Rbf-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1665498427
Accession Number
0001062993-25-009455
Form Type
13F-HR
Manager Name
Rbf-Capital
Data Enrichment
95% identified
544 identified31 unidentified

Holdings

575 positions • $1.7B total value
Manager:
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UNIVERSAL HEALTH SERVICES INC
Shares:10.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
ADT Inc.
Shares:230.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
ORACLE CORP
Shares:13.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
EVEREST GROUP, LTD.
Shares:5.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:30.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
KURA SUSHI USA, INC.
Shares:35.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
SILGAN HOLDINGS INC
Shares:35.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
UNILEVER PLC
Shares:30.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Turning Point Brands, Inc.
Shares:30.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
TWILIO INC
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
GEO GROUP INC
Shares:60.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Keros Therapeutics, Inc.
Shares:170.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:120.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Oportun Financial Corp
Shares:311.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:958.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
HANMI FINANCIAL CORP
Shares:75.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Spectrum Brands Holdings, Inc.
Shares:23.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
WILLIS TOWERS WATSON PLC
Shares:5.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
N97284108
Shares:80.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
CHEVRON CORP
Shares:10.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)