RBF Capital, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$851.8B
Holdings
390
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $65.7B | 7.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $41.3B | 4.85% | |
| 3 | —BMC STK HLDGS INC | 2,297,583 | $40.6B | 4.77% | |
| 4 | DWDMORGAN STANLEY | 800,000 | $33.8B | 3.96% | |
| 5 | BACBANK AMER CORP | 1,133,600 | $31.3B | 3.67% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 100,000 | $18.2B | 2.14% | |
| 7 | PEPPEPSICO INC | 145,000 | $17.8B | 2.09% | |
| 8 | MAMASTERCARD INC | 67,500 | $15.9B | 1.87% | |
| 9 | VVISA INC | 95,000 | $14.8B | 1.74% | |
| 10 | METAFACEBOOK INC | 86,700 | $14.5B | 1.70% | |
| 11 | HNGRUSDHANGER INC | 744,000 | $14.2B | 1.66% | |
| 12 | GOOGALPHABET INC | 12,060 | $14.2B | 1.66% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 55,000 | $13.6B | 1.60% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $10.5B | 1.24% | |
| 15 | HCAHCA HEALTHCARE INC | 75,000 | $9.8B | 1.15% | |
| 16 | PCGPG&E CORP | 535,000 | $9.5B | 1.12% | |
| 17 | VIPSVIPSHOP HLDGS LTD | 968,304 | $7.8B | 0.91% | |
| 18 | USPHU S PHYSICAL THERAPY INC | 69,999 | $7.4B | 0.86% | |
| 19 | STTSTATE STR CORP | 110,000 | $7.2B | 0.85% | |
| 20 | J2AWILLDAN GROUP INC | 193,159 | $7.2B | 0.84% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.9B | 0.81% | |
| 22 | WFCWELLS FARGO CO NEW | 140,000 | $6.8B | 0.79% | |
| 23 | DBDEURDIEBOLD NXDF INC | 593,408 | $6.6B | 0.77% | |
| 24 | —FANHUA INC | 249,491 | $6.6B | 0.77% | |
| 25 | COFCAPITAL ONE FINL CORP | 80,000 | $6.5B | 0.77% | |
| 26 | MSFTMICROSOFT CORP | 55,000 | $6.5B | 0.76% | |
| 27 | MPCMARATHON PETE CORP | 100,864 | $6.0B | 0.71% | |
| 28 | ROCKGIBRALTAR INDS INC | 140,000 | $5.7B | 0.67% | |
| 29 | UALUNITED CONTL HLDGS INC | 70,000 | $5.6B | 0.66% | |
| 30 | FICOFAIR ISAAC CORP | 20,000 | $5.4B | 0.64% | |
| 31 | AIGAMERICAN INTL GROUP INC | 119,000 | $5.1B | 0.60% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 119,600 | $5.1B | 0.60% | |
| 33 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.0B | 0.59% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 100,000 | $5.0B | 0.59% | |
| 35 | BHCBAUSCH HEALTH COS INC | 202,600 | $5.0B | 0.59% | |
| 36 | WMTWALMART INC | 50,000 | $4.9B | 0.57% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 25,100 | $4.8B | 0.57% | |
| 38 | PSXPHILLIPS 66 | 50,000 | $4.8B | 0.56% | |
| 39 | SAVESPIRIT AIRLS INC | 90,000 | $4.8B | 0.56% | |
| 40 | JPMJPMORGAN CHASE & CO | 46,700 | $4.7B | 0.55% | |
| 41 | KOCOCA COLA CO | 100,000 | $4.7B | 0.55% | |
| 42 | MIGAMICROSTRATEGY INC | 32,000 | $4.6B | 0.54% | |
| 43 | ENQENTEGRIS INC | 129,091 | $4.6B | 0.54% | |
| 44 | CROXCROCS INC | 168,300 | $4.3B | 0.51% | |
| 45 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.3B | 0.51% | |
| 46 | COSCNO FINL GROUP INC | 265,069 | $4.3B | 0.50% | |
| 47 | LKQ1LKQ CORP | 150,000 | $4.3B | 0.50% | |
| 48 | PYPLPAYPAL HLDGS INC | 40,000 | $4.2B | 0.49% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 100,000 | $4.1B | 0.48% | |
| 50 | MSCIMSCI INC | 20,000 | $4.0B | 0.47% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.9B | 0.46% | |
| 52 | DISDISNEY WALT CO | 34,800 | $3.9B | 0.45% | |
| 53 | EZPWEZCORP INC | 400,214 | $3.7B | 0.44% | |
| 54 | CSVCARRIAGE SVCS INC | 192,957 | $3.7B | 0.44% | |
| 55 | NTRSNORTHERN TR CORP | 40,000 | $3.6B | 0.42% | |
| 56 | DELLDELL TECHNOLOGIES INC | 60,701 | $3.6B | 0.42% | |
| 57 | BHBBAR HBR BANKSHARES | 137,070 | $3.5B | 0.42% | |
| 58 | STRSSTRATUS PPTYS INC | 133,131 | $3.5B | 0.41% | |
| 59 | MDLZMONDELEZ INTL INC | 70,000 | $3.5B | 0.41% | |
| 60 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.4B | 0.40% | |
| 61 | LEE1EURLEE ENTERPRISES INC | 991,501 | $3.3B | 0.38% | |
| 62 | TOLTOLL BROTHERS INC | 90,000 | $3.3B | 0.38% | |
| 63 | SCHWTHE CHARLES SCHWAB CORPORATI | 70,000 | $3.0B | 0.35% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.0B | 0.35% | |
| 65 | GOOGLALPHABET INC | 2,500 | $2.9B | 0.35% | |
| 66 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $2.9B | 0.34% | |
| 67 | UBSUBS GROUP AG | 234,900 | $2.8B | 0.33% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.8B | 0.33% | |
| 69 | VFCV F CORP | 32,000 | $2.8B | 0.33% | |
| 70 | VMWEURVMWARE INC | 15,000 | $2.7B | 0.32% | |
| 71 | VTYVERINT SYS INC | 44,350 | $2.7B | 0.31% | |
| 72 | CNCCENTENE CORP DEL | 49,760 | $2.6B | 0.31% | |
| 73 | BLKCHFBLACKROCK INC | 6,000 | $2.6B | 0.30% | |
| 74 | —COLONY CAP INC NEW | 480,247 | $2.6B | 0.30% | |
| 75 | —AVID TECHNOLOGY INC | 337,884 | $2.5B | 0.30% | |
| 76 | AXPAMERICAN EXPRESS CO | 23,000 | $2.5B | 0.30% | |
| 77 | PPGPPG INDS INC | 22,000 | $2.5B | 0.29% | |
| 78 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.4B | 0.29% | |
| 79 | CVSCVS HEALTH CORP | 44,189 | $2.4B | 0.28% | |
| 80 | CIKCREDIT SUISSE GROUP | 200,000 | $2.3B | 0.27% | |
| 81 | PRSUVIAD CORP | 40,000 | $2.3B | 0.26% | |
| 82 | NBRNABORS INDUSTRIES LTD | 630,437 | $2.2B | 0.25% | |
| 83 | PDLIEURPDL BIOPHARMA INC | 569,323 | $2.1B | 0.25% | |
| 84 | TASTUSDCARROLS RESTAURANT GROUP INC | 208,500 | $2.1B | 0.24% | |
| 85 | VXUSVANGUARD STAR FD | 40,000 | $2.1B | 0.24% | |
| 86 | RDNRADIAN GROUP INC | 100,000 | $2.1B | 0.24% | |
| 87 | CATCATERPILLAR INC DEL | 15,000 | $2.0B | 0.24% | |
| 88 | SBLKSTAR BULK CARRIERS CORP | 308,722 | $2.0B | 0.24% | |
| 89 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.0B | 0.24% | |
| 90 | AABAUSDALTABA INC | 25,800 | $1.9B | 0.22% | |
| 91 | —SRC ENERGY INC | 369,992 | $1.9B | 0.22% | |
| 92 | —ASTA FDG INC | 400,000 | $1.9B | 0.22% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $1.9B | 0.22% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.8B | 0.22% | |
| 95 | EVCENTRAVISION COMMUNICATIONS C | 561,271 | $1.8B | 0.21% | |
| 96 | —RTI SURGICAL HOLDINGS INC | 300,600 | $1.8B | 0.21% | |
| 97 | —FIESTA RESTAURANT GROUP INC | 136,100 | $1.8B | 0.21% | |
| 98 | JELDJELD-WEN HLDG INC | 100,087 | $1.8B | 0.21% | |
| 99 | GRA1EURGRACE W R & CO DEL NEW | 22,500 | $1.8B | 0.21% | |
| 100 | UNUSDUNILEVER N V | 30,000 | $1.7B | 0.21% |
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