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 9 of 29
EQUIFAX INC
Shares:10.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
922042775
Shares:40.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
ASTRONICS CORP
Shares:100.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
PPG INDUSTRIES INC
Shares:22.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
RESIDEO TECHNOLOGIES, INC.
Shares:135.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
VISHAY INTERTECHNOLOGY INC
Shares:150.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
STRATUS PROPERTIES INC
Shares:133.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
SMITH MIDLAND CORP
Shares:74.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
NASDAQ, INC.
Shares:30.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
Esquire Financial Holdings, Inc.
Shares:30.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
PHX MINERALS INC.
Shares:569.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
RALPH LAUREN CORP
Shares:10.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
AGNC Investment Corp.
Shares:230.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Shares:15.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:40.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
TrueBlue, Inc.
Shares:410.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
AMERICAN TOWER CORP /MA/
Shares:10.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
HONEYWELL INTERNATIONAL INC
Shares:10.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
CrowdStrike Holdings, Inc.
Shares:6.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
TransUnion
Shares:25.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)