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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Ardmore Shipping Corp
Shares:901.9K
Value:$8.8M
% of Portfolio:0.5% ($8.8M/$1.7B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:100.0K
Value:$8.7M
% of Portfolio:0.5% ($8.7M/$1.7B)
Victory Capital Holdings, Inc.
Shares:149.1K
Value:$8.6M
% of Portfolio:0.5% ($8.6M/$1.7B)
STATE STREET CORP
Shares:96.0K
Value:$8.6M
% of Portfolio:0.5% ($8.6M/$1.7B)
NEWELL BRANDS INC.
Shares:1.4M
Value:$8.6M
% of Portfolio:0.5% ($8.6M/$1.7B)
Toll Brothers, Inc.
Shares:80.5K
Value:$8.5M
% of Portfolio:0.5% ($8.5M/$1.7B)
Bank of New York Mellon Corp
Shares:100.0K
Value:$8.4M
% of Portfolio:0.5% ($8.4M/$1.7B)
Brookdale Senior Living Inc.
Shares:1.3M
Value:$8.1M
% of Portfolio:0.5% ($8.1M/$1.7B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:499.1K
Value:$7.9M
% of Portfolio:0.5% ($7.9M/$1.7B)
921909768
Shares:125.0K
Value:$7.8M
% of Portfolio:0.5% ($7.8M/$1.7B)
Alphabet Inc.
Shares:50.0K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.7B)
CNO Financial Group, Inc.
Shares:185.0K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.7B)
MODINE MANUFACTURING CO
Shares:100.0K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.7B)
Willdan Group, Inc.
Shares:185.5K
Value:$7.6M
% of Portfolio:0.5% ($7.6M/$1.7B)
37959R103
Shares:214.9K
Value:$7.4M
% of Portfolio:0.4% ($7.4M/$1.7B)
GIBRALTAR INDUSTRIES, INC.
Shares:123.1K
Value:$7.2M
% of Portfolio:0.4% ($7.2M/$1.7B)
SiriusPoint Ltd
Shares:416.9K
Value:$7.2M
% of Portfolio:0.4% ($7.2M/$1.7B)
TAPESTRY, INC.
Shares:100.0K
Value:$7.0M
% of Portfolio:0.4% ($7.0M/$1.7B)
08579W103
Shares:100.1K
Value:$7.0M
% of Portfolio:0.4% ($7.0M/$1.7B)
DELTA AIR LINES, INC.
Shares:160.0K
Value:$7.0M
% of Portfolio:0.4% ($7.0M/$1.7B)