Rbf Capital, LLC
CIK Number: 0001134621
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 76 | 0.00% | 60.68M | 166759.59 | 3.64% | Share |
| 2 | META | Meta Platforms,... | 751.38 | -2.08% | 105K | 0.00% | 60.52M | 56.49 | 3.63% | Share |
| 3 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 20K | 0.00% | 36.88M | 43.44 | 2.21% | Share |
| 4 | MA | Mastercard Inco... | 585.74 | +0.27% | 65.5K | 0.00% | 35.9M | 67.96 | 2.16% | Share |
| 5 | V | Visa Inc. | 342.48 | -0.08% | 95K | 0.00% | 33.29M | 50.29 | 2.00% | Share |
| 6 | DAC | Danaos Corporat... | 92.02 | -2.22% | 418.01K | 0.00% | 32.62M | 9.65 | 1.96% | Share |
| 7 | BLDR | Builders FirstS... | 138.24 | +1.26% | 258.7K | 0.00% | 32.32M | 46.37 | 1.94% | Share |
| 8 | BAC | Bank of America... | 48.08 | +0.32% | 760K | 0.00% | 31.71M | 17.48 | 1.90% | Share |
| 9 | AAPL | Apple Inc. | 230.59 | -0.13% | 120K | 0.00% | 26.66M | 75.06 | 1.60% | Share |
| 10 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 75K | 0.00% | 25.92M | 40.65 | 1.56% | Share |
| 11 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 50K | 0.00% | 25.41M | 107.26 | 1.53% | Share |
| 12 | MMYT | MakeMyTrip Limi... | 101.42 | +1.96% | 218.72K | -0.23% | 21.43M | 19.13 | 1.29% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 50K | 0.00% | 18.77M | 68.3 | 1.13% | Share |
| 14 | ET | Energy Transfer... | 17.34 | +0.03% | 1M | 0.00% | 18.59M | 8.23 | 1.12% | Share |
| 15 | UBER | Uber Technologi... | 95.36 | +1.47% | 252.5K | -1.71% | 18.4M | 48.28 | 1.10% | Share |
| 16 | WLFC | Willis Lease Fi... | 148.75 | -3.89% | 107.71K | +0.09% | 17.02M | 32.8 | 1.02% | Share |
| 17 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 64K | +100.00% | 16.59M | 259.16 | 1.00% | Put |
| 18 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 108.4K | 0.00% | 16.25M | 97.73 | 0.98% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 214.57K | 0.00% | 14.11M | 43.96 | 0.85% | Share |
| 20 | WMT | Walmart Inc. | 101.31 | +0.61% | 155.32K | 0.00% | 13.64M | 27.34 | 0.82% | Share |
| 21 | VIPS | Vipshop Holding... | 16.59 | -1.4% | 816.87K | 0.00% | 12.81M | 10.45 | 0.77% | Share |
| 22 | GS | The Goldman Sac... | 721.53 | -1.29% | 23K | 0.00% | 12.56M | 134.46 | 0.75% | Share |
| 23 | THC | Tenet Healthcar... | 177.88 | +3.82% | 93.24K | 0.00% | 12.54M | 49.1 | 0.75% | Share |
| 24 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 50K | 0.00% | 12.4M | 174.22 | 0.74% | Share |
| 25 | UTI | Universal Techn... | 26.23 | -1.24% | 482.19K | -3.79% | 12.38M | 6.57 | 0.74% | Share |
| 26 | MS | Morgan Stanley | 144.00 | -0.54% | 106K | +100.00% | 12.37M | 116.67 | 0.74% | Put |
| 27 | MSCI | MSCI Inc. | 568.10 | +2.24% | 20K | 0.00% | 11.31M | 30.99 | 0.68% | Share |
| 28 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 150K | 0.00% | 10.77M | 35.41 | 0.65% | Share |
| 29 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 20K | +100.00% | 10.65M | 532.58 | 0.64% | Put |
| 30 | GSL | Global Ship Lea... | 29.98 | -2.55% | 460.46K | 0.00% | 10.52M | 8.37 | 0.63% | Share |
| 31 | STC | Stewart Informa... | 70.80 | +1.28% | 145.54K | 0.00% | 10.38M | 24.04 | 0.62% | Share |
| 32 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 20K | +100.00% | 10.38M | 523.75 | 0.62% | Put |
| 33 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 41K | 0.00% | 10.06M | 58.04 | 0.60% | Share |
| 34 | UBS | UBS Group AG | 39.56 | -0.31% | 325K | 0.00% | 9.95M | 17.83 | 0.60% | Share |
| 35 | OPY | Oppenheimer Hol... | 69.76 | -1.13% | 165K | 0.00% | 9.84M | 40.13 | 0.59% | Share |
| 36 | GBTC | Grayscale Bitco... | 88.78 | -2.86% | 150K | 0.00% | 9.78M | 62.18 | 0.59% | Share |
| 37 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 111.73K | 0.00% | 9.77M | 26.25 | 0.59% | Share |
| 38 | COF | Capital One Fin... | 214.62 | -0.73% | 52.1K | -4.58% | 9.34M | 82.63 | 0.56% | Share |
| 39 | BGC | BGC Group, Inc | 9.78 | -4.35% | 968.37K | -2.09% | 8.88M | 7.7 | 0.53% | Share |
| 40 | DESP | Despegar.com, C... | 19.50 | -0.42% | 471.26K | -4.07% | 8.85M | 16.15 | 0.53% | Share |
| 41 | ASC | Ardmore Shippin... | 10.70 | -2.15% | 901.88K | 0.00% | 8.83M | 4.21 | 0.53% | Share |
| 42 | AIG | American Intern... | 81.25 | +1.08% | 100K | 0.00% | 8.69M | 33.68 | 0.52% | Share |
| 43 | VCTR | Victory Capital... | 70.84 | -0.1% | 149.06K | 0.00% | 8.63M | 19.09 | 0.52% | Share |
| 44 | STT | State Street Co... | 111.11 | -0.07% | 96K | 0.00% | 8.59M | 57.64 | 0.52% | Share |
| 45 | NWL | Newell Brands I... | 5.84 | -0.43% | 1.38M | +10.63% | 8.58M | 9.65 | 0.52% | Share |
| 46 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 80.5K | 0.00% | 8.5M | 27.4 | 0.51% | Share |
| 47 | BK | The Bank of New... | 101.01 | -0.72% | 100K | 0.00% | 8.39M | 32.81 | 0.50% | Share |
| 48 | BKD | Brookdale Senio... | 7.20 | -1.98% | 1.3M | 0.00% | 8.12M | 3.86 | 0.49% | Share |
| 49 | LINC | Lincoln Educati... | 19.34 | +1.15% | 499.07K | 0.00% | 7.92M | 2.42 | 0.48% | Share |
| 50 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 125K | 0.00% | 7.76M | 57.89 | 0.47% | Share |
| 51 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 50K | 0.00% | 7.73M | 38.9 | 0.46% | Share |
| 52 | CNO | CNO Financial G... | 37.91 | +0.38% | 185.03K | 0.00% | 7.71M | 11.52 | 0.46% | Share |
| 53 | MOD | Modine Manufact... | 137.03 | -1.75% | 100K | 0.00% | 7.67M | 9.01 | 0.46% | Share |
| 54 | WLDN | Willdan Group, ... | 105.24 | -3.92% | 185.54K | 0.00% | 7.56M | 3.63 | 0.45% | Share |
| 55 | GBLI | Global Indemnit... | 29.00 | -1.66% | 214.94K | 0.00% | 7.4M | 28.11 | 0.44% | Share |
| 56 | ROCK | Gibraltar Indus... | 62.84 | +0.67% | 123.1K | 0.00% | 7.22M | 14.4 | 0.43% | Share |
| 57 | SPNT | SiriusPoint Ltd... | 18.24 | +0.16% | 416.94K | 0.00% | 7.21M | 4.95 | 0.43% | Share |
| 58 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 100K | 0.00% | 7.04M | 18.23 | 0.42% | Share |
| 59 | BERY | Berry Global Gr... | 67.58 | -2.93% | 100.15K | 0.00% | 6.99M | 44.48 | 0.42% | Share |
| 60 | DAL | Delta Air Lines... | 60.49 | -0.97% | 160K | 0.00% | 6.98M | 31.65 | 0.42% | Share |
| 61 | BKNG | Booking Holding... | 5590.39 | +1.06% | 1.5K | 0.00% | 6.91M | 1589.55 | 0.41% | Share |
| 62 | URI | United Rentals,... | 916.30 | +0.25% | 11K | -15.38% | 6.89M | 334.5 | 0.41% | Share |
| 63 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 400K | 0.00% | 6.87M | 8.87 | 0.41% | Share |
| 64 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 60K | +100.00% | 6.5M | 108.38 | 0.39% | Put |
| 65 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 33K | +100.00% | 6.28M | 190.26 | 0.38% | Share |
| 66 | AXP | American Expres... | 306.21 | -0.27% | 23K | 0.00% | 6.19M | 78.94 | 0.37% | Share |
| 67 | PSX | Phillips 66 | 122.11 | -0.6% | 50K | 0.00% | 6.17M | 50.75 | 0.37% | Share |
| 68 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 140K | 0.00% | 6.15M | 23.61 | 0.37% | Share |
| 69 | BCS | Barclays PLC | 20.12 | -0.84% | 400K | 0.00% | 6.14M | 7.21 | 0.37% | Share |
| 70 | OSCR | Oscar Health, I... | 16.63 | -0.12% | 449.6K | 0.00% | 5.89M | 2.46 | 0.35% | Share |
| 71 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 85K | 0.00% | 5.77M | 43.35 | 0.35% | Share |
| 72 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 6K | 0.00% | 5.68M | 1025.11 | 0.34% | Share |
| 73 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 33.73K | 0.00% | 5.65M | 95.11 | 0.34% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 10K | +100.00% | 5.59M | 559.39 | 0.34% | Put |
| 75 | CSV | Carriage Servic... | 45.76 | +0.73% | 143.43K | 0.00% | 5.56M | 11.73 | 0.33% | Share |
| 76 | UAL | United Airlines... | 102.16 | -0.21% | 80K | 0.00% | 5.52M | 38.9 | 0.33% | Share |
| 77 | JEF | Jefferies Finan... | 59.73 | -0.51% | 100K | 0.00% | 5.36M | 14.86 | 0.32% | Share |
| 78 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 10K | 0.00% | 5.33M | 419.92 | 0.32% | Share |
| 79 | CROX | Crocs, Inc. | 83.30 | +0.50% | 50K | 0.00% | 5.31M | 11.5 | 0.32% | Share |
| 80 | CE | Celanese Corpor... | 45.17 | +4.78% | 93K | +100.00% | 5.28M | 56.77 | 0.32% | Share |
| 81 | LYV | Live Nation Ent... | 162.85 | +0.45% | 40K | 0.00% | 5.22M | 76.18 | 0.31% | Share |
| 82 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 50K | 0.00% | 5.14M | 15.31 | 0.31% | Share |
| 83 | HBAN | Huntington Banc... | 16.61 | -0.42% | 339.6K | 0.00% | 5.1M | 9.91 | 0.31% | Share |
| 84 | USPH | U.S. Physical T... | 84.83 | +0.66% | 70K | 0.00% | 5.07M | 28 | 0.30% | Share |
| 85 | SLB | Schlumberger Li... | 33.34 | +0.14% | 120K | 0.00% | 5.02M | 31.2 | 0.30% | Share |
| 86 | KO | The Coca-Cola C... | 70.12 | +1.43% | 70K | 0.00% | 5.01M | 71.86 | 0.30% | Share |
| 87 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 15K | 0.00% | 4.95M | 93.82 | 0.30% | Share |
| 88 | MPAA | Motorcar Parts ... | 13.65 | -0.76% | 517.38K | +6.55% | 4.92M | 7.86 | 0.30% | Share |
| 89 | LPG | Dorian LPG Ltd. | 30.11 | -2.02% | 219.41K | 0.00% | 4.9M | 6.47 | 0.29% | Share |
| 90 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 20K | 0.00% | 4.88M | 52.35 | 0.29% | Share |
| 91 | DFAI | Dimensional Int... | 35.70 | -0.04% | 155K | 0.00% | 4.84M | 25.84 | 0.29% | Share |
| 92 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 20K | 0.00% | 4.8M | 99.73 | 0.29% | Share |
| 93 | MHO | M/I Homes, Inc. | 143.25 | +1.01% | 41.7K | 0.00% | 4.76M | 18.58 | 0.29% | Share |
| 94 | ALLY | Ally Financial ... | 38.23 | -0.45% | 130K | 0.00% | 4.74M | 27.01 | 0.28% | Share |
| 95 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 30K | +100.00% | 4.69M | 156.23 | 0.28% | Put |
| 96 | HIPO | Hippo Holdings ... | 31.00 | -1.94% | 180K | 0.00% | 4.6M | 9.12 | 0.28% | Share |
| 97 | AER | AerCap Holdings... | 115.09 | +0.49% | 45K | +12.50% | 4.6M | 88.37 | 0.28% | Share |
| 98 | MLCO | Melco Resorts &... | 8.93 | +3.96% | 849.4K | +100.00% | 4.48M | 5.27 | 0.27% | Share |
| 99 | JBI | Janus Internati... | 10.26 | +0.34% | 614.01K | +372.31% | 4.42M | 7.23 | 0.27% | Share |
| 100 | DFAX | Dimensional Wor... | 30.53 | -0.33% | 165K | 0.00% | 4.32M | 22.17 | 0.26% | Share |
| 101 | JRVR | James River Gro... | 5.64 | -0.79% | 1.02M | -8.29% | 4.29M | 8.13 | 0.26% | Share |
| 102 | LKQ | LKQ Corporation | 31.25 | +1.35% | 100K | 0.00% | 4.25M | 22.85 | 0.26% | Share |
| 103 | KAR | OPENLANE, Inc. | 28.05 | -0.97% | 220K | 0.00% | 4.24M | 16.24 | 0.25% | Share |
| 104 | ONIT | Onity Group Inc... | 40.07 | +1.16% | 129.36K | 0.00% | 4.18M | 26.1 | 0.25% | Share |
| 105 | DFIC | Dimensional Int... | 32.23 | -0.05% | 150K | 0.00% | 4.17M | 22.41 | 0.25% | Share |
| 106 | CC | The Chemours Co... | 15.02 | +0.43% | 302.81K | -3.35% | 4.1M | 26.22 | 0.25% | Share |
| 107 | CNC | Centene Corpora... | 29.30 | +1.09% | 66.66K | 0.00% | 4.05M | 55.49 | 0.24% | Share |
| 108 | BHB | Bar Harbor Bank... | 30.75 | -0.24% | 133.27K | 0.00% | 3.93M | 32.97 | 0.24% | Share |
| 109 | LEG | Leggett & Platt... | 9.43 | +1.67% | 469.7K | +17.43% | 3.72M | 9.72 | 0.22% | Share |
| 110 | BZH | Beazer Homes US... | 25.96 | +1.51% | 181.01K | +238.34% | 3.69M | 17.46 | 0.22% | Share |
| 111 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 31K | +47.62% | 3.69M | 104.46 | 0.22% | Share |
| 112 | SNFCA | Security Nation... | 8.36 | -1.07% | 294.93K | 0.00% | 3.57M | 7.76 | 0.21% | Share |
| 113 | PNC | The PNC Financi... | 192.91 | +0.47% | 20K | 0.00% | 3.52M | 78.56 | 0.21% | Share |
| 114 | RPM | RPM Internation... | 126.26 | +2.52% | 30K | 0.00% | 3.47M | 43.64 | 0.21% | Share |
| 115 | MWA | Mueller Water P... | 26.37 | +0.61% | 135.85K | 0.00% | 3.45M | 5.62 | 0.21% | Share |
| 116 | APO | Apollo Global M... | 137.16 | -1.6% | 24.99K | 0.00% | 3.42M | 59.82 | 0.21% | Share |
| 117 | DHC | Diversified Hea... | 3.46 | +1.91% | 1.38M | +4.47% | 3.31M | 3.98 | 0.20% | Share |
| 118 | WGS | GeneDx Holdings... | 120.65 | -4.17% | 37.34K | 0.00% | 3.31M | 5.96 | 0.20% | Share |
| 119 | RDN | Radian Group In... | 34.85 | +1.37% | 100K | 0.00% | 3.31M | 13.55 | 0.20% | Share |
| 120 | GSM | Ferroglobe PLC | 4.15 | -2.81% | 887.35K | 0.00% | 3.29M | 2.47 | 0.20% | Share |
| 121 | RCL | Royal Caribbean... | 330.01 | +0.98% | 16K | 0.00% | 3.29M | 91.43 | 0.20% | Share |
| 122 | HE | Hawaiian Electr... | 11.46 | +0.04% | 300K | 0.00% | 3.29M | 10.03 | 0.20% | Share |
| 123 | CWH | Camping World H... | 17.38 | +1.97% | 199.98K | +345.10% | 3.23M | 17.97 | 0.19% | Share |
| 124 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 41K | 0.00% | 3.14M | 41.06 | 0.19% | Share |
| 125 | QFIN | Qifu Technology... | 29.14 | -2.54% | 69.65K | 0.00% | 3.13M | 20.36 | 0.19% | Share |
| 126 | XPO | XPO Logistics, ... | 131.35 | +2.72% | 29K | -1.69% | 3.12M | 59 | 0.19% | Share |
| 127 | ARW | Arrow Electroni... | 125.33 | +1.49% | 30K | -9.09% | 3.11M | 63.42 | 0.19% | Share |
| 128 | BUD | Anheuser-Busch ... | 62.23 | +1.10% | 50K | 0.00% | 3.08M | 51.2 | 0.18% | Share |
| 129 | NGS | Natural Gas Ser... | 25.10 | -0.55% | 140K | 0.00% | 3.08M | 6.27 | 0.18% | Share |
| 130 | VEA | Vanguard Develo... | 58.74 | -0.12% | 60K | 0.00% | 3.05M | 46.88 | 0.18% | Share |
| 131 | VSTS | Vestis Corporat... | 4.72 | -3.37% | 302.88K | +1.18K% | 3M | 10.04 | 0.18% | Share |
| 132 | DINO | HF Sinclair Cor... | 45.50 | +1.93% | 90K | +20.00% | 2.96M | 35.49 | 0.18% | Share |
| 133 | EHTH | eHealth, Inc. | 3.47 | -2.53% | 435.42K | 0.00% | 2.91M | 4.48 | 0.17% | Share |
| 134 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 10K | +100.00% | 2.88M | 288.27 | 0.17% | Put |
| 135 | JD | JD.com, Inc. | 31.23 | -1.7% | 70K | 0.00% | 2.88M | 33.91 | 0.17% | Share |
| 136 | SON | Sonoco Products... | 46.33 | +1.87% | 60K | -7.7% | 2.83M | 48.48 | 0.17% | Share |
| 137 | BRC | Brady Corporati... | 73.23 | +0.49% | 40K | 0.00% | 2.83M | 47.57 | 0.17% | Share |
| 138 | DFS | Discover Financ... | 200.05 | -0.21% | 16.5K | 0.00% | 2.82M | 57.83 | 0.17% | Share |
| 139 | AOUT | American Outdoo... | 9.54 | -0.16% | 230K | 0.00% | 2.8M | 9.97 | 0.17% | Share |
| 140 | WCC | WESCO Internati... | 211.84 | +0.95% | 18K | 0.00% | 2.8M | 77.38 | 0.17% | Share |
| 141 | TFII | TFI Internation... | 93.69 | +2.90% | 35.5K | 0.00% | 2.75M | 22.09 | 0.17% | Share |
| 142 | MCHI | iShares MSCI Ch... | 59.59 | -0.74% | 50K | 0.00% | 2.72M | 50.91 | 0.16% | Share |
| 143 | EBAY | eBay Inc. | 99.84 | +0.82% | 40K | 0.00% | 2.71M | 25.62 | 0.16% | Share |
| 144 | HBI | Hanesbrands Inc... | 6.47 | +0.31% | 463K | -10.96% | 2.67M | 5.53 | 0.16% | Share |
| 145 | HZO | MarineMax, Inc. | 26.05 | +1.24% | 124.19K | +11.69% | 2.67M | 31.95 | 0.16% | Share |
| 146 | APP | AppLovin Corpor... | 412.38 | -5.97% | 10K | -28.57% | 2.65M | 323.83 | 0.16% | Put |
| 147 | CENT | Central Garden ... | 35.73 | +0.58% | 72.18K | 0.00% | 2.65M | 7.46 | 0.16% | Share |
| 148 | BMBL | Bumble Inc. | 6.39 | +0.31% | 604.54K | -4.58% | 2.62M | 8.14 | 0.16% | Share |
| 149 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 10K | 0.00% | 2.62M | 34.66 | 0.16% | Share |
| 150 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 40K | 0.00% | 2.61M | 31.04 | 0.16% | Share |