Rbf Capital, LLC
CIK Number: 0001134621
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 140.97 | +0.20% | 810.43K | 0.00% | 101.89M | 29.89 | 5.27% |
| 2 | SPY | SPDR S&P 500 ET... | 618.35 | +0.56% | 146.3K | 0.00% | 85.74M | 373.23 | 4.44% |
| 3 | META | Meta Platforms,... | 738.59 | +0.68% | 105K | 0.00% | 61.48M | 56.49 | 3.18% |
| 4 | BRK-A | Berkshire Hatha... | 728582.70 | -0.32% | 76 | 0.00% | 51.75M | 166759.59 | 2.68% |
| 5 | APP | AppLovin Corpor... | 349.96 | +4.85% | 129.96K | 0.00% | 42.08M | 15.84 | 2.18% |
| 6 | FICO | Fair Isaac Corp... | 1826.34 | +0.55% | 20K | 0.00% | 39.82M | 43.44 | 2.06% |
| 7 | BLDR | Builders FirstS... | 116.77 | -0.21% | 258.7K | 0.00% | 36.98M | 46.37 | 1.91% |
| 8 | MA | Mastercard Inco... | 562.18 | +2.16% | 65.5K | 0.00% | 34.49M | 67.96 | 1.78% |
| 9 | DAC | Danaos Corporat... | 86.27 | -1.38% | 418.01K | 0.00% | 33.47M | 9.65 | 1.73% |
| 10 | BAC | Bank of America... | 47.30 | +0.39% | 760K | 0.00% | 33.4M | 17.48 | 1.73% |
| 11 | AAPL | Apple Inc. | 205.40 | +2.15% | 120K | 0.00% | 30.05M | 75.06 | 1.55% |
| 12 | V | Visa Inc. | 355.06 | +1.85% | 95K | 0.00% | 30.02M | 50.29 | 1.55% |
| 13 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 55K | 0.00% | 27.82M | 77.25 | 1.44% |
| 14 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 50K | 0.00% | 24.9M | 107.26 | 1.29% |
| 15 | MMYT | MakeMyTrip Limi... | 97.97 | -1.85% | 219.22K | 0.00% | 24.54M | 19.13 | 1.27% |
| 16 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 120K | 0.00% | 22.85M | 63.49 | 1.18% |
| 17 | HCA | HCA Healthcare,... | 383.10 | +1.00% | 75K | 0.00% | 22.51M | 40.65 | 1.16% |
| 18 | WLFC | Willis Lease Fi... | 143.06 | -3.88% | 107.61K | 0.00% | 22.33M | 32.69 | 1.16% |
| 19 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 50K | 0.00% | 21.07M | 68.3 | 1.09% |
| 20 | ET | Energy Transfer... | 18.14 | -0.36% | 1M | 0.00% | 19.59M | 8.23 | 1.01% |
| 21 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 108.4K | 0.00% | 16.48M | 97.73 | 0.85% |
| 22 | UBER | Uber Technologi... | 93.27 | +1.90% | 256.9K | 0.00% | 15.61M | 48.28 | 0.81% |
| 23 | SPLG | SPDR Portfolio ... | 72.73 | +0.57% | 214.57K | 0.00% | 14.79M | 43.96 | 0.77% |
| 24 | WMT | Walmart Inc. | 97.85 | +0.60% | 155.32K | 0.00% | 14.03M | 27.34 | 0.73% |
| 25 | GS | The Goldman Sac... | 707.97 | +2.48% | 23K | 0.00% | 13.17M | 134.46 | 0.68% |
| 26 | JLL | Jones Lang LaSa... | 255.96 | -0.39% | 50K | 0.00% | 12.66M | 174.22 | 0.65% |
| 27 | UTI | Universal Techn... | 33.87 | -1.88% | 501.19K | 0.00% | 12.53M | 6.57 | 0.65% |
| 28 | NWL | Newell Brands I... | 5.39 | -0.83% | 1.25M | +13.77% | 12.47M | 10.01 | 0.65% |
| 29 | MSCI | MSCI Inc. | 575.70 | -0.12% | 20K | 0.00% | 12M | 30.99 | 0.62% |
| 30 | THC | Tenet Healthcar... | 176.07 | +1.41% | 93.24K | 0.00% | 11.78M | 49.1 | 0.61% |
| 31 | MOD | Modine Manufact... | 98.55 | -2.75% | 100K | 0.00% | 11.59M | 9.01 | 0.60% |
| 32 | ENTG | Entegris, Inc. | 80.79 | -1.93% | 111.73K | 0.00% | 11.13M | 26.25 | 0.58% |
| 33 | GBTC | Grayscale Bitco... | 84.83 | +0.80% | 150K | 0.00% | 11.1M | 62.18 | 0.57% |
| 34 | VIPS | Vipshop Holding... | 15.05 | -0.43% | 816.87K | 0.00% | 10.99M | 10.45 | 0.57% |
| 35 | ASC | Ardmore Shippin... | 9.61 | -1.44% | 901.88K | -4.25% | 10.96M | 4.21 | 0.57% |
| 36 | OPY | Oppenheimer Hol... | 65.60 | -0.89% | 165K | -1.08% | 10.57M | 40.13 | 0.55% |
| 37 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 150K | 0.00% | 10.54M | 35.41 | 0.55% |
| 38 | TOL | Toll Brothers, ... | 114.30 | -0.01% | 80.5K | 0.00% | 10.14M | 27.4 | 0.52% |
| 39 | GSL | Global Ship Lea... | 26.27 | -1.07% | 460.46K | 0.00% | 10.05M | 8.37 | 0.52% |
| 40 | UBS | UBS Group AG | 33.83 | +1.17% | 325K | 0.00% | 9.85M | 17.83 | 0.51% |
| 41 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 41K | 0.00% | 9.83M | 58.04 | 0.51% |
| 42 | STC | Stewart Informa... | 65.22 | -0.05% | 145.54K | 0.00% | 9.8M | 24.04 | 0.51% |
| 43 | VCTR | Victory Capital... | 63.67 | -0.63% | 149.06K | 0.00% | 9.76M | 19.09 | 0.50% |
| 44 | DAL | Delta Air Lines... | 49.19 | -0.81% | 160K | 0.00% | 9.68M | 31.65 | 0.50% |
| 45 | COF | Capital One Fin... | 212.87 | +0.88% | 54.6K | -15.61% | 9.64M | 82.63 | 0.50% |
| 46 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 50K | 0.00% | 9.46M | 38.9 | 0.49% |
| 47 | STT | State Street Co... | 106.42 | +0.40% | 96K | -20% | 9.42M | 57.64 | 0.49% |
| 48 | URI | United Rentals,... | 754.04 | +0.19% | 13K | -13.33% | 9.16M | 334.5 | 0.47% |
| 49 | BGC | BGC Group, Inc | 10.23 | +1.29% | 989.02K | -3.61% | 8.93M | 7.7 | 0.46% |
| 50 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 60K | 0.00% | 8.06M | 13.35 | 0.42% |
| 51 | LINC | Lincoln Educati... | 23.02 | -3.3% | 499.07K | 0.00% | 7.9M | 2.42 | 0.41% |
| 52 | JEF | Jefferies Finan... | 54.67 | -1.93% | 100K | 0.00% | 7.84M | 14.86 | 0.41% |
| 53 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 33.73K | 0.00% | 7.82M | 95.11 | 0.40% |
| 54 | UAL | United Airlines... | 79.67 | +0.63% | 80K | 0.00% | 7.77M | 38.9 | 0.40% |
| 55 | GBLI | Global Indemnit... | 31.36 | -3.34% | 214.94K | -0.56% | 7.7M | 28.11 | 0.40% |
| 56 | BK | The Bank of New... | 91.06 | -0.13% | 100K | -9.09% | 7.68M | 32.81 | 0.40% |
| 57 | BKNG | Booking Holding... | 5790.33 | +1.71% | 1.5K | 0.00% | 7.45M | 1589.55 | 0.39% |
| 58 | VXUS | Vanguard Total ... | 69.11 | +0.30% | 125K | 0.00% | 7.37M | 57.89 | 0.38% |
| 59 | AIG | American Intern... | 85.59 | +1.18% | 100K | 0.00% | 7.28M | 33.68 | 0.38% |
| 60 | ROCK | Gibraltar Indus... | 58.99 | -2.87% | 123.1K | 0.00% | 7.25M | 14.4 | 0.38% |
| 61 | WLDN | Willdan Group, ... | 62.44 | +0.22% | 185.54K | +0.51% | 7.07M | 3.63 | 0.37% |
| 62 | CNO | CNO Financial G... | 38.55 | +0.27% | 185.03K | 0.00% | 6.89M | 11.52 | 0.36% |
| 63 | AXP | American Expres... | 319.24 | +0.65% | 23K | 0.00% | 6.83M | 78.94 | 0.35% |
| 64 | SPNT | SiriusPoint Ltd... | 20.39 | -0.02% | 416.94K | 0.00% | 6.73M | 4.95 | 0.35% |
| 65 | BKD | Brookdale Senio... | 6.95 | +0.65% | 1.3M | -40.95% | 6.7M | 3.86 | 0.35% |
| 66 | TPR | Tapestry, Inc. | 87.86 | +0.86% | 100K | 0.00% | 6.53M | 18.23 | 0.34% |
| 67 | USPH | U.S. Physical T... | 78.06 | -1.23% | 70K | 0.00% | 6.21M | 28 | 0.32% |
| 68 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 6K | +100.00% | 6.15M | 1025.11 | 0.32% |
| 69 | OSCR | Oscar Health, I... | 21.48 | +5.24% | 449.6K | 0.00% | 6.04M | 2.46 | 0.31% |
| 70 | BKR | Baker Hughes Co... | 38.36 | +0.79% | 140K | 0.00% | 5.74M | 23.61 | 0.30% |
| 71 | CSV | Carriage Servic... | 45.76 | -0.66% | 143.43K | 0.00% | 5.72M | 11.73 | 0.30% |
| 72 | PSX | Phillips 66 | 119.41 | +0.13% | 50K | 0.00% | 5.7M | 50.75 | 0.29% |
| 73 | MDY | SPDR S&P MIDCAP... | 566.78 | +0.05% | 10K | 0.00% | 5.7M | 419.92 | 0.29% |
| 74 | MHO | M/I Homes, Inc. | 112.16 | -0.51% | 41.7K | 0.00% | 5.54M | 18.58 | 0.29% |
| 75 | HBAN | Huntington Banc... | 16.76 | +0.96% | 339.6K | 0.00% | 5.53M | 9.91 | 0.29% |
| 76 | CROX | Crocs, Inc. | 101.31 | -1.66% | 50K | 0.00% | 5.48M | 11.5 | 0.28% |
| 77 | PHM | PulteGroup, Inc... | 105.53 | +0.01% | 50K | 0.00% | 5.45M | 15.31 | 0.28% |
| 78 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 15K | 0.00% | 5.44M | 93.82 | 0.28% |
| 79 | JRVR | James River Gro... | 5.87 | -0.09% | 1.11M | +3.66% | 5.42M | 8.13 | 0.28% |
| 80 | LPG | Dorian LPG Ltd. | 24.38 | -2.42% | 219.41K | 0.00% | 5.35M | 6.47 | 0.28% |
| 81 | BCS | Barclays PLC | 18.59 | -0.13% | 400K | -11.11% | 5.32M | 7.21 | 0.28% |
| 82 | CC | The Chemours Co... | 11.46 | -2.26% | 313.31K | -24.43% | 5.29M | 26.22 | 0.27% |
| 83 | LYV | Live Nation Ent... | 151.46 | +0.98% | 40K | -20% | 5.18M | 76.18 | 0.27% |
| 84 | BMBL | Bumble Inc. | 6.59 | +2.25% | 633.58K | +100.00% | 5.16M | 8.14 | 0.27% |
| 85 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 85K | -1.16% | 5.08M | 43.35 | 0.26% |
| 86 | RNR | RenaissanceRe H... | 243.01 | +0.64% | 20K | 0.00% | 4.98M | 99.73 | 0.26% |
| 87 | HIPO | Hippo Holdings ... | 27.89 | +0.29% | 180K | 0.00% | 4.82M | 9.12 | 0.25% |
| 88 | TFII | TFI Internation... | 89.88 | -0.45% | 35.5K | 0.00% | 4.8M | 22.09 | 0.25% |
| 89 | DOCU | DocuSign, Inc. | 77.92 | +1.90% | 53K | -55.83% | 4.77M | 62.09 | 0.25% |
| 90 | ALLY | Ally Financial ... | 38.99 | +0.22% | 130K | 0.00% | 4.68M | 27.01 | 0.24% |
| 91 | SLB | Schlumberger Li... | 33.82 | -0.56% | 120K | 0.00% | 4.6M | 31.2 | 0.24% |
| 92 | DFAI | Dimensional Int... | 34.56 | +0.25% | 155K | 0.00% | 4.53M | 25.84 | 0.23% |
| 93 | KAR | OPENLANE, Inc. | 24.46 | +2.32% | 220K | -4.51% | 4.36M | 16.24 | 0.23% |
| 94 | KO | The Coca-Cola C... | 70.75 | +0.60% | 70K | 0.00% | 4.36M | 71.86 | 0.23% |
| 95 | MMC | Marsh & McLenna... | 218.74 | +0.82% | 20K | 0.00% | 4.25M | 52.35 | 0.22% |
| 96 | APO | Apollo Global M... | 141.95 | -0.68% | 24.99K | 0.00% | 4.13M | 59.82 | 0.21% |
| 97 | DFAX | Dimensional Wor... | 29.39 | +0.46% | 165K | -21.95% | 4.1M | 22.17 | 0.21% |
| 98 | EHTH | eHealth, Inc. | 4.37 | +4.55% | 435.42K | -1.74% | 4.09M | 4.48 | 0.21% |
| 99 | BHB | Bar Harbor Bank... | 29.86 | +0.54% | 133.27K | -1.82% | 4.08M | 32.97 | 0.21% |
| 100 | HBI | Hanesbrands Inc... | 4.58 | -0.76% | 520K | -13.38% | 4.04M | 5.53 | 0.21% |
| 101 | CNC | Centene Corpora... | 54.24 | +0.47% | 66.66K | 0.00% | 4.04M | 55.49 | 0.21% |
| 102 | AAP | Advance Auto Pa... | 46.42 | -0.17% | 85K | +100.00% | 4.02M | 47.29 | 0.21% |
| 103 | LEG | Leggett & Platt... | 8.92 | -3.57% | 400K | +566.67% | 3.9M | 10.04 | 0.20% |
| 104 | DFIC | Dimensional Int... | 31.09 | +0.37% | 150K | -6.25% | 3.88M | 22.41 | 0.20% |
| 105 | PNC | The PNC Financi... | 186.56 | +0.44% | 20K | 0.00% | 3.86M | 78.56 | 0.20% |
| 106 | AER | AerCap Holdings... | 116.98 | -0.22% | 40K | +166.67% | 3.83M | 86.64 | 0.20% |
| 107 | XPO | XPO Logistics, ... | 126.46 | -0.8% | 29.5K | 0.00% | 3.81M | 59 | 0.20% |
| 108 | NGS | Natural Gas Ser... | 25.79 | -4.13% | 140K | 0.00% | 3.75M | 6.27 | 0.19% |
| 109 | ARW | Arrow Electroni... | 127.57 | +0.24% | 33K | -34.65% | 3.73M | 63.42 | 0.19% |
| 110 | RPM | RPM Internation... | 109.79 | -0.7% | 30K | 0.00% | 3.69M | 43.64 | 0.19% |
| 111 | RCL | Royal Caribbean... | 313.15 | +1.18% | 16K | 0.00% | 3.69M | 91.43 | 0.19% |
| 112 | MPAA | Motorcar Parts ... | 11.18 | +10.71% | 485.56K | -21.79% | 3.69M | 7.75 | 0.19% |
| 113 | LKQ | LKQ Corporation | 37.02 | -0.28% | 100K | 0.00% | 3.67M | 22.85 | 0.19% |
| 114 | SNFCA | Security Nation... | 9.87 | +4.22% | 294.93K | -0.54% | 3.55M | 7.76 | 0.18% |
| 115 | JBLU | JetBlue Airways... | 4.24 | -1.05% | 450K | -30.77% | 3.54M | 6.56 | 0.18% |
| 116 | AOUT | American Outdoo... | 10.43 | +0.34% | 230K | -23.21% | 3.51M | 9.97 | 0.18% |
| 117 | OPRT | Oportun Financi... | 7.16 | -2.72% | 884.65K | -9.55% | 3.43M | 3.79 | 0.18% |
| 118 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 40K | 0.00% | 3.41M | 31.04 | 0.18% |
| 119 | INDI | indie Semicondu... | 3.58 | -1.79% | 825.5K | +3.14K% | 3.4M | 4.12 | 0.18% |
| 120 | GSM | Ferroglobe PLC | 3.65 | -0.27% | 887.35K | -7.6% | 3.37M | 2.47 | 0.17% |
| 121 | SMID | Smith-Midland C... | 33.77 | +0.87% | 74.2K | -0.54% | 3.3M | 9.45 | 0.17% |
| 122 | WCC | WESCO Internati... | 185.48 | +0.01% | 18K | -18.18% | 3.26M | 77.38 | 0.17% |
| 123 | CDW | CDW Corporation | 178.66 | +0.70% | 18.23K | 0.00% | 3.23M | 123.2 | 0.17% |
| 124 | HZO | MarineMax, Inc. | 25.15 | -3.71% | 111.19K | +18.86% | 3.22M | 33.17 | 0.17% |
| 125 | TBI | TrueBlue, Inc. | 6.50 | -2.48% | 381.14K | +852.84% | 3.2M | 8.35 | 0.17% |
| 126 | SON | Sonoco Products... | 43.54 | -0.64% | 65K | +577.10% | 3.18M | 48.48 | 0.16% |
| 127 | RDN | Radian Group In... | 36.03 | +0.22% | 100K | 0.00% | 3.17M | 13.55 | 0.16% |
| 128 | KRUS | Kura Sushi USA,... | 86.12 | +5.38% | 35K | 0.00% | 3.17M | 34.77 | 0.16% |
| 129 | CTSH | Cognizant Techn... | 78.06 | +0.41% | 41K | 0.00% | 3.15M | 41.06 | 0.16% |
| 130 | MWA | Mueller Water P... | 24.04 | -0.29% | 135.85K | 0.00% | 3.06M | 5.62 | 0.16% |
| 131 | DHC | Diversified Hea... | 3.58 | +0.70% | 1.32M | +1.53% | 3.04M | 4.05 | 0.16% |
| 132 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 50K | 0.00% | 3.02M | 8.73 | 0.16% |
| 133 | IESC | IES Holdings, I... | 296.60 | +1.67% | 15K | 0.00% | 3.01M | 12.42 | 0.16% |
| 134 | FLXS | Flexsteel Indus... | 36.13 | -1.23% | 55K | 0.00% | 2.99M | 19.03 | 0.15% |
| 135 | CDLX | Cardlytics, Inc... | 1.65 | +3.46% | 803.76K | +64.66% | 2.98M | 5.03 | 0.15% |
| 136 | OXY | Occidental Petr... | 42.05 | -1.28% | 60K | 0.00% | 2.96M | 30.51 | 0.15% |
| 137 | AGYS | Agilysys, Inc. | 114.73 | +1.58% | 22.5K | 0.00% | 2.96M | 8.93 | 0.15% |
| 138 | ADSK | Autodesk, Inc. | 309.56 | +1.45% | 10K | 0.00% | 2.96M | 34.66 | 0.15% |
| 139 | BRC | Brady Corporati... | 67.91 | -1.46% | 40K | -11.11% | 2.95M | 47.57 | 0.15% |
| 140 | HE | Hawaiian Electr... | 10.63 | -0.14% | 300K | 0.00% | 2.92M | 10.03 | 0.15% |
| 141 | WGS | GeneDx Holdings... | 92.28 | +1.30% | 37.34K | 0.00% | 2.87M | 5.96 | 0.15% |
| 142 | VEA | Vanguard Develo... | 57.01 | +0.31% | 60K | -20% | 2.87M | 46.88 | 0.15% |
| 143 | GTLS | Chart Industrie... | 164.38 | -2.04% | 15K | -54.55% | 2.86M | 124.14 | 0.15% |
| 144 | CENT | Central Garden ... | 35.20 | -0.47% | 72.18K | 0.00% | 2.8M | 7.46 | 0.14% |
| 145 | STRS | Stratus Propert... | 18.80 | +1.32% | 133.13K | 0.00% | 2.76M | 11.35 | 0.14% |
| 146 | AVT | Avnet, Inc. | 53.12 | +0.87% | 52.4K | 0.00% | 2.74M | 26.95 | 0.14% |
| 147 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 8K | -20% | 2.74M | 209.23 | 0.14% |
| 148 | QFIN | Qifu Technology... | 43.38 | -2.58% | 69.65K | 0.00% | 2.67M | 20.36 | 0.14% |
| 149 | DINO | HF Sinclair Cor... | 41.11 | -0.12% | 75K | +400.00% | 2.63M | 36.01 | 0.14% |
| 150 | PPG | PPG Industries,... | 113.84 | -0.27% | 22K | 0.00% | 2.63M | 66 | 0.14% |