Institutions / RBF Capital, LLC / Holdings

RBF Capital, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ONITY GROUP INC.ONIT	Common Stock	$4.74M	120,656	0.2%
Hippo Holdings Inc.HIPO	Common Stock	$4.69M	180,000	0.2%
Airbnb, Inc.	—	$4.67M	37,000	0.2%
RADIAN GROUP INC	—	$4.63M	140,000	0.2%
DIMENSIONAL ETF TRUST	—	$4.62M	130,000	0.2%
LIVE NATION ENTERTAINMENT INC	—	$4.58M	30,000	0.2%
MOHAWK INDUSTRIES INC	—	$4.43M	45,000	0.2%
ROYAL CARIBBEAN CRUISES LTD	—	$4.40M	16,000	0.2%
BAR HARBOR BANKSHARES	—	$4.32M	133,270	0.2%
ARROW ELECTRONICS, INC.	—	$4.30M	30,000	0.2%
The PNC Financial Services Group, Inc.	—	$4.16M	20,000	0.2%
Crocs, Inc.	—	$4.15M	50,000	0.2%
Jefferies Financial Group Inc.	—	$4.13M	100,000	0.2%
STRATUS PROPERTIES INC	—	$4.06M	133,131	0.2%
Ralph Lauren Corp	—	$3.94M	11,453	0.2%
TRANSFORCE INC	—	$3.86M	35,500	0.2%
Mueller Water Products Inc	—	$3.73M	135,855	0.2%
Melco Resorts & Entertainment LTD	—	$3.69M	650,000	0.2%
EBAY INC	—	$3.64M	40,000	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.47M	20,000	0.2%
ANHEUSER BUSCH INBEV SA NV	—	$3.47M	50,000	0.2%
GRAYSCALE ETHEREUM STAKING E	—	$3.41M	200,001	0.2%
HOOKER FURNISHINGS Corp	—	$3.41M	264,518	0.2%
MYERS INDUSTRIES INC	—	$3.34M	157,810	0.2%
MOTORCAR PARTS OF AMERICA INCMPAA	Common Stock	$3.30M	298,252	0.2%
Argan, Inc.	—	$3.27M	6,000	0.2%
SONOCO PRODUCTS CO	—	$3.26M	60,361	0.2%
BRADY CORP	—	$3.25M	40,000	0.2%
AVNET INC	—	$3.23M	52,400	0.2%
Esquire Financial Holdings Inc	—	$3.23M	30,000	0.2%
Bumble Inc.	—	$3.15M	967,372	0.2%
Johnson Controls International plc	—	$3.13M	23,875	0.2%
VANGUARD STAR FDS	—	$3.08M	40,000	0.2%
RPM International Inc	—	$2.98M	30,000	0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC	—	$2.97M	200,000	0.1%
LKQ Corp	—	$2.94M	100,000	0.1%
CIRRUS LOGIC, INC.	—	$2.89M	20,000	0.1%
MarineMax, Inc.	—	$2.89M	106,830	0.1%
EXXON MOBIL CORP	—	$2.88M	17,000	0.1%
SECURITY NATIONAL FINANCIAL CORPSNFCA	Common Stock	$2.88M	303,534	0.1%
HF Sinclair Corp	—	$2.81M	45,000	0.1%
Apollo Global Management, Inc.	—	$2.78M	24,990	0.1%
Vishay Intertechnology Inc	—	$2.70M	150,000	0.1%
Chemours Co	—	$2.69M	122,000	0.1%
CENTRAL GARDEN & PET CO	—	$2.65M	72,176	0.1%
FLEX LTD.	—	$2.62M	40,000	0.1%
Turning Point Brands, Inc.	—	$2.60M	30,000	0.1%
SLB LIMITED/NV	—	$2.57M	50,000	0.1%
Grand Canyon Education, Inc.	—	$2.55M	15,000	0.1%
NASDAQ, Inc.	—	$2.55M	30,000	0.1%