Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: 0001332905
Manager Name: Curi Rmb Capital, LLC

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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Barings BDC, Inc.

BBDC|06759L103

29372(+0.0%)

Value:

$280.2M(-0.3%)

25434V708

DFAC|25434V708

8475(+23.1%)

Value:

$279.6M(+17.4%)

ECOLAB INC.

ECL|278865100

1077(-56.0%)

Value:

$273.7M(-52.3%)

COGNEX CORP

CGNX|192422103

8950(+0.0%)

Value:

$267.0M(-16.8%)

922908512

VOE|922908512

1647(+27.1%)

Value:

$264.4M(+26.1%)

BANCROFT FUND LTD

BCV|059695106

15000(+0.0%)

Value:

$261.2M(-1.7%)

81369Y506

2778

Value:

$259.6M

BANK OF MONTREAL /CAN/

BMO|063671101

2716(+20.0%)

Value:

$259.4M(+18.1%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

4148

Value:

$258.1M

808524409

9355(+0.0%)

Value:

$248.7M(+1.9%)

78468R853

6050(-50.9%)

Value:

$246.6M(-55.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

524(-71.0%)

Value:

$246.1M(-73.4%)

RENASANT CORP

RNST|75970E107

7115(+0.0%)

Value:

$241.4M(-5.1%)

37954Y889

3497(+0.0%)

Value:

$236.2M(-4.7%)

922908744

VTV|922908744

1344(-72.0%)

Value:

$232.1M(-71.4%)

464288612

2163

Value:

$229.3M

NexPoint Residential Trust, Inc.

NXRT|65341D102

5760(+0.0%)

Value:

$227.7M(-5.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3399(+2.0%)

Value:

$226.7M(+2.2%)

CONOCOPHILLIPS

COP|20825C104

2146(-76.5%)

Value:

$225.4M(-75.1%)

Waterstone Financial, Inc.

WSBF|94188P101

16489(+0.0%)

Value:

$221.8M(+0.1%)

Instrument	Shares		Other Manager	Value
Barings Bdc, Inc.(BBDCcusip06759L103)	29.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	QoQ -0.31% (-$881) YoY +2.58% (+$7.0K)
(DFACcusip25434V708)	8.5K	QoQ +23.07% (+1.6K) YoY +24.13% (+1.6K)	All Managers (Combined)	$279.6K	QoQ +17.38% (+$41.4K) YoY +28.18% (+$61.5K)
Ecolab Inc.(ECLcusip278865100)	1.1K	QoQ -56.02% (-1.4K) YoY -65.07% (-2.0K)	All Managers (Combined)	$273.7K	QoQ -52.31% (-$300.2K) YoY -61.57% (-$438.5K)
Cognex Corp(CGNXcusip192422103)	8.9K	QoQ 0.00% (-0) YoY -0.16% (-15)	All Managers (Combined)	$267.0K	QoQ -16.81% (-$54.0K) YoY -29.79% (-$113.3K)
(VOEcusip922908512)	1.6K	QoQ +27.08% (+351) YoY +3.13% (+50)	All Managers (Combined)	$264.4K	QoQ +26.13% (+$54.8K) YoY +6.20% (+$15.5K)
Bancroft Fund Ltd(BCVcusip059695106)	15.0K	QoQ 0.00% (-0) YoY -25.00% (-5.0K)	All Managers (Combined)	$261.2K	QoQ -1.66% (-$4.4K) YoY -18.31% (-$58.6K)
(cusip81369Y506)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$259.6K	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.7K	QoQ +19.96% (+452) YoY +18.13% (+417)	All Managers (Combined)	$259.4K	QoQ +18.06% (+$39.7K) YoY +15.51% (+$34.8K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	4.1K	QoQ NEW(+4.1K) YoY +3.05% (+123)	All Managers (Combined)	$258.1K	QoQ NEW(+$258.1K) YoY +20.54% (+$44.0K)
(cusip808524409)✕	9.4K	QoQ 0.00% (+0) YoY +179.25% (-6.0K)	All Managers (Combined)	$248.7K	QoQ +1.95% (+$4.8K) YoY -2.30% (-$5.9K)
(cusip78468R853)✕	6.0K	QoQ -50.90% (-6.3K) YoY -45.64% (-5.1K)	All Managers (Combined)	$246.6K	QoQ -55.44% (-$306.9K) YoY -48.52% (-$232.5K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	524	QoQ -71.03% (-1.3K) YoY -79.37% (-2.0K)	All Managers (Combined)	$246.1K	QoQ -73.37% (-$678.2K) YoY -78.18% (-$882.0K)
Renasant Corp(RNSTcusip75970E107)	7.1K	QoQ 0.00% (-0) YoY -87.54% (-50.0K)	All Managers (Combined)	$241.4K	QoQ -5.09% (-$12.9K) YoY -86.50% (-$1.5M)
(cusip37954Y889)✕	3.5K	QoQ 0.00% (-0) YoY -1.13% (-40)	All Managers (Combined)	$236.2K	QoQ -4.65% (-$11.5K) YoY +4.92% (-$11.1K)
(VTVcusip922908744)	1.3K	QoQ -71.98% (-3.5K) YoY -81.23% (-5.8K)	All Managers (Combined)	$232.1K	QoQ -71.41% (-$580.0K) YoY -80.09% (-$934.2K)
(cusip464288612)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$227.7K	QoQ -5.31% (-$12.8K) YoY NEW(+$227.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.4K	QoQ +2.01% (+67) YoY +2.01% (+67)	All Managers (Combined)	$226.7K	QoQ +2.16% (+$4.8K) YoY +5.65% (+$12.1K)
Conocophillips(COPcusip20825C104)	2.1K	QoQ -76.45% (-7.0K) YoY -83.39% (-10.8K)	All Managers (Combined)	$225.4K	QoQ -75.06% (-$678.3K) YoY -86.30% (-$1.4M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	16.5K	QoQ 0.00% (+0) YoY -9.37% (-1.7K)	All Managers (Combined)	$221.8K	QoQ +0.07% (+$166) YoY +0.16% (-$357)