Rbf Capital, LLC Portfolio Holdings by Sector
Rbf Capital, LLC
- $2.03 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
MS MS GS OPY JEF SCHW VIRT HGBL 8 stocks |
$170,363
8.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPLG SPY GBTC MDY DFAI DFIC VXUS 16 stocks |
$160,673
7.94% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
APP FICO UBER UBER MSTR BMBL AGYS ADSK 24 stocks |
$126,931
6.27% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO TBLA SNAP SNAP THRY 13 stocks |
$115,528
5.71% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP ALLY QFIN PYPL OPRT 11 stocks |
$105,429
5.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM UBS BCS C HSBC C 8 stocks |
$85,423
4.22% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG BRK-B ESGR 5 stocks |
$74,601
3.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC BKD USPH MD UHS AMN FMS 9 stocks |
$63,787
3.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GSL ASC SBLK PANL 5 stocks |
$58,162
2.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR ROCK JBI JCI CSTE BXC TT 7 stocks |
$46,580
2.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ 3 stocks |
$40,580
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN BHB PNC ESQ EFSC INDB HAFC NKSH 30 stocks |
$36,772
1.82% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT VCTR BK APO AB NTRS SEIC AMG 8 stocks |
$36,204
1.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT BKNG RCL SABR 4 stocks |
$34,934
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL CSGS VRNT ACIW AFRM CGNT 10 stocks |
$34,450
1.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE PRDO LRN 5 stocks |
$32,178
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CNC CVS 4 stocks |
$31,794
1.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC URI AER ALTG CAR HRI 6 stocks |
$30,011
1.48% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LPG WMB KMI EPD EURN 6 stocks |
$27,248
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM MHO BZH MTH HOV KBH LEN 9 stocks |
$25,876
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MPAA LKQ MLR LEA ALSN CVGI STRT 11 stocks |
$25,247
1.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$24,620
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO VSH CRUS ADI 5 stocks |
$23,719
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
VIPS AMZN EBAY JD CPNG SE BABA BZUN 10 stocks |
$21,814
1.08% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$19,265
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN IESC MTRX AGX 4 stocks |
$18,714
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$17,769
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC GBLI HMN AXS CB PGR 6 stocks |
$17,509
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU ALK CPA 5 stocks |
$16,867
0.83% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
THR MWA HI GTLS ROK RRX TNC PNR 12 stocks |
$16,480
0.81% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG HOFT LCUT FLXS BSET MHK MLKN HBB 8 stocks |
$16,466
0.81% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK NMRK MMI RMAX 5 stocks |
$16,319
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI PSMT 3 stocks |
$15,910
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NGS PUMP DWSN WTTR DNOW MRC 8 stocks |
$15,475
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR MYE SON SLGN OI GEF GPK 7 stocks |
$15,412
0.76% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR RE 3 stocks |
$15,212
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR RDN AGO FAF ITIC AIZ FNF MTG 8 stocks |
$14,513
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL UL SPB PG NUS 5 stocks |
$14,113
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC RPM PPG ESI LYB ECVT EMN NTIC 11 stocks |
$14,099
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO CVI VLO PARR UGP 6 stocks |
$13,022
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CWH CARS LAZY KMX 5 stocks |
$12,517
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO WNC GENC 4 stocks |
$11,013
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG INDI ACMR 3 stocks |
$10,260
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI KFY BBSI HQI HSON ZIP MAN MHH 8 stocks |
$10,170
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO MTN WYNN CNTY 4 stocks |
$10,161
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC EHTH WTW AON CRVL AJG BRO 7 stocks |
$10,002
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CENT CENTA KHC HRL 5 stocks |
$9,708
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV SCI HRB MED 4 stocks |
$9,220
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$9,090
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CVEO DLHC BV LZ UNF CBZ GPN 10 stocks |
$9,064
0.45% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO PBI LSTR HUBG RLGT 5 stocks |
$8,499
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO GNW 2 stocks |
$8,367
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CHRD AMPY CNX PNRG REI REPX BRY 9 stocks |
$8,030
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ORGN 2 stocks |
$7,960
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH CDW FISV KD DXC 5 stocks |
$7,320
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$6,948
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS CMG NATH DENN 4 stocks |
$6,712
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV DIS 2 stocks |
$6,671
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ULBI HUBB AYI PLPC NVT APWC 6 stocks |
$6,554
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,545
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI GOOS KTB 4 stocks |
$6,418
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK VRA 3 stocks |
$6,336
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KROS XOMA XBIT FULC HLVX ACET PMVP PRTA 17 stocks |
$5,983
0.3% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ADT REZI MG 4 stocks |
$5,979
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC GEO 2 stocks |
$5,960
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TSQ CDLX OMC CCO TZOO MCHX 6 stocks |
$5,786
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM NNBR SEB 4 stocks |
$5,643
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$5,576
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT INMD FONR LNSR VMD OFIX SRDX CVRX 8 stocks |
$5,508
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX SHEL 4 stocks |
$5,363
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY KRMD TFX OSUR HBIO RVP 6 stocks |
$5,006
0.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU RGP 3 stocks |
$4,965
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO SIF CODA TXT 4 stocks |
$4,868
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DXPE CNM 3 stocks |
$4,510
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT OSW 2 stocks |
$4,080
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX SANM BHE MEI SGMA 5 stocks |
$3,932
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL FSP OPI 3 stocks |
$3,848
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$3,705
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC EFC RWT 3 stocks |
$3,577
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$3,436
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SSYS 2 stocks |
$3,403
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$3,365
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$3,189
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$3,183
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE URBN CATO DXLG DBI 5 stocks |
$2,977
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$2,905
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA CWCO 2 stocks |
$2,663
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST 2 stocks |
$2,531
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SMID 1 stocks |
$2,490
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO WSM GRWG 3 stocks |
$2,384
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI MLI PRLB AP 4 stocks |
$2,265
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$2,211
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$2,210
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$2,185
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,151
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,938
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$1,920
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ITRN SILC AIRG OCC CMBM 6 stocks |
$1,735
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT REXR 2 stocks |
$1,520
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$1,346
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$1,199
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$1,067
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA CRON 2 stocks |
$1,030
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$964
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$872
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$767
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ENZ 2 stocks |
$672
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB FRD SID 3 stocks |
$645
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$574
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ZYXI OMI 2 stocks |
$516
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR CPSI 2 stocks |
$491
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$345
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$335
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$221
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|