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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Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:11.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

PG&E Corp

PCG|69331C108

Shares:400.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:60.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:33.0K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

Phillips 66

PSX|718546104

Shares:50.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

Baker Hughes Co

BKR|05722G100

Shares:140.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

BARCLAYS PLC

BCS|06738E204

Shares:400.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

Oscar Health, Inc.

OSCR|687793109

Shares:449.6K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:85.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:33.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

CARRIAGE SERVICES INC

CSV|143905107

Shares:143.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:80.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:100.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

Crocs, Inc.

CROX|227046109

Shares:50.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

Celanese Corp

CE|150870103

Shares:93.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -7.27% (-$542.3K) YoY +26.98% (+$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	11.0K	QoQ -15.38% (-2.0K) YoY -26.66% (-4.0K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -24.72% (-$2.3M) YoY -36.26% (-$3.9M)
PG&E Corp(PCGcusip69331C108)	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -14.86% (-$1.2M) YoY +2.50% (+$168.0K)
NVIDIA CORP(NVDAcusip67066G104)	60.0K	QoQ 0.00% (-0) YoY +900.00% (+54.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -19.29% (-$1.6M) YoY +19.94% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -9.34% (-$638.0K) YoY +18.16% (+$951.3K)
Phillips 66(PSXcusip718546104)	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +8.38% (+$477.5K) YoY -24.40% (-$2.0M)
Baker Hughes Co(BKRcusip05722G100)	140.0K	QoQ 0.00% (+0) YoY -12.50% (-20.0K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +7.14% (+$410.2K) YoY +14.79% (-$793.0K)
BARCLAYS PLC(BCScusip06738E204)	400.0K	QoQ 0.00% (+0) YoY -13.04% (-60.0K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ +15.57% (+$828.0K) YoY +41.33% (-$1.8M)
Oscar Health, Inc.(OSCRcusip687793109)	449.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -2.45% (-$148.4K) YoY -11.83% (-$791.3K)
Mondelez International, Inc.(MDLZcusip609207105)	85.0K	QoQ 0.00% (+0) YoY -1.16% (-1.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ +13.59% (+$690.2K) YoY -4.19% (-$252.8K)
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -7.67% (-$471.8K) YoY NEW(+$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	33.7K	QoQ 0.00% (-0) YoY +900.00% (+30.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -27.78% (-$2.2M) YoY +26.32% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -93.16% (-136.3K) YoY -93.16% (-136.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -93.47% (-$80.1M) YoY -92.69% (-$70.9M)
CARRIAGE SERVICES INC(CSVcusip143905107)	143.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -2.76% (-$157.8K) YoY +43.30% (+$1.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ -28.88% (-$2.2M) YoY +44.21% (+$1.7M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -31.67% (-$2.5M) YoY +21.47% (+$947.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -6.33% (-$361.0K) YoY -4.11% (-$229.2K)
Crocs, Inc.(CROXcusip227046109)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ -3.04% (-$166.5K) YoY -26.14% (-$1.9M)
Celanese Corp(CEcusip150870103)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)