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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Page 14 of 29
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:20.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Aon plc
Shares:3.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
PROCTER & GAMBLE Co
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
PDD Holdings Inc.
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Vistra Corp.
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ST JOE Co
Shares:25.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Cars.com Inc.
Shares:103.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
922042742
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
BUCKLE INC
Shares:30.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:30.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
HSBC HOLDINGS PLC
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
KINDER MORGAN, INC.
Shares:40.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
DECKERS OUTDOOR CORP
Shares:10.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
SKECHERS USA INC
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Chord Energy Corp
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
STRATASYS LTD.
Shares:115.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
GENWORTH FINANCIAL INC
Shares:158.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
HAWTHORN BANCSHARES, INC.
Shares:39.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
LEGALZOOM.COM, INC.
Shares:129.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
GENCOR INDUSTRIES INC
Shares:91.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)