RBF Capital, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.4B
Holdings
511
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $71.2T | 5168060.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 150,300 | $61.5T | 4469024.51% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 396,657 | $42.3T | 3069193.30% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $35.9T | 2603875.54% | |
| 5 | PEPPEPSICO INC | 160,000 | $29.2T | 2118474.19% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 55,000 | $26.0T | 1887833.74% | |
| 7 | METAMETA PLATFORMS INC | 120,700 | $25.6T | 1857961.56% | |
| 8 | MAMASTERCARD INCORPORATED | 65,500 | $23.8T | 1728839.59% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $23.0T | 1668194.05% | |
| 10 | DACDANAOS CORPORATION | 418,015 | $22.8T | 1658288.47% | |
| 11 | BACBANK AMERICA CORP | 760,000 | $21.7T | 1578687.43% | |
| 12 | VVISA INC | 95,000 | $21.4T | 1555641.90% | |
| 13 | AAPLAPPLE INC | 120,000 | $19.8T | 1437204.03% | |
| 14 | HCAHCA HEALTHCARE INC | 75,000 | $19.8T | 1436332.47% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $17.2T | 1252033.64% | |
| 16 | GOOGALPHABET INC | 162,100 | $16.9T | 1224037.65% | |
| 17 | MSFTMICROSOFT CORP | 55,000 | $15.9T | 1151658.87% | |
| 18 | FICOFAIR ISAAC CORP | 20,000 | $14.1T | 1020728.62% | |
| 19 | ASCARDMORE SHIPPING CORP | 941,880 | $14.0T | 1017239.19% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $12.5T | 905697.10% | |
| 21 | VIPSVIPSHOP HOLDINGS LIMITED | 816,866 | $12.4T | 900840.26% | |
| 22 | MSCIMSCI INC | 20,000 | $11.2T | 813006.59% | |
| 23 | BGCPEURBGC PARTNERS INC | 2,038,700 | $10.7T | 774664.01% | |
| 24 | WLFCWILLIS LEASE FIN CORP | 191,569 | $10.5T | 762190.96% | |
| 25 | SPYMSPDR SER TR | 214,574 | $10.3T | 750394.96% | |
| 26 | ENQENTEGRIS INC | 114,537 | $9.4T | 682157.84% | |
| 27 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $9.3T | 678774.44% | |
| 28 | SLBSCHLUMBERGER LTD | 190,000 | $9.3T | 677566.02% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 87,250 | $8.5T | 616122.06% | |
| 30 | SQQQPROSHARES TR | 288,660 | $8.5T | 615544.14% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 141,997 | $8.4T | 607450.61% | |
| 32 | UBERUBER TECHNOLOGIES INC | 296,900 | $8.3T | 600010.97% | |
| 33 | WMTWALMART INC | 51,774 | $7.6T | 554463.55% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.5T | 546434.59% | |
| 35 | COFCAPITAL ONE FINL CORP | 76,200 | $7.3T | 531757.65% | |
| 36 | STTSTATE STR CORP | 96,000 | $7.3T | 527747.60% | |
| 37 | B7SBROOKDALE SR LIVING INC | 2,452,856 | $7.2T | 525994.31% | |
| 38 | UBSUBS GROUP AG | 325,000 | $6.9T | 503725.92% | |
| 39 | VXUSVANGUARD STAR FDS | 125,000 | $6.9T | 501238.34% | |
| 40 | USPHU S PHYSICAL THERAPY | 69,999 | $6.9T | 497777.66% | |
| 41 | NWLNEWELL BRANDS INC | 547,455 | $6.8T | 494635.54% | |
| 42 | PCGPG&E CORP | 400,000 | $6.5T | 469771.36% | |
| 43 | CROXCROCS INC | 50,000 | $6.3T | 459167.37% | |
| 44 | ARWARROW ELECTRS INC | 50,500 | $6.3T | 458000.57% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $6.3T | 455832.92% | |
| 46 | KOCOCA COLA CO | 100,000 | $6.2T | 450524.39% | |
| 47 | ROCKGIBRALTAR INDS INC | 126,567 | $6.1T | 445605.44% | |
| 48 | MDLZMONDELEZ INTL INC | 86,000 | $6.0T | 435484.15% | |
| 49 | THCTENET HEALTHCARE CORP | 100,637 | $6.0T | 433043.13% | |
| 50 | STCSTEWART INFORMATION SVCS COR | 145,540 | $5.9T | 426305.67% | |
| 51 | BKRBAKER HUGHES COMPANY | 199,000 | $5.7T | 417124.72% | |
| 52 | LKQ1LKQ CORP | 100,000 | $5.7T | 412248.34% | |
| 53 | CSVCARRIAGE SVCS INC | 180,557 | $5.5T | 400235.32% | |
| 54 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5.4T | 389493.91% | |
| 55 | JPMJPMORGAN CHASE & CO | 41,000 | $5.3T | 388041.46% | |
| 56 | DFAXDIMENSIONAL ETF TRUST | 231,400 | $5.3T | 387560.21% | |
| 57 | DALDELTA AIR LINES INC DEL | 150,000 | $5.2T | 380436.36% | |
| 58 | GOOGLALPHABET INC | 50,000 | $5.2T | 376695.91% | |
| 59 | —FIESTA RESTAURANT GROUP INC | 623,439 | $5.1T | 372077.22% | |
| 60 | PSXPHILLIPS 66 | 50,000 | $5.1T | 368161.88% | |
| 61 | AIGAMERICAN INTL GROUP INC | 100,000 | $5.0T | 365765.09% | |
| 62 | BKBANK NEW YORK MELLON CORP | 110,000 | $5.0T | 363034.19% | |
| 63 | GBLIGLOBAL INDEMNITY GROUP LLC | 176,387 | $5.0T | 360494.32% | |
| 64 | TPRTAPESTRY INC | 115,000 | $5.0T | 360074.52% | |
| 65 | GSMFERROGLOBE PLC | 987,752 | $4.9T | 354398.11% | |
| 66 | TOLTOLL BROTHERS INC | 80,500 | $4.8T | 350978.69% | |
| 67 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $4.8T | 347339.85% | |
| 68 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $4.7T | 343500.41% | |
| 69 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.7T | 340072.19% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.6T | 332943.55% | |
| 71 | VCTRVICTORY CAP HLDGS INC | 155,827 | $4.6T | 331048.78% | |
| 72 | DFAIDIMENSIONAL ETF TRUST | 165,000 | $4.4T | 322967.81% | |
| 73 | STNESTONECO LTD | 460,500 | $4.4T | 318886.73% | |
| 74 | LPGDORIAN LPG LTD | 219,406 | $4.4T | 317753.41% | |
| 75 | UALUNITED AIRLS HLDGS INC | 97,640 | $4.3T | 313803.35% | |
| 76 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $4.3T | 313590.61% | |
| 77 | TFIITFI INTL INC | 35,500 | $4.2T | 307573.50% | |
| 78 | CNCCENTENE CORP DEL | 66,660 | $4.2T | 306032.58% | |
| 79 | KDKYNDRYL HLDGS INC | 280,679 | $4.1T | 300594.84% | |
| 80 | COSCNO FINL GROUP INC | 185,034 | $4.1T | 298212.14% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.1T | 296824.61% | |
| 82 | BLKCHFBLACKROCK INC | 6,000 | $4.0T | 291589.44% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.0T | 291014.21% | |
| 84 | VGREURVECTOR GROUP LTD | 332,580 | $4.0T | 290105.31% | |
| 85 | BKNGBOOKING HOLDINGS INC | 1,500 | $4.0T | 288967.13% | |
| 86 | DFICDIMENSIONAL ETF TRUST | 165,000 | $4.0T | 288394.08% | |
| 87 | KRUSKURA SUSHI USA INC | 59,020 | $3.9T | 282231.49% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 85,000 | $3.8T | 278859.56% | |
| 89 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $3.8T | 276859.48% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $3.8T | 276246.99% | |
| 91 | AXPAMERICAN EXPRESS CO | 23,000 | $3.8T | 275547.63% | |
| 92 | BCSBARCLAYS PLC | 520,000 | $3.7T | 271549.34% | |
| 93 | WFCWELLS FARGO CO NEW | 100,000 | $3.7T | 271491.24% | |
| 94 | SPNTSIRIUSPOINT LTD | 460,209 | $3.7T | 270961.19% | |
| 95 | ONITOCWEN FINL CORP | 137,517 | $3.7T | 270871.05% | |
| 96 | NBISYANDEX N V | 389,100 | $3.7T | 265365.18% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.6T | 261617.91% | |
| 98 | BHBBAR HBR BANKSHARES | 135,432 | $3.6T | 260173.73% | |
| 99 | CDWCDW CORP | 18,225 | $3.5T | 257543.80% | |
| 100 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.5T | 252246.45% |
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