RBF Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
550
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $76.5M |
DWDMORGAN STANLEY | $76.3M |
BLDRBUILDERS FIRSTSOURCE INC | $54.0M |
METAMETA PLATFORMS INC | $51.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $48.9M |
MAMASTERCARD INCORPORATED | $31.5M |
DACDANAOS CORPORATION | $30.2M |
BACBANK AMERICA CORP | $28.8M |
UNHUNITEDHEALTH GROUP INC | $27.2M |
VVISA INC | $26.5M |
HCAHCA HEALTHCARE INC | $25.0M |
FICOFAIR ISAAC CORP | $25.0M |
SPGIS&P GLOBAL INC | $21.3M |
MSFTMICROSOFT CORP | $21.0M |
AAPLAPPLE INC | $20.6M |
UBERUBER TECHNOLOGIES INC | $19.8M |
PEPPEPSICO INC | $19.0M |
GOOGALPHABET INC | $18.3M |
B7SBROOKDALE SR LIVING INC | $16.7M |
ETENERGY TRANSFER L P | $15.7M |
ENQENTEGRIS INC | $15.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15.6M |
ASCARDMORE SHIPPING CORP | $15.5M |
VIPSVIPSHOP HLDGS LTD | $13.5M |
SPYMSPDR SER TR | $13.2M |
BIDUNBAIDU INC | $12.0M |
MSCIMSCI INC | $11.2M |
URIUNITED RENTALS INC | $10.8M |
JLLJONES LANG LASALLE INC | $10.5M |
UBSUBS GROUP AG | $10.4M |
TOLTOLL BROTHERS INC | $10.4M |
ROCKGIBRALTAR INDS INC | $9.9M |
THCTENET HEALTHCARE CORP | $9.9M |
COFCAPITAL ONE FINL CORP | $9.6M |
GSGOLDMAN SACHS GROUP INC | $9.6M |
MODMODINE MFG CO | $9.5M |
GBTCGRAYSCALE BITCOIN TR BTC | $9.5M |
STCSTEWART INFORMATION SVCS COR | $9.5M |
GSLGLOBAL SHIP LEASE INC NEW | $9.3M |
WMTWALMART INC | $9.3M |
STTSTATE STR CORP | $9.3M |
APPAPPLOVIN CORP | $9.0M |
WFCWELLS FARGO CO NEW | $8.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.4M |
LPGDORIAN LPG LTD | $8.4M |
JPMJPMORGAN CHASE & CO | $8.2M |
PSXPHILLIPS 66 | $8.2M |
BGCBGC GROUP INC | $8.1M |
UTIUNIVERSAL TECHNICAL INST INC | $8.0M |
USPHU S PHYSICAL THERAPY | $7.9M |
AIGAMERICAN INTL GROUP INC | $7.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $7.7M |
SLBSCHLUMBERGER LTD | $7.7M |
CCCHEMOURS CO | $7.6M |
VXUSVANGUARD STAR FDS | $7.6M |
GOOGLALPHABET INC | $7.5M |
BERYEURBERRY GLOBAL GROUP INC | $7.4M |
ORNORION GROUP HLDGS INC | $7.3M |
CROXCROCS INC | $7.2M |
STNESTONECO LTD | $7.2M |
DALDELTA AIR LINES INC DEL | $7.2M |
NWLNEWELL BRANDS INC | $7.0M |
OPYOPPENHEIMER HLDGS INC | $6.8M |
PCGPG&E CORP | $6.7M |
OSCROSCAR HEALTH INC | $6.7M |
MPAAMOTORCAR PTS AMER INC | $6.6M |
GBLIGLOBAL INDEMNITY GROUP LLC | $6.6M |
ARWARROW ELECTRS INC | $6.5M |
BKBANK NEW YORK MELLON CORP | $6.3M |
VCTRVICTORY CAP HLDGS INC | $6.3M |
PHMPULTE GROUP INC | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
MHOM/I HOMES INC | $5.7M |
ALLYALLY FINL INC | $5.7M |
TFIITFI INTL INC | $5.7M |
DFAXDIMENSIONAL ETF TRUST | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.6M |
CATCATERPILLAR INC | $5.5M |
SPNTSIRIUSPOINT LTD | $5.5M |
J2AWILLDAN GROUP INC | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.4M |
NVDANVIDIA CORPORATION | $5.4M |
BKRBAKER HUGHES COMPANY | $5.4M |
LKQ1LKQ CORP | $5.3M |
WLFCWILLIS LEASE FIN CORP | $5.3M |
LYVLIVE NATION ENTERTAINMENT IN | $5.3M |
AXPAMERICAN EXPRESS CO | $5.2M |
CNCCENTENE CORP DEL | $5.2M |
LINCLINCOLN EDL SVCS CORP | $5.2M |
COSCNO FINL GROUP INC | $5.1M |
BLKCHFBLACKROCK INC | $5.0M |
GSMFERROGLOBE PLC | $4.8M |
TPRTAPESTRY INC | $4.7M |
HBANHUNTINGTON BANCSHARES INC | $4.7M |
RNRRENAISSANCERE HLDGS LTD | $4.7M |
DFAIDIMENSIONAL ETF TRUST | $4.7M |
CDWCDW CORP | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
AVGOBROADCOM INC | $4.5M |
DFICDIMENSIONAL ETF TRUST | $4.4M |
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