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
101Stratus Properties Inc 133,1314.1M $
102Ralph Lauren Corp 11,4533.9M $
103Mueller Water Products Inc 135,8553.7M $
104Melco Resorts & Entertainment Ltd 650,0003.7M $
105eBay Inc 40,0003.6M $
106Marsh & McLennan Cos Inc 20,0003.5M $
107Anheuser-Busch InBev SA/NV 50,0003.5M $
108Ethereum Investment Trust 200,0013.4M $
109Hooker Furnishings Corp 264,5183.4M $
110Myers Industries Inc 157,8103.3M $
111Motorcar Parts of America Inc 298,2523.3M $
112Argan Inc 6,0003.3M $
113Sonoco Products Co 60,3613.3M $
114Brady Corp 40,0003.2M $
115Avnet Inc 52,4003.2M $
116Esquire Financial Holdings Inc 30,0003.2M $
117Bumble Inc 967,3723.2M $
118Vanguard Total International S 40,0003.1M $
119RPM International Inc 30,0003M $
120Hawaiian Electric Industries Inc 200,0003M $
121LKQ Corp 100,0002.9M $
122Cirrus Logic Inc 20,0002.9M $
123MarineMax Inc 106,8302.9M $
124Exxon Mobil Corp 17,0002.9M $
125Security National Financial Corp 303,5342.9M $
126HF Sinclair Corp 45,0002.8M $
127Apollo Global Management Inc 24,9902.8M $
128Vishay Intertechnology Inc 150,0002.7M $
129Chemours Co/The 122,0002.7M $
130Central Garden & Pet Co 72,1762.7M $
131Turning Point Brands Inc 30,0002.6M $
132Grand Canyon Education Inc 15,0002.6M $
133Nasdaq Inc 30,0002.5M $
134Flexsteel Industries Inc 55,0002.5M $
135Pediatrix Medical Group Inc 115,0002.5M $
136RealReal Inc/The 270,0002.5M $
137Kura Sushi USA Inc 35,0002.4M $
138Smith-Midland Corp 74,2002.4M $
139CSG Systems International Inc 30,0322.4M $
140GeneDx Holdings Corp 37,3402.4M $
141Autodesk Inc 10,0002.4M $
142DENTSPLY SIRONA Inc 205,0002.4M $
143PPG Industries Inc 22,0002.4M $
144Lifetime Brands Inc 402,4522.3M $
145AGNC Investment Corp 230,0002.3M $
146Commercial Vehicle Group Inc 664,3352.3M $
147Honeywell International Inc 10,0002.3M $
148Independent Bank Corp 30,0002.3M $
149iShares MSCI China ETF 40,0002.2M $
150Claritev Corp 135,3142.2M $
151Hubbell Inc 4,5002.2M $
152Enterprise Financial Services Corp 40,7002.2M $
1533M Co 15,0002.2M $
154Kroger Co/The 30,0002.2M $
155Orion Properties Inc 1,000,0002.2M $
156Match Group Inc 70,0002.1M $
157Townsquare Media Inc 393,4742.1M $
158SIFCO Industries Inc 159,0192.1M $
159Columbus McKinnon Corp/NY 143,2002.1M $
160PDD Holdings Inc 20,0002M $
161ProPetro Holding Corp 140,0002M $
162Hanmi Financial Corp 75,0002M $
163Centene Corp 60,0002M $
164Sunbelt Rentals Holdings Inc 30,0002M $
165Crowdstrike Holdings Inc 5,0002M $
166Central Garden & Pet Co 58,9991.9M $
167Occidental Petroleum Corp 29,0001.9M $
168Element Solutions Inc 55,0001.9M $
169UGI Corp 50,0001.8M $
170National Bankshares Inc 50,0001.8M $
171Williams Cos Inc/The 25,0001.8M $
172PayPal Holdings Inc 40,0001.8M $
173Equifax Inc 10,0001.8M $
174Universal Health Services Inc 10,0001.8M $
175Spectrum Brands Holdings Inc 23,6901.7M $
176Charles Schwab Corp/The 18,5001.7M $
177RH INC 12,4061.7M $
178TransUnion 25,0001.7M $
179Valero Energy Corp 7,0001.7M $
180Acuity Inc 6,0001.7M $
181FONAR Corp 89,5341.7M $
182Fox Factory Holding Corp 100,4041.7M $
183Service Corp International/US 20,0001.7M $
184HSBC Holdings PLC 20,0001.6M $
185Celanese Corp 25,0001.6M $
186Agilysys Inc 22,5051.6M $
187Chipotle Mexican Grill Inc 50,0001.6M $
188FTI Consulting Inc 9,0001.6M $
189St Joe Co/The 25,0001.6M $
190WillScot Holdings Corp 90,0001.6M $
191Finance Of America Cos Inc 93,0001.5M $
192Unilever PLC 26,6661.5M $
193Buckle Inc/The 30,0001.5M $
194Amplify Energy Corp 241,2631.5M $
195Vistra Corp 10,0001.5M $
196Camping World Holdings Inc 220,0001.5M $
197Vanguard FTSE All-World ex-US ETF 20,0001.5M $
198Perdoceo Education Corp 40,0001.5M $
199JD.COM INC 50,0001.5M $
200Dawson Geophysical Company 423,7971.5M $