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 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.

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
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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
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Barrett Business Services (BBSI) 0.1 $1.7M 46k 36.21
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Newmark Group Cl A (NMRK) 0.1 $1.6M -9% 95k 17.34
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Occidental Petroleum Corporation (OXY) 0.1 $1.6M -20% 40k 41.12
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Willis Towers Watson SHS (WTW) 0.1 $1.6M 5.0k 328.60
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.6M -4% 85k 19.22
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Element Solutions (ESI) 0.1 $1.6M 65k 24.99
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Assured Guaranty (AGO) 0.1 $1.6M 18k 89.87
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Adt (ADT) 0.1 $1.6M 200k 8.07
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Vistra Energy (VST) 0.1 $1.6M 10k 161.33
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Korn Ferry Com New (KFY) 0.1 $1.6M -10% 24k 66.02
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Buckle (BKE) 0.1 $1.6M 30k 53.42
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Lifetime Brands (LCUT) 0.1 $1.6M 403k 3.95
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Bassett Furniture Industries (BSET) 0.1 $1.6M 94k 16.76
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TrueBlue (TBI) 0.1 $1.6M -7% 347k 4.55
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 20k 78.67
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.6M 50k 31.21
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Service Corporation International (SCI) 0.1 $1.6M 20k 77.97
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Consolidated Water Ord (CWCO) 0.1 $1.6M 44k 35.29
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Cdw (CDW) 0.1 $1.5M 11k 136.20
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Strategy Cl A New Put Option (MSTR) 0.1 $1.5M 10k 151.95
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Williams Companies (WMB) 0.1 $1.5M 25k 60.11
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Sanmina (SANM) 0.1 $1.5M 10k 150.07
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St. Joe Company (JOE) 0.1 $1.5M 25k 59.37
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First American Financial (FAF) 0.1 $1.5M 24k 61.44
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 20k 73.56
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Landstar System (LSTR) 0.1 $1.4M 10k 143.70
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Jd.com Spon Ads Cl A (JD) 0.1 $1.4M -16% 50k 28.70
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Genworth Finl Com Shs (GNW) 0.1 $1.4M 158k 9.03
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 141.06
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Fonar Corp Com New (FONR) 0.1 $1.4M +3% 75k 18.56
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Spectrum Brands Holding (SPB) 0.1 $1.4M 24k 59.08
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.4M -2% 250k 5.54
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Propetro Hldg (PUMP) 0.1 $1.4M 145k 9.51
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eHealth (EHTH) 0.1 $1.4M 300k 4.60
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Hawthorn Bancshares (HWBK) 0.1 $1.4M 39k 34.88
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Brookdale Sr Living Note 2.000%10/1 0.1 $1.4M 1.0M 1.37
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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