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
201First American Financial Corp 24,0001.4M $
202Mission Produce Inc 104,4101.4M $
203Ultralife Corp 218,7141.4M $
204Chord Energy Corp 10,0001.4M $
205Industrial Logistics Properties Trust 250,0001.4M $
206Macerich Co/The 75,0001.4M $
207DXP Enterprises Inc/TX 10,0001.4M $
208Ring Energy Inc 907,4171.4M $
209Vanguard Total World Stock ETF 10,0001.4M $
210Gencor Industries Inc 91,1371.4M $
211Lear Corp 11,2241.4M $
212Kinder Morgan, Inc. 40,0001.3M $
213Northern Trust Corp 9,6001.3M $
214Campbell's Company/The 60,0001.3M $
215Barrett Business Services Inc 45,7731.3M $
216Bassett Furniture Industries Inc 94,3061.3M $
217Hawthorn Bancshares Inc 39,1671.3M $
218Pursuit Attractions and Hospitality Inc 36,0001.3M $
219ADT Inc 200,0001.3M $
220PrimeEnergy Resources Corp 5,6151.3M $
221Sanmina Corp 10,0001.3M $
222Genworth Financial Inc 158,0001.3M $
223Vanguard FTSE Developed Markets ETF 20,0001.3M $
224DLH Holdings Corp 220,0001.3M $
225Artesian Resources Corp 40,0001.3M $
226Petroleo Brasileiro SA - Petrobras 60,0001.2M $
227NN Inc 834,9291.2M $
228CDW Corp/DE 10,0001.2M $
229TrueBlue Inc 309,3521.2M $
230Truist Financial Corp 25,9001.2M $
231iShares MSCI EAFE Small-Cap ETF 15,0001.2M $
232Cisco Systems, Inc. 15,0001.2M $
233Masterbrand Inc 140,0001.2M $
234Dell Technologies Inc 7,0001.1M $
235Miller Industries Inc/TN 25,0001.1M $
236U-Haul Holding Co 25,2001.1M $
237ALLIANCEBERNSTEIN HOLDING LP 30,0001.1M $
238Fiserv Inc 20,0001.1M $
239Rockwell Automation Inc 3,0001.1M $
240Beazer Homes USA Inc 55,0001.1M $
241Newmark Group Inc 70,0001M $
242EZCORP Inc 40,0001M $
243Twilio Inc 8,0001M $
244Philip Morris International Inc. 6,000992K $
245BitMine Immersion Technologies Inc 50,000989K $
246Ally Financial Inc 25,000980.8K $
247Plumas Bancorp 20,000976.4K $
248Kelly Services Inc 110,000973.5K $
249Oak Valley Bancorp 30,000972.9K $
250Alta Equipment Group Inc 179,956966.4K $
251CNX Resources Corp 25,000963.8K $
252Ellington Financial Inc 80,000948K $
253Enterprise Products Partners LP 25,000946K $
254Korn Ferry 15,000944.3K $
255XOMA Royalty Corp 30,000941.1K $
256Regal Rexnord Corp 5,000936.3K $
257Meritage Homes Corp 15,000927.6K $
258Expedia Group Inc 4,000923.6K $
259Grupo Aeroportuario del Centro Norte SAB de CV 8,000917.8K $
260First Community Corp/SC 30,800900.3K $
261Grayscale Bitcoin Mini Trust E 30,000899.7K $
262NACCO Industries Inc 17,230895.4K $
263Mueller Industries Inc 8,000886.4K $
264Lyell Immunopharma Inc 44,094884.5K $
265Landstar System Inc 5,500881.7K $
266Investors Title Co 4,000869.4K $
267iShares Core MSCI Total International Stock ETF 10,000866.4K $
268American Tower Corp 5,000862.9K $
269Ames National Corp 30,000846.6K $
270Cars.com Inc 103,569841K $
271CARDLYTICS INC 800,103840.1K $
272Relmada Therapeutics Inc 120,000835.2K $
273HNI Corp 24,920832.1K $
274Allison Transmission Holdings Inc 7,000819.4K $
275Twin Disc Inc 54,032814.3K $
276Mistras Group Inc 55,000812.9K $
277Timberland Bancorp Inc/WA 20,416805K $
278Palo Alto Networks Inc 5,000801.6K $
279Taylor Devices Inc 14,000798K $
280Rentokil Initial PLC 25,000787K $
281SEI Investments Co 10,000784.7K $
282Deckers Outdoor Corp 7,800780.7K $
283Bank of Marin Bancorp 30,000768.9K $
284Preformed Line Products Co 2,800758.1K $
285Omnicom Group Inc 10,000753.1K $
286NatWest Group PLC 50,000745K $
287Greif Inc 11,000737.8K $
288Procter & Gamble Co/The 5,000722.2K $
289Newell Brands Inc 210,000720.3K $
290Affiliated Managers Group Inc 2,600719.4K $
291Nathan's Famous Inc 7,000705.1K $
292Keros Therapeutics Inc 62,800693.3K $
293Hub Group Inc 19,062687K $
294iShares Silver Trust 10,000681.4K $
295Dana Inc 20,000673K $
296Bluerock Homes Trust Inc 57,954658.4K $
297Ecovyst Inc 51,017656.1K $
298Assurant Inc 3,000653.4K $
299Qfin Holdings Inc 50,000645.5K $
300Root Inc/OH 14,600644.9K $