Titelia

Holdings of RBF Capital, LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Financials 24.9 %
  • Technology 7.4 %
  • Communication 6.2 %
  • Industrials 5.5 %
  • Health care 3.7 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.6 %
  • Energy 1.1 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • KY 0.2 %
  • BE 0.2 %
  • BR 0.1 %
  • MX 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4161.8B $98.91 %
2GB310M $0.54 %
3KY43.8M $0.20 %
4BE13.5M $0.19 %
5BR11.2M $0.07 %
6MX1917.8K $0.05 %
7IL1602.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Morgan Stanley 810,432133.4M $
2State Street SPDR S&P 500 ETF Trust 146,30095.1M $
3Meta Platforms Inc 105,00060.1M $
4Berkshire Hathaway Inc 7654.6M $
5AppLovin Corp 114,95545.8M $
6Bank of America Corp 760,00037.1M $
7HCA Healthcare Inc 75,00035.5M $
8Alphabet Inc 120,00034.4M $
9Mastercard Inc 65,50032.7M $
10Apple Inc 120,00030.5M $
11Visa Inc 95,00028.7M $
12Modine Manufacturing Co 100,00021.7M $
13Fair Isaac Corp 20,00021.4M $
14Builders FirstSource Inc 258,70221.3M $
15S&P Global Inc 50,00021.3M $
16Lincoln Educational Services Corp 499,07020.3M $
17Goldman Sachs Group Inc/The 23,00019.5M $
18Energy Transfer LP 1,000,00019.3M $
19Microsoft Corp 50,00018.5M $
20Willis Lease Finance Corp 107,71118.3M $
21Tenet Healthcare Corp 93,23717.6M $
22Universal Technical Institute Inc 475,84017.2M $
23PepsiCo Inc 108,40016.8M $
24SPDR Series Trust 214,57416.4M $
25Uber Technologies Inc 228,00016.4M $
26Brookdale Senior Living Inc 1,160,00015.9M $
27Jones Lang LaSalle Inc 50,00015.2M $
28UnitedHealth Group Inc 55,00014.9M $
29Oppenheimer Holdings Inc 163,77114.6M $
30Alphabet Inc 50,00014.4M $
31Willdan Group Inc 184,60014.1M $
32Tapestry Inc 100,00014.1M $
33ManpowerGroup Inc 475,01714M $
34Amazon.com Inc 65,00013.5M $
35Capital One Financial Corp 72,59613.2M $
36Entegris Inc 110,00012.9M $
37Walmart Inc 102,82212.8M $
38State Street Corp 96,00012.1M $
39JPMorgan Chase & Co 41,00012.1M $
40Wells Fargo & Co 150,00011.9M $
41Bank of New York Mellon Corp/The 100,00011.9M $
42Vipshop Holdings Ltd 700,00011M $
43Toll Brothers Inc 80,50011M $
44MSCI Inc 20,00010.8M $
45Caterpillar Inc 15,00010.6M $
46Broadcom Inc 33,73010.4M $
47Delta Air Lines Inc 150,00010M $
48Victory Capital Holdings Inc 149,0639.8M $
49United Rentals Inc 13,0009.5M $
50Phillips 66 50,0009.1M $
51Stewart Information Services Corp 145,5409M $
52BGC Group Inc 880,3258.6M $
53Barclays PLC 400,0008.5M $
54Grayscale Bitcoin Trust ETF 150,0007.9M $
55CNO Financial Group Inc 185,0347.6M $
56Thermon Group Holdings Inc 150,0007.6M $
57American International Group Inc 100,0007.5M $
58United Airlines Holdings Inc 80,0007.4M $
59Baker Hughes Co 120,0007.3M $
60Janus International Group Inc 1,401,6147.2M $
61IES Holdings Inc 15,0007.1M $
62James River Group Holdings Inc 1,128,5257.1M $
63PG&E Corp 400,0007M $
64NVIDIA Corp 40,0007M $
65American Express Co 23,0007M $
66Vestis Corp 878,2516.9M $
67Astronics Corp 100,3726.7M $
68Carriage Services Inc 143,4306.5M $
69Diversified Healthcare Trust 966,8296.4M $
70Booking Holdings Inc 1,5006.3M $
71Silgan Holdings Inc 159,6716.2M $
72State Street SPDR S&P MidCap 400 ETF Trust 10,0006.2M $
73PulteGroup Inc 50,0005.9M $
74Global Indemnity Group LLC 214,6925.8M $
75Blackrock Inc 6,0005.8M $
76OPENLANE Inc 197,0005.7M $
77XPO Inc 29,0005.6M $
78Coca-Cola Co/The 70,0005.3M $
79Huntington Bancshares Inc/OH 339,5965.3M $
80Natural Gas Services Group Inc 140,0005.3M $
81US Physical Therapy Inc 69,9995.2M $
82Oscar Health Inc 449,6045.2M $
83M/I Homes Inc 41,7005.1M $
84Dimensional ETF Trust 130,0005.1M $
85Leggett & Platt Inc 500,0004.9M $
86WESCO International Inc 18,0004.9M $
87Gibraltar Industries Inc 123,0994.9M $
88Mondelez International Inc 85,0004.9M $
89Onity Group Inc 120,6564.7M $
90Hippo Holdings Inc 180,0004.7M $
91Airbnb Inc 37,0004.7M $
92Radian Group Inc 140,0004.6M $
93Dimensional International Core 130,0004.6M $
94Live Nation Entertainment Inc 30,0004.6M $
95Mohawk Industries Inc 45,0004.4M $
96Bar Harbor Bankshares 133,2704.3M $
97Arrow Electronics Inc 30,0004.3M $
98PNC Financial Services Group Inc/The 20,0004.2M $
99Crocs Inc 50,0004.2M $
100Jefferies Financial Group Inc 100,0004.1M $