Rbf Capital, LLC Portfolio Holdings by Sector
Rbf Capital, LLC
- $1.87 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPLG GBTC VXUS MDY DFAI DFIC VEA 15 stocks |
$144,233
7.74% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS OPY JEF SCHW VIRT 6 stocks |
$135,492
7.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP FICO UBER BMBL DOCU APP AGYS ADSK 19 stocks |
$125,892
6.75% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL BIDU TWLO THRY YELP TBLA 14 stocks |
$106,263
5.7% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP ALLY OPRT PYPL DFS 12 stocks |
$99,357
5.33% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC UBS JPM BCS HSBC C 7 stocks |
$70,291
3.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A AIG BRK-B ESGR 4 stocks |
$60,042
3.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC ASC GSL SBLK PANL 5 stocks |
$56,134
3.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC BKD USPH UHS MD EHAB 7 stocks |
$50,659
2.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR ROCK JCI CSTE JBI BXC TT 7 stocks |
$49,571
2.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT DESP BKNG RCL EXPE 5 stocks |
$40,961
2.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ DNB 4 stocks |
$39,469
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CNC 3 stocks |
$37,902
2.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC URI AER HEES CAR 5 stocks |
$36,567
1.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN BHB PNC ESQ EFSC INDB HAFC NKSH 30 stocks |
$36,345
1.95% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR STT BK APO AB NTRS SEIC AMG 9 stocks |
$34,636
1.86% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD IOT ORCL CSGS VRNT ACIW AFRM 13 stocks |
$32,167
1.73% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$30,050
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LPG WMB KMI EPD 5 stocks |
$28,169
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MHO PHM BZH MTH KBH LEN 7 stocks |
$25,251
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC LOPE PRDO LRN 5 stocks |
$24,773
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MPAA LKQ LEA ALSN CVGI STRT DAN 10 stocks |
$22,729
1.22% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU ALK CPA 5 stocks |
$22,201
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO VSH CRUS ADI HIMX 6 stocks |
$21,025
1.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$20,841
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC GBLI HMN CB AXS PGR 6 stocks |
$18,731
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL SPB UL PG NWL 5 stocks |
$18,247
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
VIPS EBAY JD SE PDD CPNG BZUN PRTS 8 stocks |
$17,654
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NGS PUMP DWSN WTTR MRC DNOW 8 stocks |
$17,263
0.93% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK NMRK MMI RMAX 5 stocks |
$16,778
0.9% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC RPM PPG ESI LYB EMN ECVT NTIC 8 stocks |
$16,239
0.87% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI PSMT 3 stocks |
$14,647
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG INDI 2 stocks |
$14,411
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR RDN AGO FAF ITIC AIZ FNF MTG 8 stocks |
$13,830
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR RE 3 stocks |
$13,662
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY SON SLGN GPK GEF 5 stocks |
$12,829
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC EHTH WTW AON CRVL AJG FANH BRO 8 stocks |
$12,377
0.66% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN IESC MTRX AGX ORN 5 stocks |
$12,226
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG FLXS BSET MHK MLKN HBB SNBR 7 stocks |
$11,780
0.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY PHX PNRG CHRD CNX REI REPX BATL 8 stocks |
$9,622
0.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP HZO RH WSM GRWG 5 stocks |
$9,367
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO 3 stocks |
$9,185
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA GTLS ROK IVAC PNR ITT PH LXFR 9 stocks |
$9,153
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX WWW 4 stocks |
$9,113
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL GOOS KTB 4 stocks |
$8,736
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT GENC CMCO 3 stocks |
$8,543
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CVEO GPN LZ BV CBZ KODK RTO 9 stocks |
$8,431
0.45% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI BBSI MAN HQI HSON MHH 6 stocks |
$8,362
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV SCI HRB 3 stocks |
$8,103
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$8,072
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW CTSH KD FISV DXC 5 stocks |
$8,042
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO GNW 2 stocks |
$7,989
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CARS CWH LAZY 4 stocks |
$7,910
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENT CPB CENTA HRL 4 stocks |
$7,470
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO LSTR HUBG RLGT 4 stocks |
$7,167
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$6,891
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$6,853
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS CMG NATH 3 stocks |
$6,735
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
AOUT OSW PTON 3 stocks |
$5,469
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX 3 stocks |
$5,249
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$5,180
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,077
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT FONR VMD OFIX CVRX LNSR GMED SRDX 8 stocks |
$5,026
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$4,865
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$4,795
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC GEO 2 stocks |
$4,713
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC NVT APWC 5 stocks |
$4,494
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
XOMA PSTX ACET ALLK PRTA FULC PMVP NUVB 13 stocks |
$4,476
0.24% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX OMC TSQ TZOO MCHX 5 stocks |
$4,425
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DXPE CNM 3 stocks |
$4,337
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM NNBR 3 stocks |
$4,249
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE AEO CATO URBN 4 stocks |
$4,028
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$3,886
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MG ADT 3 stocks |
$3,755
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$3,547
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC EFC RWT 3 stocks |
$3,499
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SMID 1 stocks |
$3,450
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SSYS HPQ 3 stocks |
$3,428
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$3,371
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX SANM BHE SGMA 4 stocks |
$3,084
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO SIF CODA TXT 4 stocks |
$3,056
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$2,919
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$2,825
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2,503
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE SILC AIRG CMBM OCC 7 stocks |
$2,456
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC 3 stocks |
$2,430
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA CWCO 2 stocks |
$2,403
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY WYNN MTN 3 stocks |
$2,364
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP OPI 2 stocks |
$2,343
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI MLI PRLB AP 4 stocks |
$2,216
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST 2 stocks |
$1,997
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$1,990
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,834
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$1,834
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,693
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
KRMD 1 stocks |
$1,617
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$1,541
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT REXR EXR 3 stocks |
$1,521
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,517
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,412
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,378
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$1,102
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$1,069
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$883
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ENZ 2 stocks |
$848
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$836
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR CPSI 2 stocks |
$762
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$613
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$549
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$516
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$398
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$365
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$306
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
FRD 1 stocks |
$203
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$186
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$136
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$128
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|