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 | Value |
|---|---|
DWDMORGAN STANLEY | $71.2M |
SPYSPDR S&P 500 ETF TR | $61.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $42.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $35.9M |
PEPPEPSICO INC | $29.2M |
UNHUNITEDHEALTH GROUP INC | $26.0M |
METAMETA PLATFORMS INC | $25.6M |
MAMASTERCARD INCORPORATED | $23.8M |
BLDRBUILDERS FIRSTSOURCE INC | $23.0M |
DACDANAOS CORPORATION | $22.8M |
BACBANK AMERICA CORP | $21.7M |
VVISA INC | $21.4M |
AAPLAPPLE INC | $19.8M |
HCAHCA HEALTHCARE INC | $19.8M |
SPGIS&P GLOBAL INC | $17.2M |
GOOGALPHABET INC | $16.9M |
MSFTMICROSOFT CORP | $15.9M |
FICOFAIR ISAAC CORP | $14.1M |
ASCARDMORE SHIPPING CORP | $14.0M |
ETENERGY TRANSFER L P | $12.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $12.4M |
MSCIMSCI INC | $11.2M |
BGCPEURBGC PARTNERS INC | $10.7M |
WLFCWILLIS LEASE FIN CORP | $10.5M |
SPYMSPDR SER TR | $10.3M |
ENQENTEGRIS INC | $9.4M |
GSLGLOBAL SHIP LEASE INC NEW | $9.3M |
SLBSCHLUMBERGER LTD | $9.3M |
4I1PHILIP MORRIS INTL INC | $8.5M |
SQQQPROSHARES TR | $8.5M |
BERYEURBERRY GLOBAL GROUP INC | $8.4M |
UBERUBER TECHNOLOGIES INC | $8.3M |
WMTWALMART INC | $7.6M |
GSGOLDMAN SACHS GROUP INC | $7.5M |
COFCAPITAL ONE FINL CORP | $7.3M |
STTSTATE STR CORP | $7.3M |
B7SBROOKDALE SR LIVING INC | $7.2M |
UBSUBS GROUP AG | $6.9M |
VXUSVANGUARD STAR FDS | $6.9M |
USPHU S PHYSICAL THERAPY | $6.9M |
NWLNEWELL BRANDS INC | $6.8M |
PCGPG&E CORP | $6.5M |
CROXCROCS INC | $6.3M |
ARWARROW ELECTRS INC | $6.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $6.3M |
KOCOCA COLA CO | $6.2M |
ROCKGIBRALTAR INDS INC | $6.1M |
MDLZMONDELEZ INTL INC | $6.0M |
THCTENET HEALTHCARE CORP | $6.0M |
STCSTEWART INFORMATION SVCS COR | $5.9M |
BKRBAKER HUGHES COMPANY | $5.7M |
LKQ1LKQ CORP | $5.7M |
CSVCARRIAGE SVCS INC | $5.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.4M |
JPMJPMORGAN CHASE & CO | $5.3M |
DFAXDIMENSIONAL ETF TRUST | $5.3M |
DALDELTA AIR LINES INC DEL | $5.2M |
GOOGLALPHABET INC | $5.2M |
—FIESTA RESTAURANT GROUP INC | $5.1M |
PSXPHILLIPS 66 | $5.1M |
AIGAMERICAN INTL GROUP INC | $5.0M |
BKBANK NEW YORK MELLON CORP | $5.0M |
GBLIGLOBAL INDEMNITY GROUP LLC | $5.0M |
TPRTAPESTRY INC | $5.0M |
GSMFERROGLOBE PLC | $4.9M |
TOLTOLL BROTHERS INC | $4.8M |
EVCENTRAVISION COMMUNICATIONS C | $4.8M |
CVGICOMMERCIAL VEH GROUP INC | $4.7M |
OXYOCCIDENTAL PETE CORP | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.6M |
VCTRVICTORY CAP HLDGS INC | $4.6M |
DFAIDIMENSIONAL ETF TRUST | $4.4M |
STNESTONECO LTD | $4.4M |
LPGDORIAN LPG LTD | $4.4M |
UALUNITED AIRLS HLDGS INC | $4.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.3M |
TFIITFI INTL INC | $4.2M |
CNCCENTENE CORP DEL | $4.2M |
KDKYNDRYL HLDGS INC | $4.1M |
COSCNO FINL GROUP INC | $4.1M |
AMTAMERICAN TOWER CORP NEW | $4.1M |
BLKCHFBLACKROCK INC | $4.0M |
RNRRENAISSANCERE HLDGS LTD | $4.0M |
VGREURVECTOR GROUP LTD | $4.0M |
BKNGBOOKING HOLDINGS INC | $4.0M |
DFICDIMENSIONAL ETF TRUST | $4.0M |
KRUSKURA SUSHI USA INC | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.8M |
UTIUNIVERSAL TECHNICAL INST INC | $3.8M |
HBANHUNTINGTON BANCSHARES INC | $3.8M |
AXPAMERICAN EXPRESS CO | $3.8M |
BCSBARCLAYS PLC | $3.7M |
WFCWELLS FARGO CO NEW | $3.7M |
SPNTSIRIUSPOINT LTD | $3.7M |
ONITOCWEN FINL CORP | $3.7M |
NBISYANDEX N V | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.6M |
BHBBAR HBR BANKSHARES | $3.6M |
CDWCDW CORP | $3.5M |
VSHVISHAY INTERTECHNOLOGY INC | $3.5M |
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