Rbf Capital, LLC Portfolio Holdings by Sector
Rbf Capital, LLC
- $1.77 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPLG GBTC VXUS MDY DFAI DFIC VEA 16 stocks |
$135,663
7.7% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG BIDU BIDU GOOGL TBLA YELP THRY 13 stocks |
$106,117
6.02% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS OPY JEF SCHW 5 stocks |
$98,739
5.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF ALLY AXP PYPL DFS OPRT 13 stocks |
$88,168
5.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO UBER APP LYFT ADSK ZI AGYS UPLD 15 stocks |
$68,893
3.91% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR ROCK CSTE JCI TT 5 stocks |
$67,362
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC UBS WFC JPM BCS HSBC C 7 stocks |
$61,840
3.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA BKD THC USPH UHS EHAB 6 stocks |
$61,518
3.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG ESGR BRK-B WDH 5 stocks |
$59,522
3.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC ASC GSL SBLK PANL GRIN CPLP 7 stocks |
$58,080
3.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH OSCR CNC CVS 4 stocks |
$41,850
2.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT STNE CRWD CSGS ORCL ADBE VRNT GB 12 stocks |
$35,636
2.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BK VCTR BLK APO BUR NTRS AB 10 stocks |
$35,577
2.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ DNB 4 stocks |
$34,574
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN BHB PNC NYCB EFSC NKSH INDB ESQ 29 stocks |
$32,177
1.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM MHO MDC BZH MTH LEN KBH 8 stocks |
$29,819
1.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT BKNG DESP RCL EXPE 5 stocks |
$27,346
1.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
VIPS BABA JD EBAY PDD PRTS CPNG SE 9 stocks |
$27,278
1.55% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MPAA LKQ CVGI LEA ALSN DAN STRT 8 stocks |
$26,912
1.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LPG WMB KMI EPD 5 stocks |
$26,604
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF 3 stocks |
$23,739
1.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC RPM PPG LYB ESI ALB ECVT EMN 9 stocks |
$21,336
1.21% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20,577
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WLFC HEES AER ALTG CAR HRI 7 stocks |
$19,718
1.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NGS PUMP GEOS DWSN WTTR MRC 9 stocks |
$19,704
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CWK HOUS NMRK RMAX MMI RMR 7 stocks |
$19,342
1.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ORN WLDN MTRX IESC AGX 5 stocks |
$19,214
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
STC GBLI HMN AXS CB PGR 6 stocks |
$17,226
0.98% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO VSH CRUS ADI INTC HIMX 7 stocks |
$16,430
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE PRDO LRN 5 stocks |
$16,299
0.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG INDI 2 stocks |
$15,883
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY SLGN CCK AMBP GPK GEF SON BALL 9 stocks |
$14,828
0.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ HPQ DELL NNDM 5 stocks |
$13,296
0.75% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
JRVR RDN AGO FAF AIZ ITIC FNF MTG 8 stocks |
$12,290
0.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL SPB UL PG NWL 5 stocks |
$12,086
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL CPA ALK 4 stocks |
$12,045
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RNR RE 3 stocks |
$12,045
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY PHX CHRD REPX CNQ CNX PNRG BATL 8 stocks |
$11,148
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS BSET LCUT MHK MLKN HBB HOFT SNBR 8 stocks |
$11,007
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CVEO VVI LZ GPN RTO SGRP KODK CBZ 10 stocks |
$10,792
0.61% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO 3 stocks |
$10,266
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX 3 stocks |
$10,015
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT OLLI PSMT 3 stocks |
$9,875
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENT CPB CENTA FREE HRL 5 stocks |
$9,757
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO BKE URBN DXLG 4 stocks |
$9,617
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$9,597
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO GENC 3 stocks |
$9,254
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
NNBR MMM HON 3 stocks |
$9,099
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON FANH CRVL AJG 6 stocks |
$8,805
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW CTSH KD FISV 4 stocks |
$8,680
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CARS KMX LAZY CRMT 5 stocks |
$8,676
0.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS EDR 3 stocks |
$8,604
0.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII DSKE 2 stocks |
$8,084
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO GNW VERY NWLI 4 stocks |
$7,775
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO LSTR HUBG RLGT 4 stocks |
$7,747
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
KRUS CMG NATH TAST 4 stocks |
$7,611
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MWA TWIN GTES ROK PNR ITT PH LXFR 9 stocks |
$7,302
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$6,704
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
FULC PRTA RLMD XOMA AVIR NUVB ADGI OMGA 10 stocks |
$6,237
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
FONR AHCO ABT VMD CVRX SRDX GMED LNSR 8 stocks |
$6,183
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV SCI HRB 3 stocks |
$6,098
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$6,020
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
AOUT OSW VSTO FUN SEAS 5 stocks |
$5,888
0.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC RC RWT 4 stocks |
$5,653
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH HZO GRWG WSM 4 stocks |
$5,177
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR TPB PM 3 stocks |
$5,169
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$4,782
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$4,778
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC DXPE CNM 3 stocks |
$4,773
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,748
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$4,670
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM PBR SHEL 3 stocks |
$4,601
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT PLPC APWC 5 stocks |
$4,382
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX OMC TSQ EVC MCHX XNET 6 stocks |
$4,142
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$3,951
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB 2 stocks |
$3,813
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MG ADT 3 stocks |
$3,802
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ATRO SIF TXT CODA 4 stocks |
$3,674
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$3,639
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BBSI MAN HSON HQI MHH 5 stocks |
$3,621
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SCX EML 2 stocks |
$3,614
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SMID 1 stocks |
$3,600
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
FSP JBGS 2 stocks |
$3,069
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$3,039
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LAB A PMD ENZ STIM 5 stocks |
$2,942
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE NTGR ZBRA SILC AIRG OCC 7 stocks |
$2,868
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
FSTR 1 stocks |
$2,758
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX SANM BHE SGMA 4 stocks |
$2,452
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$2,141
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
GIFI PRLB MLI AP 4 stocks |
$2,136
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST GRMN 2 stocks |
$2,049
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
ILPT PSA 2 stocks |
$2,033
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI KORE 2 stocks |
$2,003
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,840
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$1,814
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,688
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA LNDC 2 stocks |
$1,411
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX 1 stocks |
$1,301
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$1,290
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CNTY 2 stocks |
$1,207
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO DHC 2 stocks |
$1,056
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO DOLE 2 stocks |
$898
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$855
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$821
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$791
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$696
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP SALM 3 stocks |
$649
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$601
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$579
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE 1 stocks |
$563
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC 1 stocks |
$545
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$538
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PHR 1 stocks |
$502
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$439
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
FRD 1 stocks |
$270
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC 1 stocks |
$258
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$254
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB 1 stocks |
$222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$219
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$216
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|