Rbf Capital, LLC Portfolio Holdings by Sector
Rbf Capital, LLC
- $1.61 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
MA V COF AXP ALLY QFIN DFS PYPL 12 stocks |
$101,013
6.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO YELP THRY SNAP TBLA 12 stocks |
$81,371
5.07% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ESGR 4 stocks |
$80,359
5.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
FICO UBER MSTR APP BMBL ADSK DOCU PAR 21 stocks |
$77,113
4.81% of portfolio
|
6
|
4
|
6
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM UBS BCS HSBC 6 stocks |
$69,785
4.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG GBTC VXUS SPY MDY DFAI DFIC VEA 16 stocks |
$66,151
4.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC BKD USPH MD UHS AMN FMS 9 stocks |
$55,976
3.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GSL ASC SBLK PANL 5 stocks |
$53,768
3.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR ROCK JBI JCI CSTE BXC TT 7 stocks |
$47,878
2.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS OPY JEF SCHW VIRT HGBL 7 stocks |
$42,722
2.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
MMYT DESP BKNG RCL SABR EXPE YTRA 7 stocks |
$40,229
2.51% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ 3 stocks |
$38,990
2.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN BHB PNC ESQ EFSC INDB HAFC NKSH 30 stocks |
$34,769
2.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR STT BK APO AB NTRS SEIC AMG 8 stocks |
$32,337
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC URI AER HEES CAR HTZ 6 stocks |
$30,972
1.93% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
VIPS AMZN JD EBAY PDD SE CPNG BABA 10 stocks |
$27,510
1.71% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LPG WMB KMI EPD EURN 6 stocks |
$27,227
1.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL CSGS ACIW VRNT GB AFRM 11 stocks |
$26,682
1.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$26,655
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM MHO BZH MTH HOV SKY KBH 9 stocks |
$25,858
1.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE PRDO LRN 5 stocks |
$24,258
1.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CNC CVS 4 stocks |
$22,447
1.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$21,266
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MPAA LKQ LEA ALSN GT CVGI STRT 11 stocks |
$20,760
1.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC GBLI HMN CB AXS PGR 6 stocks |
$19,099
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NGS PUMP DWSN WTTR MRC DNOW 8 stocks |
$17,005
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO VSH CRUS ADI 5 stocks |
$16,930
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$16,586
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
JLL CWK NMRK MMI RMAX 5 stocks |
$15,847
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC RPM PPG ESI LYB EMN ECVT AVTR 11 stocks |
$15,020
0.94% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI PSMT 3 stocks |
$14,261
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR RE 3 stocks |
$13,861
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK CPA JBLU 5 stocks |
$13,648
0.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY SON SLGN GPK OI GEF 6 stocks |
$13,543
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL UL SPB PG NUS 5 stocks |
$13,541
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR RDN AGO FAF ITIC AIZ FNF MTG 8 stocks |
$12,937
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC EHTH WTW AON CRVL AJG BRO FANH 8 stocks |
$12,186
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN IESC MTRX AGX 4 stocks |
$12,075
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO CVI VLO UGP PARR 6 stocks |
$11,553
0.72% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG INDI ACMR 3 stocks |
$11,164
0.7% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI KFY BBSI MAN HQI HSON ZIP MHH 8 stocks |
$10,606
0.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG BSET FLXS MHK MLKN HBB 6 stocks |
$10,436
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CWH CARS LAZY KMX 5 stocks |
$9,804
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT WNC GENC CMCO 4 stocks |
$9,289
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY PHX PNRG CHRD CNX REI REPX BRY 9 stocks |
$9,050
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO GNW 2 stocks |
$8,826
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV SCI HRB MED 4 stocks |
$8,184
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CVEO LZ UNF GPN BV CBZ RTO 9 stocks |
$8,134
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX SHEL 4 stocks |
$7,810
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC REZI ADT MG 4 stocks |
$7,699
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO PBI LSTR HUBG RLGT 5 stocks |
$7,629
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX 3 stocks |
$7,585
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$7,288
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENT CPB CENTA HRL 4 stocks |
$7,190
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA GTLS ROK PNR ITT PH LXFR 7 stocks |
$7,109
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH CDW KD FISV DXC 5 stocks |
$7,085
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$6,872
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,605
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL GOOS KTB 4 stocks |
$6,583
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO WYNN CNTY MTN 4 stocks |
$6,219
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$6,007
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ORGN 2 stocks |
$5,345
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$5,223
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG KRUS NATH DENN 4 stocks |
$5,082
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC GEO 2 stocks |
$5,061
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT FONR LNSR VMD OFIX CVRX SRDX 7 stocks |
$4,798
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB 3 stocks |
$4,726
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU RGP 3 stocks |
$4,718
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KROS XOMA ACET PRTA PMVP FULC NUVB AVIR 13 stocks |
$4,289
0.27% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT OSW 2 stocks |
$4,223
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB PLPC NVT APWC 5 stocks |
$3,875
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DXPE CNM 3 stocks |
$3,858
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC EFC RWT 3 stocks |
$3,698
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO SIF TXT CODA 4 stocks |
$3,614
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$3,568
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$3,536
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$3,292
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$3,285
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO WSM GRWG 3 stocks |
$3,105
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$3,078
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX OMC TSQ TZOO MCHX 5 stocks |
$2,873
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX SANM BHE MEI SGMA 5 stocks |
$2,795
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$2,749
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$2,735
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SSYS 2 stocks |
$2,674
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE CATO URBN DBI 4 stocks |
$2,511
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA CWCO 2 stocks |
$2,383
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SMID 1 stocks |
$2,305
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$2,176
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI MLI PRLB AP 4 stocks |
$2,089
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,030
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$2,004
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST 2 stocks |
$1,987
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,984
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP OPI 2 stocks |
$1,977
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
KRMD TFX OSUR HBIO RVP 5 stocks |
$1,722
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$1,646
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ITRN SILC CMBM OCC AIRG 6 stocks |
$1,640
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,332
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,322
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT REXR 2 stocks |
$1,272
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$1,226
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,174
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$974
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CRON 2 stocks |
$950
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$779
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ENZ 2 stocks |
$676
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB SID FRD 3 stocks |
$673
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$629
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$584
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$515
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI PHR 2 stocks |
$465
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$437
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$385
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$364
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$224
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$175
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$157
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|