Rbf-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "INDI",
  "SE",
  "ESGR",
  "FLEX",
  "TRU",
  "NLY",
  "KORE",
  "NBR",
  "ARW",
  "MCHI",
  "WGS",
  "ENTG",
  "OLLI",
  "KRUS",
  "LYFT",
  "PCG",
  "SABR",
  "ALSN",
  "SMCI",
  "AMR",
  "HUBG",
  "NSIT",
  "BKE",
  "MHO",
  "PRDO",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "A",
  "BABA",
  "LARK",
  "MWA",
  "JEF",
  "MTRX",
  "MRC",
  "JLL",
  "KTB",
  "GOOGL",
  "AVT",
  "MAGN",
  "VTS",
  "AXP",
  "TSQ",
  "AOUT",
  "ALIT",
  "AFRM",
  "JOE",
  "AMG",
  "AIG",
  null,
  "BZUN",
  "ATHM",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AGX",
  "ROCK",
  "FMS",
  "BIDU",
  "BHM",
  "HTZ",
  "HRB",
  "CRON",
  "KAR",
  "COF",
  "LEG",
  "KFY",
  null,
  "NMRK",
  "MMI",
  "OVLY",
  "MLKN",
  "MAC",
  "OFIX",
  "MLCO",
  "M",
  "PRLB",
  "REZI",
  "EFC",
  "EBAY",
  "RGP",
  "RL",
  "PII",
  "RMAX",
  "REPX",
  "FUN",
  "SPB",
  "QFIN",
  "WTTR",
  "URBN",
  "EXPE",
  "UNF",
  "OSW",
  "LXFR",
  "LPG",
  "PNR",
  "DAC",
  "MMYT",
  "BV",
  "ADNT",
  "ALLT",
  "WLDN",
  "PNRG",
  "BGC",
  "FITB",
  "NUVB",
  "ACET",
  "KROS",
  "PRTA",
  "AIRG",
  null,
  "ANRO",
  "ALLK",
  null,
  "ATLO",
  "AUBN",
  "AWRE",
  "AP",
  "HON",
  "BRBS",
  "BATL",
  "HD",
  "CMBM",
  "PRTS",
  "DWSN",
  "INTU",
  "RPM",
  "FCAP",
  "STC",
  "ARTNA",
  "EXFY",
  "GNW",
  "GGB",
  "GEO",
  "OSCR",
  "FULC",
  "FSP",
  "FRAF",
  "FRD",
  "HWBK",
  null,
  "CVRX",
  null,
  "HUBB",
  "HSBC",
  null,
  "HAFC",
  "CMBT",
  "LEN",
  "BKNG",
  "NWL",
  null,
  "JBI",
  "META",
  "GORV",
  null,
  "HZO",
  "LINC",
  "NKSH",
  "MEI",
  "NC",
  "NRDS",
  "MPAA",
  "NGS",
  "MG",
  "OPI",
  "PARR",
  "MD",
  "PHX",
  null,
  "PWOD",
  "PANL",
  "OMI",
  "PKBK",
  "PFIS",
  "PLBC",
  null,
  "PMVP",
  "FRST",
  "PLPC",
  "REI",
  "RLMD",
  "ROOT",
  "RVP",
  "SEB",
  "SNFCA",
  "SGRP",
  "SMID",
  "SILC",
  "SGMA",
  "SIF",
  "THRY",
  "SSYS",
  "SNCR",
  "TGB",
  "STRT",
  "STRS",
  "UGP",
  "TUYA",
  "TZOO",
  "SRDX",
  "TPB",
  "TBI",
  "TBRG",
  "MIND",
  null,
  "KMI",
  "ORMP",
  "MMC",
  "DSWL",
  "MNDO",
  "YTRA",
  "MA",
  "RTO",
  "ACCO",
  "AMN",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "DXPE",
  "DXC",
  "NDAQ",
  null,
  "EZPW",
  "FICO",
  "HE",
  "NTRS",
  "HRL",
  "TEVA",
  "HOV",
  "OXY",
  "OMC",
  "EMN",
  null,
  "ALK",
  "AER",
  "HSY",
  "KR",
  "ORCL",
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MAN",
  "MSTR",
  "PPG",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SHEL",
  "GLD",
  "AMT",
  "SPLG",
  "TPR",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "ASC",
  "UHAL-B",
  "AGYS",
  "PSMT",
  "AGNC",
  "NTIC",
  "OB",
  "RCL",
  "PHR",
  "HBIO",
  "SCHW",
  "TBLA",
  "GOOS",
  "AVO",
  "BMRC",
  "SBLK",
  "OPY",
  "PUMP",
  "BSET",
  "UTI",
  "RVSB",
  "AB",
  "SCS",
  "LKQ",
  null,
  "TSBK",
  "LNSR",
  null,
  "NATH",
  "MCHX",
  "MHH",
  "RLGT",
  "PASG",
  "OPRT",
  "LZ",
  "AGO",
  "RWT",
  "BBSI",
  "ATRO",
  "MOD",
  "TXT",
  "SPNT",
  "ACMR",
  null,
  "GT",
  "SKX",
  "SMG",
  "LRN",
  "GPN",
  "RDN",
  "GEF",
  "GRWG",
  "TT",
  "GPK",
  "LOPE",
  "HEES",
  "MTG",
  "SLGN",
  "SEIC",
  "ST",
  "ONB",
  "MLI",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "TOL",
  "FI",
  "DECK",
  "AJG",
  "EFX",
  "AIZ",
  null,
  "APWC",
  null,
  "BKR",
  null,
  "CGNT",
  "CRD-B",
  "SID",
  "CODA",
  null,
  "ECVT",
  null,
  "ESQ",
  "EFSC",
  "EHTH",
  "EHAB",
  "FLXS",
  "FSEA",
  "FOSL",
  "FCCO",
  "GSM",
  "FONR",
  "GENC",
  "FOXF",
  "EB",
  "FOA",
  "GIFI",
  "IESC",
  "INDB",
  "HBB",
  null,
  "HSON",
  "HQI",
  "ILPT",
  "GB",
  "OMAB",
  "HGBL",
  "JRVR",
  "JBLU",
  "HMN",
  "ITIC",
  "KLRS",
  "KOP",
  "KRMD",
  "KZR",
  "LSTR",
  "AMZN",
  "HCA",
  "HOG",
  "ACIW",
  "KD",
  "REXR",
  "UCB",
  "FAF",
  "TME",
  "HBAN",
  "PDD",
  "UPLD",
  "VEU",
  "VLO",
  "VEA",
  "VXUS",
  "VT",
  "VTYX",
  "VRNT",
  "VSTS",
  "VCTR",
  "V",
  "VIRT",
  "VSH",
  "VIPS",
  "VMD",
  "VST",
  "WNC",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WLFC",
  "WYNN",
  "XOMA",
  null,
  "XPO",
  "YELP",
  "ZIP",
  "GTM",
  "ESI",
  "ADT",
  "OSUR",
  "PAR",
  "OLO",
  "GRMN",
  "ORGN",
  "HDSN",
  "FNF",
  "OCC",
  "HIPO",
  "FINV",
  "ET",
  "JD",
  "LEA",
  "MSCI",
  "MHK",
  "JCI",
  "NUS",
  "MURA",
  "CVI",
  null,
  "TFII",
  "USPH",
  "SON",
  "TGNA",
  "BPOP",
  "PSX",
  "RNR",
  "SNAP",
  "SCI",
  "SANM",
  null,
  "TFX",
  "DINO",
  "LYV",
  "IXUS",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "MTH",
  "NVT",
  "EG",
  "ALLY",
  "AVIR",
  "CAR",
  "AVTR",
  "AXS",
  "BAC",
  "BCS",
  "BHB",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BRY",
  "BZH",
  "BXC",
  "BRC",
  "BC",
  "BMBL",
  "BLDR",
  "BKD",
  "CWH",
  "CSTE",
  "CPB",
  "CSV",
  "CARS",
  "CDLX",
  "CE",
  "CDW",
  "CATO",
  "CBZ",
  "CNTY",
  "CENT",
  "CENTA",
  "CNC",
  "CC",
  "SKY",
  "CVX",
  "GTLS",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CSCO",
  "CLSK",
  "CNX",
  "KO",
  "CNO",
  "CCOI",
  "CMCO",
  "CTSH",
  "CVGI",
  "CWCO",
  null,
  "CRVL",
  "CNM",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "CSGS",
  "CWK",
  "DAN",
  "DELL",
  "DBI",
  "DENN",
  "DESP",
  "DAL",
  null,
  "DFAX",
  "DFS",
  "DHC",
  "DOCU",
  "DBRG",
  "DNOW",
  "DV",
  "ADI",
  "STT",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "MED",
  "PM",
  "PH",
  "ITRN",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: rbf-capital
Manager Name: Rbf-Capital

Data Enrichment

95% identified

544 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288273

Shares:15.0K

Value:$953.0K

% of Portfolio:0.1% ($953.0K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:6.0K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$1.7B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.6K

Value:$947.0K

% of Portfolio:0.1% ($947.0K/$1.7B)

Caesarstone Ltd.

CSTE|M20598104

Shares:388.1K

Value:$943.1K

% of Portfolio:0.1% ($943.1K/$1.7B)

UNIFIRST CORP

UNF|904708104

Shares:5.4K

Value:$939.6K

% of Portfolio:0.1% ($939.6K/$1.7B)

GULF ISLAND FABRICATION INC

GIFI|402307102

Shares:144.5K

Value:$933.7K

% of Portfolio:0.1% ($933.7K/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.0K

Value:$925.6K

% of Portfolio:0.1% ($925.6K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.0K

Value:$924.5K

% of Portfolio:0.1% ($924.5K/$1.7B)

POPULAR, INC.

BPOP|733174700

Shares:10.0K

Value:$923.7K

% of Portfolio:0.1% ($923.7K/$1.7B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:453.4K

Value:$922.7K

% of Portfolio:0.1% ($922.7K/$1.7B)

Baidu, Inc.

BIDU|056752108

Shares:10.0K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$1.7B)

FISERV INC

FI|337738108

Shares:4.0K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$1.7B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:256.2K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$1.7B)

PLUMAS BANCORP

PLBC|729273102

Shares:20.0K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:8.8K

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$1.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:25.0K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$1.7B)

HERSHEY CO

HSY|427866108

Shares:4.9K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$1.7B)

WYNN RESORTS LTD

WYNN|983134107

Shares:10.0K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.0K

Value:$829.1K

% of Portfolio:0.0% ($829.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$953.0K	0.1% ($953.0K/$1.7B)	QoQ +4.57% (+$41.7K) YoY +0.31% (+$3.0K)
Philip Morris International Inc.(PMcusip718172109)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$1.7B)	QoQ +31.89% (+$230.3K) YoY +73.24% (+$402.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.6K	QoQ 0.00% (-0) YoY -42.16% (-7.0K)	All Managers (Combined)	$947.0K	0.1% ($947.0K/$1.7B)	QoQ -3.75% (-$37.0K) YoY -35.84% (-$529.0K)
Caesarstone Ltd.(CSTEcusipM20598104)	388.1K	QoQ 0.00% (-0) YoY -3.09% (-12.4K)	All Managers (Combined)	$943.1K	0.1% ($943.1K/$1.7B)	QoQ -43.12% (-$715.0K) YoY -42.42% (-$695.0K)
UNIFIRST CORP(UNFcusip904708104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$939.6K	0.1% ($939.6K/$1.7B)	QoQ NEW(+$939.6K) YoY NEW(+$939.6K)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	144.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$933.7K	0.1% ($933.7K/$1.7B)	QoQ -3.60% (-$34.9K) YoY -12.10% (-$128.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$925.6K	0.1% ($925.6K/$1.7B)	QoQ +4.23% (+$37.6K) YoY +23.64% (+$177.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$924.5K	0.1% ($924.5K/$1.7B)	QoQ +7.73% (+$66.4K) YoY -22.62% (-$270.3K)
POPULAR, INC.(BPOPcusip733174700)	10.0K	QoQ 0.00% (-0) YoY -33.33% (-5.0K)	All Managers (Combined)	$923.7K	0.1% ($923.7K/$1.7B)	QoQ -1.79% (-$16.9K) YoY -30.09% (-$397.6K)
indie Semiconductor, Inc.(INDIcusip45569U101)	453.4K	QoQ -45.07% (-372.1K) YoY +1678.12% (+427.9K)	All Managers (Combined)	$922.7K	0.1% ($922.7K/$1.7B)	QoQ -72.84% (-$2.5M) YoY +411.08% (+$742.2K)
Baidu, Inc.(BIDUcusip056752108)	10.0K	QoQ -66.66% (-20.0K) YoY -87.50% (-70.0K)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$1.7B)	QoQ -63.61% (-$1.6M) YoY -89.07% (-$7.5M)
FISERV INC(FIcusip337738108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$1.7B)	QoQ +7.50% (+$61.6K) YoY +38.17% (+$244.0K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	256.2K	QoQ 0.00% (-0) YoY -36.95% (-150.2K)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$1.7B)	QoQ -5.75% (-$53.8K) YoY -49.44% (-$862.2K)
PLUMAS BANCORP(PLBCcusip729273102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$1.7B)	QoQ -8.44% (-$79.8K) YoY +17.61% (+$129.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$1.7B)	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858.7K	0.1% ($858.7K/$1.7B)	QoQ -12.61% (-$124.0K) YoY -26.73% (-$313.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$1.7B)	QoQ +8.86% (+$69.5K) YoY +16.99% (+$124.0K)
HERSHEY CO(HSYcusip427866108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$1.7B)	QoQ NEW(+$838.0K) YoY NEW(+$838.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.7B)	QoQ -3.08% (-$26.6K) YoY NEW(+$835.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$829.1K	0.0% ($829.1K/$1.7B)	QoQ -3.63% (-$31.3K) YoY -14.31% (-$138.5K)