Rbf Capital
Latest statistics and disclosures from RBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, SPY, APP, META, BRK.A, and represent 20.91% of RBF Capital's stock portfolio.
- Added to shares of these 10 stocks: MS (+$21M), MAN (+$14M), AMZN (+$6.9M), JRVR (+$6.7M), SLGN (+$5.0M), FCN, KMX, JBI, CI, CWK.
- Started 42 new stock positions in FCN, Truecar, KMX, GIL, IBM, KFRC, SEE, ASPN, INGR, UL.
- Reduced shares in these 10 stocks: TSLA (-$23M), James River Group Holdings L (-$5.6M), PEP (-$5.0M), KHC, ATRO, NVDA, HI, Cushman Wakefield, HBI, PPG.
- Sold out of its positions in ACMR, AMN, Adicet Bio, AFRM, American Axle & Manufact. Holdings, ATRO, AVTR, BRY, BXC, BV.
- RBF Capital was a net seller of stock by $-8.1M.
- RBF Capital has $2.3B in assets under management (AUM), dropping by 0.38%.
- 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 csvPortfolio Holdings for RBF Capital
RBF Capital holds 551 positions in its portfolio as reported in the December 2025 quarterly 13F filing
RBF Capital has 551 total positions. Only the first 250 positions are shown.
- Sign up to view all of the RBF Capital Dec. 31, 2025 positions
- Download the RBF Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 7.3 | $165M | +14% | 930k | 177.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $100M | 146k | 681.92 |
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| Applovin Corp Com Cl A (APP) | 3.4 | $78M | 115k | 673.82 |
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| Meta Platforms Cl A (META) | 3.2 | $71M | +2% | 108k | 660.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $57M | 76.00 | 754800.00 |
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| Bank of America Corporation (BAC) | 1.9 | $42M | 760k | 55.00 |
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| Danaos Corporation SHS (DAC) | 1.7 | $39M | 418k | 94.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $38M | 120k | 313.80 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $37M | 66k | 570.88 |
|
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| Hca Holdings (HCA) | 1.6 | $35M | 75k | 466.86 |
|
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| Fair Isaac Corporation (FICO) | 1.5 | $34M | 20k | 1690.62 |
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| Visa Com Cl A (V) | 1.5 | $33M | 95k | 350.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $33M | 66k | 502.65 |
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| Apple (AAPL) | 1.4 | $33M | 120k | 271.86 |
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| Builders FirstSource (BLDR) | 1.2 | $27M | 259k | 102.89 |
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| S&p Global (SPGI) | 1.2 | $26M | 50k | 522.59 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $24M | 50k | 483.62 |
|
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| Goldman Sachs (GS) | 0.9 | $20M | 23k | 879.00 |
|
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| Willdan (WLDN) | 0.8 | $19M | 185k | 103.66 |
|
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| Uber Technologies (UBER) | 0.8 | $19M | +2% | 231k | 81.71 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $19M | 93k | 198.72 |
|
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| UnitedHealth (UNH) | 0.8 | $18M | 55k | 330.11 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $18M | 219k | 82.12 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $17M | 215k | 80.22 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $17M | 153k | 111.41 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $17M | 50k | 336.47 |
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| Capital One Financial (COF) | 0.7 | $17M | 69k | 242.36 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $17M | 1.0M | 16.49 |
|
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| Ubs Group SHS (UBS) | 0.7 | $16M | -2% | 340k | 46.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | 50k | 313.00 |
|
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| Pepsi (PEP) | 0.7 | $16M | -24% | 108k | 143.52 |
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| Global Ship Lease Com Cl A (GSL) | 0.7 | $15M | 438k | 35.04 |
|
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| Willis Lease Finance Corporation (WLFC) | 0.6 | $15M | 108k | 135.64 |
|
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| Wells Fargo & Company (WFC) | 0.6 | $14M | 150k | 93.20 |
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| Manpower (MAN) | 0.6 | $14M | NEW | 470k | 29.73 |
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| Modine Manufacturing (MOD) | 0.6 | $13M | 100k | 133.51 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 41k | 322.22 |
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| Tapestry (TPR) | 0.6 | $13M | 100k | 127.77 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $13M | 722k | 17.69 |
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| Brookdale Senior Living (BKD) | 0.6 | $13M | 1.2M | 10.79 |
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| Universal Technical Institute (UTI) | 0.6 | $12M | 476k | 26.13 |
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| State Street Corporation (STT) | 0.5 | $12M | 96k | 129.01 |
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| Lincoln Educational Services Corporation (LINC) | 0.5 | $12M | 499k | 24.15 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.5 | $12M | 164k | 72.29 |
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| Broadcom (AVGO) | 0.5 | $12M | 34k | 346.10 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 100k | 116.09 |
|
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| Amazon (AMZN) | 0.5 | $12M | +150% | 50k | 230.82 |
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| Msci (MSCI) | 0.5 | $12M | 20k | 573.73 |
|
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| Toll Brothers (TOL) | 0.5 | $11M | 81k | 135.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $10M | -11% | 150k | 69.40 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $10M | 150k | 68.36 |
|
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| Stewart Information Services Corporation (STC) | 0.5 | $10M | 146k | 70.26 |
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| Barclays Adr (BCS) | 0.5 | $10M | 400k | 25.45 |
|
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| ardmore Shipping (ASC) | 0.4 | $9.6M | 902k | 10.59 |
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| Entegris (ENTG) | 0.4 | $9.4M | 112k | 84.25 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $9.4M | 149k | 63.09 |
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| Siriuspoint (SPNT) | 0.4 | $9.1M | 417k | 21.89 |
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| Hldgs (UAL) | 0.4 | $8.9M | 80k | 111.82 |
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| United Rentals (URI) | 0.4 | $8.9M | 11k | 809.32 |
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| Caterpillar (CAT) | 0.4 | $8.6M | 15k | 572.87 |
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| American Intl Group Com New (AIG) | 0.4 | $8.6M | 100k | 85.55 |
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| American Express Company (AXP) | 0.4 | $8.5M | 23k | 369.95 |
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| Booking Holdings (BKNG) | 0.4 | $8.0M | 1.5k | 5355.33 |
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| Bgc Group Cl A (BGC) | 0.4 | $8.0M | -3% | 898k | 8.93 |
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| CNO Financial (CNO) | 0.3 | $7.9M | 185k | 42.47 |
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| NVIDIA Corporation (NVDA) | 0.3 | $7.5M | -33% | 40k | 186.50 |
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| Janus International Group In Common Stock (JBI) | 0.3 | $6.9M | +101% | 1.0M | 6.54 |
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| James Riv Group Holdings Com Shs (JRVR) | 0.3 | $6.7M | NEW | 1.1M | 6.36 |
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| Oscar Health Cl A (OSCR) | 0.3 | $6.5M | 450k | 14.37 |
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| Phillips 66 (PSX) | 0.3 | $6.5M | 50k | 129.04 |
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| Silgan Holdings (SLGN) | 0.3 | $6.4M | +356% | 160k | 40.37 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $6.4M | -10% | 850k | 7.57 |
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| PG&E Corporation (PCG) | 0.3 | $6.4M | 400k | 16.07 |
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| Blackrock (BLK) | 0.3 | $6.4M | 6.0k | 1070.34 |
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| KAR Auction Services (OPLN) | 0.3 | $6.3M | -4% | 210k | 29.78 |
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| Jefferies Finl Group (JEF) | 0.3 | $6.2M | 100k | 61.97 |
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| Leggett & Platt (LEG) | 0.3 | $6.2M | -3% | 560k | 11.00 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $6.1M | 73k | 83.70 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.3 | $6.1M | 215k | 28.38 |
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| Gibraltar Industries (ROCK) | 0.3 | $6.1M | 123k | 49.44 |
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| Carriage Services (CSV) | 0.3 | $6.1M | 143k | 42.30 |
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| Amcor Ord | 0.3 | $6.1M | 726k | 8.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.0M | 10k | 603.28 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $5.9M | -7% | 130k | 45.54 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.9M | 340k | 17.35 |
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| Pulte (PHM) | 0.3 | $5.9M | 50k | 117.26 |
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| Ies Hldgs (IESC) | 0.3 | $5.8M | 15k | 389.02 |
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| Thermon Group Holdings (THR) | 0.3 | $5.8M | -8% | 155k | 37.16 |
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| Vestis Corporation Com Shs (VSTS) | 0.3 | $5.7M | 861k | 6.67 |
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| Claritev Corporation Cl A New (CTEV) | 0.3 | $5.7M | -4% | 134k | 42.75 |
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| Live Nation Entertainment (LYV) | 0.3 | $5.7M | 40k | 142.50 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.6M | 20k | 281.16 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $5.5M | -9% | 1.1M | 4.85 |
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| Onity Group Com New (ONIT) | 0.2 | $5.5M | 121k | 45.79 |
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| U.S. Physical Therapy (USPH) | 0.2 | $5.5M | 70k | 78.09 |
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| Hippo Hldgs Com New (HIPO) | 0.2 | $5.4M | 180k | 30.08 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $5.3M | 219k | 24.34 |
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| M/I Homes (MHO) | 0.2 | $5.3M | 42k | 127.95 |
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| Realreal (REAL) | 0.2 | $5.3M | -15% | 337k | 15.78 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $5.0M | -12% | 35k | 143.76 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $5.0M | 130k | 38.11 |
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| Mohawk Industries (MHK) | 0.2 | $4.9M | 45k | 109.30 |
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| Coca-Cola Company (KO) | 0.2 | $4.9M | 70k | 69.91 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $4.9M | 200k | 24.37 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $4.9M | 37k | 130.06 |
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| Natural Gas Services (NGS) | 0.2 | $4.7M | 140k | 33.65 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $4.6M | 140k | 32.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 85k | 53.83 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $4.5M | 130k | 34.46 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $4.5M | 16k | 278.92 |
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| WESCO International (WCC) | 0.2 | $4.4M | 18k | 244.64 |
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| Radian (RDN) | 0.2 | $4.3M | 120k | 35.99 |
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| Camping World Hldgs Cl A (CWH) | 0.2 | $4.3M | +68% | 440k | 9.73 |
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| Crocs (CROX) | 0.2 | $4.3M | 50k | 85.52 |
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| FTI Consulting (FCN) | 0.2 | $4.3M | NEW | 25k | 170.83 |
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| Masterbrand Common Stock (MBC) | 0.2 | $4.2M | -2% | 380k | 11.04 |
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| PNC Financial Services (PNC) | 0.2 | $4.2M | 20k | 208.73 |
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| Celanese Corporation (CE) | 0.2 | $4.1M | -4% | 98k | 42.28 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $4.1M | 133k | 31.05 |
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| Motorcar Parts of America (MPAA) | 0.2 | $4.0M | +3% | 325k | 12.34 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $3.9M | 29k | 135.91 |
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| Marsh & McLennan Companies | 0.2 | $3.7M | 20k | 185.52 |
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| CarMax (KMX) | 0.2 | $3.7M | NEW | 95k | 38.64 |
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| Tfii Cn (TFII) | 0.2 | $3.7M | 36k | 103.35 |
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| Ally Financial (ALLY) | 0.2 | $3.6M | -20% | 80k | 45.29 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.6M | 25k | 144.76 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.5M | 10k | 353.61 |
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| eBay (EBAY) | 0.2 | $3.5M | 40k | 87.10 |
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| Sonoco Products Company (SON) | 0.2 | $3.5M | +59% | 80k | 43.64 |
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| SLB Com Stk (SLB) | 0.2 | $3.5M | -25% | 90k | 38.38 |
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| Autodesk (ADSK) | 0.1 | $3.3M | +13% | 11k | 296.01 |
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| Hawaiian Electric Industries (HE) | 0.1 | $3.3M | -10% | 270k | 12.30 |
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| Arrow Electronics (ARW) | 0.1 | $3.3M | 30k | 110.18 |
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| Twilio Cl A (TWLO) | 0.1 | $3.3M | +76% | 23k | 142.24 |
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| Turning Pt Brands (TPB) | 0.1 | $3.3M | 30k | 108.40 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.2M | 136k | 23.82 |
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| Stratus Pptys Com New (STRS) | 0.1 | $3.2M | 133k | 24.18 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.2M | 50k | 64.04 |
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| Newell Rubbermaid (NWL) | 0.1 | $3.2M | -18% | 860k | 3.72 |
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| Brady Corp Cl A (BRC) | 0.1 | $3.1M | 40k | 78.37 |
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| RPM International (RPM) | 0.1 | $3.1M | 30k | 104.00 |
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| Chemours (CC) | 0.1 | $3.1M | +7% | 262k | 11.79 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $3.1M | 30k | 102.07 |
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| Flex Ord (FLEX) | 0.1 | $3.1M | 50k | 61.35 |
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| LKQ Corporation (LKQ) | 0.1 | $3.0M | 100k | 30.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | 40k | 75.44 |
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| Hooker Furniture Corporation (HOFT) | 0.1 | $3.0M | 265k | 11.29 |
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| Myers Industries (MYE) | 0.1 | $3.0M | -7% | 158k | 18.72 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.9M | 30k | 97.13 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.9M | 24k | 119.75 |
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| Cigna Corp (CI) | 0.1 | $2.8M | NEW | 10k | 275.23 |
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| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $2.7M | 304k | 9.01 |
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| Smith-Midland Corporation (SMID) | 0.1 | $2.7M | 74k | 36.34 |
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| Agilysys (AGYS) | 0.1 | $2.7M | 23k | 118.84 |
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| Nabors Industries SHS (NBR) | 0.1 | $2.6M | 48k | 54.30 |
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| Mednax (MD) | 0.1 | $2.6M | -7% | 120k | 21.39 |
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| Avnet (AVT) | 0.1 | $2.5M | 52k | 48.08 |
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| Grand Canyon Education (LOPE) | 0.1 | $2.5M | 15k | 166.31 |
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| Columbus McKinnon (CMCO) | 0.1 | $2.5M | 143k | 17.25 |
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| Centene Corporation (CNC) | 0.1 | $2.5M | -9% | 60k | 41.15 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.5M | 230k | 10.72 |
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| Ferroglobe SHS (GSM) | 0.1 | $2.4M | 521k | 4.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 20k | 120.34 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.4M | -20% | 40k | 60.07 |
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| 3M Company (MMM) | 0.1 | $2.4M | 15k | 160.10 |
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| Oracle Corporation (ORCL) | 0.1 | $2.4M | 12k | 194.91 |
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| Cirrus Logic (CRUS) | 0.1 | $2.4M | 20k | 118.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 5.0k | 468.76 |
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| Paypal Holdings (PYPL) | 0.1 | $2.3M | 40k | 58.38 |
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| Central Garden & Pet (CENT) | 0.1 | $2.3M | 72k | 32.15 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.3M | -33% | 50k | 46.08 |
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| CSG Systems International (CSGS) | 0.1 | $2.3M | 30k | 76.69 |
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| Lyell Immunopharma Com New (LYEL) | 0.1 | $2.3M | -22% | 75k | 30.78 |
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| Dentsply Sirona (XRAY) | 0.1 | $2.3M | 200k | 11.43 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $2.3M | NEW | 140k | 16.19 |
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $2.3M | 1.0M | 2.26 |
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| Finance Of America Compan Cl A New (FOA) | 0.1 | $2.3M | 93k | 24.21 |
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| Enterprise Financial Services (EFSC) | 0.1 | $2.2M | 41k | 54.00 |
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| Independent Bank (INDB) | 0.1 | $2.2M | 30k | 73.08 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | NEW | 20k | 109.31 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.2M | 10k | 218.02 |
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| Townsquare Media Cl A (TSQ) | 0.1 | $2.2M | 423k | 5.14 |
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| Vishay Intertechnology (VSH) | 0.1 | $2.2M | 150k | 14.49 |
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| Flexsteel Industries (FLXS) | 0.1 | $2.2M | 55k | 39.49 |
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| Equifax (EFX) | 0.1 | $2.2M | 10k | 216.98 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $2.2M | NEW | 40k | 54.17 |
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| Acuity Brands (AYI) | 0.1 | $2.2M | 6.0k | 360.04 |
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| Transunion (TRU) | 0.1 | $2.1M | 25k | 85.75 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.1M | NEW | 33k | 62.46 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $2.0M | 75k | 27.03 |
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| Hubbell (HUBB) | 0.1 | $2.0M | 4.5k | 444.11 |
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| Fox Factory Hldg (FOXF) | 0.1 | $2.0M | NEW | 115k | 17.11 |
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| Campbell Soup Company (CPB) | 0.1 | $2.0M | 70k | 27.87 |
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| Honeywell International (HON) | 0.1 | $2.0M | 10k | 195.09 |
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| MarineMax (HZO) | 0.1 | $1.9M | 80k | 24.23 |
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| Macerich Company (MAC) | 0.1 | $1.9M | -13% | 105k | 18.46 |
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| Match Group (MTCH) | 0.1 | $1.9M | NEW | 60k | 32.29 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | -9% | 100k | 19.37 |
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| Angi Cl A New (ANGI) | 0.1 | $1.9M | 146k | 12.93 |
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| Argan (AGX) | 0.1 | $1.9M | 6.0k | 313.32 |
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| Kroger (KR) | 0.1 | $1.9M | 30k | 62.48 |
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| UGI Corporation (UGI) | 0.1 | $1.9M | -16% | 50k | 37.43 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 50k | 37.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 19k | 99.91 |
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| Bumble Com Cl A (BMBL) | 0.1 | $1.8M | +27% | 518k | 3.57 |
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| Kura Sushi Usa Cl A Com (KRUS) | 0.1 | $1.8M | 35k | 52.33 |
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| Tesla Motors Put Option (TSLA) | 0.1 | $1.8M | -92% | 4.0k | 449.72 |
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| The Realreal Note 1.000% 3/0 | 0.1 | $1.8M | 1.9M | 0.94 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.7M | NEW | 27k | 65.40 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $1.7M | 59k | 29.19 |
|
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| Everest Re Group (EG) | 0.1 | $1.7M | 5.0k | 339.35 |
|
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| National Bankshares (NKSH) | 0.1 | $1.7M | 50k | 33.53 |
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| Keros Therapeutics (KROS) | 0.1 | $1.7M | -45% | 82k | 20.36 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.7M | -5% | 80k | 20.74 |
|
| Barrett Business Services (BBSI) | 0.1 | $1.7M | 46k | 36.21 |
|
|
| Newmark Group Cl A (NMRK) | 0.1 | $1.6M | -9% | 95k | 17.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | -20% | 40k | 41.12 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $1.6M | 5.0k | 328.60 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.6M | -4% | 85k | 19.22 |
|
| Element Solutions (ESI) | 0.1 | $1.6M | 65k | 24.99 |
|
|
| Assured Guaranty (AGO) | 0.1 | $1.6M | 18k | 89.87 |
|
|
| Adt (ADT) | 0.1 | $1.6M | 200k | 8.07 |
|
|
| Vistra Energy (VST) | 0.1 | $1.6M | 10k | 161.33 |
|
|
| Korn Ferry Com New (KFY) | 0.1 | $1.6M | -10% | 24k | 66.02 |
|
| Buckle (BKE) | 0.1 | $1.6M | 30k | 53.42 |
|
|
| Lifetime Brands (LCUT) | 0.1 | $1.6M | 403k | 3.95 |
|
|
| Bassett Furniture Industries (BSET) | 0.1 | $1.6M | 94k | 16.76 |
|
|
| TrueBlue (TBI) | 0.1 | $1.6M | -7% | 347k | 4.55 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | 20k | 78.67 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.6M | 50k | 31.21 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.6M | 20k | 77.97 |
|
|
| Consolidated Water Ord (CWCO) | 0.1 | $1.6M | 44k | 35.29 |
|
|
| Cdw (CDW) | 0.1 | $1.5M | 11k | 136.20 |
|
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $1.5M | 10k | 151.95 |
|
|
| Williams Companies (WMB) | 0.1 | $1.5M | 25k | 60.11 |
|
|
| Sanmina (SANM) | 0.1 | $1.5M | 10k | 150.07 |
|
|
| St. Joe Company (JOE) | 0.1 | $1.5M | 25k | 59.37 |
|
|
| First American Financial (FAF) | 0.1 | $1.5M | 24k | 61.44 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 20k | 73.56 |
|
|
| Landstar System (LSTR) | 0.1 | $1.4M | 10k | 143.70 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.4M | -16% | 50k | 28.70 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $1.4M | 158k | 9.03 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 10k | 141.06 |
|
|
| Fonar Corp Com New (FONR) | 0.1 | $1.4M | +3% | 75k | 18.56 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $1.4M | 24k | 59.08 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.4M | -2% | 250k | 5.54 |
|
| Propetro Hldg (PUMP) | 0.1 | $1.4M | 145k | 9.51 |
|
|
| eHealth (EHTH) | 0.1 | $1.4M | 300k | 4.60 |
|
|
| Hawthorn Bancshares (HWBK) | 0.1 | $1.4M | 39k | 34.88 |
|
|
| Brookdale Sr Living Note 2.000%10/1 | 0.1 | $1.4M | 1.0M | 1.37 |
|
Past Filings by RBF Capital
SEC 13F filings are viewable for RBF Capital going back to 2010
- RBF Capital 2025 Q4 filed Feb. 17, 2026
- RBF Capital 2025 Q4 amended filed Feb. 17, 2026
- RBF Capital 2025 Q3 filed Nov. 14, 2025
- RBF Capital 2025 Q2 filed Aug. 14, 2025
- RBF Capital 2025 Q1 filed May 15, 2025
- 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