RBF Capital, LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$764.1B
Holdings
363
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 224 | $60.9B | 7.97% | |
| 2 | —BMC STK HLDGS INC | 2,286,183 | $40.5B | 5.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $37.7B | 4.93% | |
| 4 | DWDMORGAN STANLEY | 853,000 | $29.0B | 3.80% | |
| 5 | PEPPEPSICO INC | 170,000 | $20.4B | 2.67% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 99,600 | $19.4B | 2.53% | |
| 7 | BACBK OF AMERICA CORP | 791,106 | $16.8B | 2.20% | |
| 8 | MAMASTERCARD INC | 67,500 | $16.3B | 2.13% | |
| 9 | VVISA INC | 95,000 | $15.3B | 2.00% | |
| 10 | METAFACEBOOK INC | 87,400 | $14.6B | 1.91% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 58,000 | $14.5B | 1.89% | |
| 12 | SPGIS&P GLOBAL INC | 50,000 | $12.3B | 1.60% | |
| 13 | HNGRUSDHANGER INC | 758,624 | $11.8B | 1.55% | |
| 14 | GOOGALPHABET INC | 10,005 | $11.6B | 1.52% | |
| 15 | VIPSVIPSHOP HLDGS LTD | 650,000 | $10.1B | 1.33% | |
| 16 | MSFTMICROSOFT CORP | 55,000 | $8.7B | 1.14% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 394,812 | $8.4B | 1.10% | |
| 18 | AAPLAPPLE INC | 31,000 | $7.9B | 1.03% | |
| 19 | HCAHCA HEALTHCARE INC | 75,000 | $6.7B | 0.88% | |
| 20 | UBERUBER TECHNOLOGIES INC | 235,000 | $6.6B | 0.86% | |
| 21 | FICOFAIR ISAAC CORP | 20,000 | $6.2B | 0.81% | |
| 22 | ROCKGIBRALTAR INDS INC | 140,000 | $6.0B | 0.79% | |
| 23 | COFCAPITAL ONE FINL CORP | 116,700 | $5.9B | 0.77% | |
| 24 | MSCIMSCI INC | 20,000 | $5.8B | 0.76% | |
| 25 | WMTWALMART INC | 49,774 | $5.7B | 0.74% | |
| 26 | DACDANAOS CORPORATION | 1,367,441 | $5.5B | 0.72% | |
| 27 | SIXEURSIX FLAGS ENTMT CORP NEW | 427,682 | $5.4B | 0.70% | |
| 28 | STTSTATE STR CORP | 98,000 | $5.2B | 0.68% | |
| 29 | —FANHUA INC | 249,491 | $5.0B | 0.66% | |
| 30 | MDLZMONDELEZ INTL INC | 100,000 | $5.0B | 0.66% | |
| 31 | —CORNERSTONE BLDG BRANDS INC | 1,080,710 | $4.9B | 0.64% | |
| 32 | ENQENTEGRIS INC | 110,000 | $4.9B | 0.64% | |
| 33 | CBRLCRACKER BARREL OLD CTRY STOR | 58,297 | $4.9B | 0.63% | |
| 34 | USPHU S PHYSICAL THERAPY INC | 69,999 | $4.8B | 0.63% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 61,000 | $4.5B | 0.58% | |
| 36 | KOCOCA COLA CO | 100,000 | $4.4B | 0.58% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.4B | 0.57% | |
| 38 | STCSTEWART INFORMATION SVCS COR | 160,171 | $4.3B | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO | 46,000 | $4.1B | 0.54% | |
| 40 | J2AWILLDAN GROUP INC | 193,159 | $4.1B | 0.54% | |
| 41 | CNCCENTENE CORP DEL | 66,660 | $4.0B | 0.52% | |
| 42 | PYPLPAYPAL HLDGS INC | 40,000 | $3.8B | 0.50% | |
| 43 | —ASTA FDG INC | 454,211 | $3.7B | 0.49% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 110,147 | $3.7B | 0.49% | |
| 45 | BKBANK NEW YORK MELLON CORP | 107,199 | $3.6B | 0.47% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 81,000 | $3.6B | 0.47% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 23,000 | $3.6B | 0.47% | |
| 48 | BHCBAUSCH HEALTH COS INC | 229,449 | $3.6B | 0.47% | |
| 49 | VCTRVICTORY CAP HLDGS INC | 213,276 | $3.5B | 0.46% | |
| 50 | MIGAMICROSTRATEGY INC | 27,205 | $3.2B | 0.42% | |
| 51 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $3.0B | 0.39% | |
| 52 | COSCNO FINL GROUP INC | 240,700 | $3.0B | 0.39% | |
| 53 | CSVCARRIAGE SVCS INC | 180,557 | $2.9B | 0.38% | |
| 54 | GOOGLALPHABET INC | 2,500 | $2.9B | 0.38% | |
| 55 | TOLTOLL BROTHERS INC | 148,579 | $2.9B | 0.37% | |
| 56 | CROXCROCS INC | 168,300 | $2.9B | 0.37% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 474,921 | $2.8B | 0.37% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $2.8B | 0.36% | |
| 59 | ARWARROW ELECTRS INC | 53,500 | $2.8B | 0.36% | |
| 60 | PSXPHILLIPS 66 | 50,000 | $2.7B | 0.35% | |
| 61 | FMSFRESENIUS MED CARE AG&CO KGA | 81,215 | $2.7B | 0.35% | |
| 62 | AYIACUITY BRANDS INC | 31,091 | $2.7B | 0.35% | |
| 63 | BLKCHFBLACKROCK INC | 6,000 | $2.6B | 0.35% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $2.6B | 0.34% | |
| 65 | NWLNEWELL BRANDS INC | 191,898 | $2.5B | 0.33% | |
| 66 | SCHWSCHWAB CHARLES CORP | 74,600 | $2.5B | 0.33% | |
| 67 | 7HPHP INC | 143,100 | $2.5B | 0.33% | |
| 68 | BHBBAR HBR BANKSHARES | 137,070 | $2.4B | 0.31% | |
| 69 | STRSSTRATUS PPTYS INC | 133,131 | $2.4B | 0.31% | |
| 70 | CVSCVS HEALTH CORP | 39,189 | $2.3B | 0.30% | |
| 71 | CRUSCIRRUS LOGIC INC | 34,430 | $2.3B | 0.30% | |
| 72 | ORNORION GROUP HOLDINGS INC | 864,907 | $2.2B | 0.29% | |
| 73 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.2B | 0.29% | |
| 74 | UALUNITED AIRLS HLDGS INC | 70,000 | $2.2B | 0.29% | |
| 75 | —TSAKOS ENERGY NAVIGATION LTD | 653,232 | $2.1B | 0.28% | |
| 76 | BIDUNBAIDU INC | 21,000 | $2.1B | 0.28% | |
| 77 | LPGDORIAN LPG LTD | 239,106 | $2.1B | 0.27% | |
| 78 | LKQ1LKQ CORP | 100,000 | $2.1B | 0.27% | |
| 79 | CENTCENTRAL GARDEN & PET CO | 73,967 | $2.0B | 0.27% | |
| 80 | JDJD COM INC | 50,000 | $2.0B | 0.27% | |
| 81 | BKNGBOOKING HLDGS INC | 1,500 | $2.0B | 0.26% | |
| 82 | OI*O-I GLASS INC | 280,000 | $2.0B | 0.26% | |
| 83 | AMZNAMAZON COM INC | 1,000 | $1.9B | 0.26% | |
| 84 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $1.9B | 0.25% | |
| 85 | MPCMARATHON PETE CORP | 80,964 | $1.9B | 0.25% | |
| 86 | MHKMOHAWK INDS INC | 25,000 | $1.9B | 0.25% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $1.9B | 0.25% | |
| 88 | PPGPPG INDS INC | 22,000 | $1.8B | 0.24% | |
| 89 | VMWEURVMWARE INC | 15,000 | $1.8B | 0.24% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 21,000 | $1.8B | 0.24% | |
| 91 | HOUSREALOGY HLDGS CORP | 596,800 | $1.8B | 0.24% | |
| 92 | RPMRPM INTL INC | 30,000 | $1.8B | 0.23% | |
| 93 | —ALLERGAN PLC | 10,000 | $1.8B | 0.23% | |
| 94 | CATCATERPILLAR INC DEL | 15,000 | $1.7B | 0.23% | |
| 95 | VFCV F CORP | 32,000 | $1.7B | 0.23% | |
| 96 | AVTAVNET INC | 68,600 | $1.7B | 0.23% | |
| 97 | DESPDESPEGAR COM CORP | 302,932 | $1.7B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO | 20,000 | $1.7B | 0.22% | |
| 99 | GSLGLOBAL SHIP LEASE INC NEW | 461,711 | $1.7B | 0.22% | |
| 100 | EVCENTRAVISION COMMUNICATIONS C | 838,736 | $1.7B | 0.22% |
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