RBF Capital, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$838.8M
Holdings
378
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $65.2M |
—BMC STK HLDGS INC | $44.8M |
DWDMORGAN STANLEY | $43.2M |
SPYSPDR S&P 500 ETF TR | $38.5M |
JDJD COM INC | $32.7M |
BACBANK AMER CORP | $24.5M |
PEPPEPSICO INC | $20.8M |
BABAALIBABA GROUP HLDG LTD | $18.4M |
METAFACEBOOK INC | $14.2M |
MAMASTERCARD INCORPORATED | $11.8M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
VVISA INC | $11.4M |
STTSTATE STR CORP | $11.0M |
GOOGALPHABET INC | $10.4M |
SPGIS&P GLOBAL INC | $9.6M |
WMTWALMART INC | $9.1M |
HCAHCA HEALTHCARE INC | $7.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.8M |
—FANHUA INC | $6.7M |
BLKCHFBLACKROCK INC | $6.6M |
COSCNO FINL GROUP INC | $6.5M |
—ANDEAVOR | $6.2M |
MDLZMONDELEZ INTL INC | $6.1M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
USPHU S PHYSICAL THERAPY INC | $5.7M |
KOCOCA COLA CO | $5.6M |
AIGAMERICAN INTL GROUP INC | $5.5M |
J2AWILLDAN GROUP INC | $5.5M |
EZPWEZCORP INC | $5.3M |
TOLTOLL BROTHERS INC | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.1M |
MSFTMICROSOFT CORP | $5.0M |
CSVCARRIAGE SVCS INC | $5.0M |
UALUNITED CONTL HLDGS INC | $4.9M |
PSXPHILLIPS 66 | $4.8M |
ROCKGIBRALTAR INDS INC | $4.7M |
—ALLIANCE ONE INTL INC | $4.6M |
JPMJPMORGAN CHASE & CO | $4.5M |
—PROSHARES TR II | $4.4M |
LKQ1LKQ CORP | $4.3M |
KRKROGER CO | $4.1M |
SAVESPIRIT AIRLS INC | $4.0M |
STRSSTRATUS PPTYS INC | $4.0M |
—NCI BUILDING SYS INC | $4.0M |
SBLKSTAR BULK CARRIERS CORP | $3.9M |
ENQENTEGRIS INC | $3.8M |
BHBBAR HBR BANKSHARES | $3.8M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
STCSTEWART INFORMATION SVCS COR | $3.5M |
4DHDANA INCORPORATED | $3.4M |
CENTCENTRAL GARDEN & PET CO | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
VIPSVIPSHOP HLDGS LTD | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
—HRG GROUP INC | $3.3M |
BERYEURBERRY GLOBAL GROUP INC | $3.2M |
BHCVALEANT PHARMACEUTICALS INTL | $3.2M |
VTYVERINT SYS INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
—PRGX GLOBAL INC | $3.0M |
—LUMBER LIQUIDATORS HLDGS INC | $3.0M |
MSCIMSCI INC | $3.0M |
—HUTTIG BLDG PRODS INC | $3.0M |
RPMRPM INTL INC | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
—BASIC ENERGY SVCS INC NEW | $2.9M |
COFCAPITAL ONE FINL CORP | $2.9M |
RNRRENAISSANCERE HOLDINGS LTD | $2.9M |
VSHVISHAY INTERTECHNOLOGY INC | $2.9M |
CROXCROCS INC | $2.7M |
CNCCENTENE CORP DEL | $2.7M |
GOOGLALPHABET INC | $2.6M |
—FIESTA RESTAURANT GROUP INC | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
PPGPPG INDS INC | $2.5M |
EEMISHARES TR | $2.4M |
VFCV F CORP | $2.4M |
—ALLERGAN PLC | $2.4M |
EVCENTRAVISION COMMUNICATIONS C | $2.4M |
MIGAMICROSTRATEGY INC | $2.3M |
HAFCHANMI FINL CORP | $2.3M |
—AMTRUST FINL SVCS INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
—TAILORED BRANDS INC | $2.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $2.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.2M |
AABAUSDALTABA INC | $2.2M |
CATCATERPILLAR INC DEL | $2.2M |
LEALEAR CORP | $2.2M |
FLXSFLEXSTEEL INDS INC | $2.2M |
INDBINDEPENDENT BANK CORP MASS | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N | $2.1M |
PRSUVIAD CORP | $2.1M |
CMCSACOMCAST CORP NEW | $2.0M |
TWTRUSDTWITTER INC | $2.0M |
KELYAKELLY SVCS INC | $1.9M |
RDNRADIAN GROUP INC | $1.9M |
TSLATESLA INC | $1.9M |
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