Avid Technology (AVID) | 0.1 | $1.6M | 58k | 26.87 |
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| Twin Disc, Incorporated (TWIN) | 0.1 | $1.5M | 113k | 13.72 |
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| Propetro Hldg (PUMP) | 0.1 | $1.5M | 145k | 10.63 |
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| First American Financial (FAF) | 0.1 | $1.5M | 27k | 56.49 |
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| CSG Systems International (CSGS) | 0.1 | $1.5M | 30k | 51.12 |
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| Daseke (DSKE) | 0.1 | $1.5M | -25% | 298k | 5.13 |
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| Silgan Holdings (SLGN) | 0.1 | $1.5M | 35k | 43.11 |
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| Agilysys (AGYS) | 0.1 | $1.5M | 23k | 66.16 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 30k | 49.40 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 16k | 92.14 |
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| Independent Bank (INDB) | 0.1 | $1.5M | 30k | 49.09 |
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| Element Solutions (ESI) | 0.1 | $1.5M | 75k | 19.61 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 30k | 48.59 |
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| Smith-Midland Corporation (SMID) | 0.1 | $1.5M | 77k | 19.01 |
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| MarineMax (HZO) | 0.1 | $1.4M | -12% | 44k | 32.82 |
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| Discover Financial Services (DFS) | 0.1 | $1.4M | 17k | 86.63 |
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| Hubbell (HUBB) | 0.1 | $1.4M | 4.5k | 313.41 |
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| Assured Guaranty (AGO) | 0.1 | $1.4M | 23k | 60.52 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $1.4M | 30k | 45.69 |
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| Skechers U S A Cl A (SKX) | 0.1 | $1.4M | 28k | 48.95 |
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| St. Joe Company (JOE) | 0.1 | $1.4M | 25k | 54.33 |
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| Flex Ord (FLEX) | 0.1 | $1.3M | 50k | 26.98 |
|
|
| Kroger (KR) | 0.1 | $1.3M | 30k | 44.75 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.3M | 54k | 24.91 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.1k | 324.22 |
|
|
| Thryv Hldgs Com New (THRY) | 0.1 | $1.3M | +2% | 71k | 18.77 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.3M | 25k | 52.39 |
|
|
| General Motors Company (GM) | 0.1 | $1.3M | -33% | 40k | 32.97 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.3M | -2% | 33k | 40.09 |
|
| Jbg Smith Properties (JBGS) | 0.1 | $1.3M | -25% | 90k | 14.46 |
|
| Gencor Industries (GENC) | 0.1 | $1.3M | 91k | 14.13 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | 24k | 53.21 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | 10k | 125.73 |
|
|
| National Bankshares (NKSH) | 0.1 | $1.3M | 50k | 25.04 |
|
|
| Consolidated Water Ord (CWCO) | 0.1 | $1.3M | 44k | 28.44 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 18k | 69.48 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $1.2M | 20k | 61.90 |
|
|
| Carparts.com (PRTS) | 0.1 | $1.2M | 300k | 4.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 23k | 54.90 |
|
|
| Herman Miller (MLKN) | 0.1 | $1.2M | NEW | 50k | 24.45 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $1.2M | 75k | 16.23 |
|
|
| Legalzoom (LZ) | 0.1 | $1.2M | -25% | 110k | 10.94 |
|
| Eventbrite Com Cl A (EB) | 0.1 | $1.2M | 119k | 9.86 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.2M | 406k | 2.89 |
|
|
| Manpower (MAN) | 0.1 | $1.2M | 16k | 73.32 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $1.2M | 325k | 3.60 |
|
|
| Barrett Business Services (BBSI) | 0.1 | $1.2M | 13k | 90.24 |
|
|
| Heritage-Crystal Clean (HCCI) | 0.1 | $1.1M | 25k | 45.35 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.1M | 20k | 57.14 |
|
|
| Mohawk Industries (MHK) | 0.1 | $1.1M | 13k | 85.81 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $1.1M | +109% | 124k | 9.10 |
|
| Fonar Corp Com New (FONR) | 0.1 | $1.1M | 73k | 15.40 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.1M | 100k | 11.22 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $1.1M | 26k | 43.25 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | NEW | 90k | 12.31 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.1M | 30k | 37.05 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 9.0k | 122.39 |
|
|
| Hub Group Cl A (HUBG) | 0.1 | $1.1M | 14k | 78.54 |
|
|
| Qifu Technology American Dep (QFIN) | 0.1 | $1.1M | 70k | 15.36 |
|
Past Filings by RBF Capital
SEC 13F filings are viewable for RBF Capital going back to 2010
- 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
- RBF Capital 2020 Q2 filed Aug. 14, 2020