RBF Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$927.3B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 220 | $58.8B | 6.34% | |
| 2 | —BMC STK HLDGS INC | 2,317,753 | $58.3B | 6.28% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $45.1B | 4.86% | |
| 4 | DWDMORGAN STANLEY | 806,000 | $38.9B | 4.20% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 99,600 | $21.5B | 2.32% | |
| 6 | PEPPEPSICO INC | 154,000 | $20.4B | 2.20% | |
| 7 | MAMASTERCARD INCORPORATED | 67,500 | $20.0B | 2.15% | |
| 8 | METAFACEBOOK INC | 87,400 | $19.8B | 2.14% | |
| 9 | BACBK OF AMERICA CORP | 810,000 | $19.2B | 2.07% | |
| 10 | VVISA INC | 95,000 | $18.4B | 1.98% | |
| 11 | SPGIS&P GLOBAL INC | 50,000 | $16.5B | 1.78% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 55,000 | $16.2B | 1.75% | |
| 13 | GOOGALPHABET INC | 10,485 | $14.8B | 1.60% | |
| 14 | VIPSVIPSHOP HOLDINGS LIMITED | 650,000 | $12.9B | 1.40% | |
| 15 | HNGRUSDHANGER INC | 780,124 | $12.9B | 1.39% | |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 394,812 | $11.2B | 1.21% | |
| 17 | MSFTMICROSOFT CORP | 55,000 | $11.2B | 1.21% | |
| 18 | AAPLAPPLE INC | 30,000 | $10.9B | 1.18% | |
| 19 | FICOFAIR ISAAC CORP | 20,000 | $8.4B | 0.90% | |
| 20 | COFCAPITAL ONE FINL CORP | 122,769 | $7.7B | 0.83% | |
| 21 | —ASTA FDG INC | 583,198 | $7.5B | 0.81% | |
| 22 | HCAHCA HEALTHCARE INC | 75,000 | $7.3B | 0.79% | |
| 23 | PYPLPAYPAL HLDGS INC | 40,000 | $7.0B | 0.75% | |
| 24 | ENQENTEGRIS INC | 117,991 | $7.0B | 0.75% | |
| 25 | ROCKGIBRALTAR INDS INC | 140,000 | $6.7B | 0.72% | |
| 26 | MSCIMSCI INC | 20,000 | $6.7B | 0.72% | |
| 27 | PCGPG&E CORP | 750,000 | $6.7B | 0.72% | |
| 28 | STTSTATE STR CORP | 96,000 | $6.1B | 0.66% | |
| 29 | WMTWALMART INC | 49,774 | $6.0B | 0.64% | |
| 30 | CROXCROCS INC | 158,900 | $5.9B | 0.63% | |
| 31 | —CORNERSTONE BLDG BRANDS INC | 945,328 | $5.7B | 0.62% | |
| 32 | USPHU S PHYSICAL THERAPY INC | 69,999 | $5.7B | 0.61% | |
| 33 | UBERUBER TECHNOLOGIES INC | 182,000 | $5.7B | 0.61% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.2B | 0.56% | |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 265,584 | $5.1B | 0.55% | |
| 36 | —FANHUA INC | 249,491 | $5.0B | 0.54% | |
| 37 | STCSTEWART INFORMATION SVCS COR | 152,290 | $5.0B | 0.53% | |
| 38 | DACDANAOS CORPORATION | 1,323,249 | $4.9B | 0.53% | |
| 39 | J2AWILLDAN GROUP INC | 193,159 | $4.8B | 0.52% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 23,000 | $4.5B | 0.49% | |
| 41 | MDLZMONDELEZ INTL INC | 88,000 | $4.5B | 0.49% | |
| 42 | KOCOCA COLA CO | 100,000 | $4.5B | 0.48% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 100,147 | $4.4B | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO | 46,000 | $4.3B | 0.47% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 61,000 | $4.3B | 0.46% | |
| 46 | TOLTOLL BROTHERS INC | 130,828 | $4.3B | 0.46% | |
| 47 | CNCCENTENE CORP DEL | 66,660 | $4.2B | 0.46% | |
| 48 | DALDELTA AIR LINES INC DEL | 150,000 | $4.2B | 0.45% | |
| 49 | GMGENERAL MTRS CO | 155,000 | $3.9B | 0.42% | |
| 50 | BKBANK NEW YORK MELLON CORP | 100,000 | $3.9B | 0.42% | |
| 51 | —PRGX GLOBAL INC | 803,900 | $3.8B | 0.41% | |
| 52 | BHCBAUSCH HEALTH COS INC | 202,600 | $3.7B | 0.40% | |
| 53 | HOUSREALOGY HLDGS CORP | 500,000 | $3.7B | 0.40% | |
| 54 | ARWARROW ELECTRS INC | 53,500 | $3.7B | 0.40% | |
| 55 | PSXPHILLIPS 66 | 50,000 | $3.6B | 0.39% | |
| 56 | GOOGLALPHABET INC | 2,500 | $3.5B | 0.38% | |
| 57 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $3.4B | 0.37% | |
| 58 | CSVCARRIAGE SVCS INC | 180,557 | $3.3B | 0.35% | |
| 59 | BLKCHFBLACKROCK INC | 6,000 | $3.3B | 0.35% | |
| 60 | CBRLCRACKER BARREL OLD CTRY STOR | 29,400 | $3.3B | 0.35% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.2B | 0.35% | |
| 62 | MIGAMICROSTRATEGY INC | 27,205 | $3.2B | 0.35% | |
| 63 | VCTRVICTORY CAP HLDGS INC | 179,365 | $3.1B | 0.33% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $3.1B | 0.33% | |
| 65 | —U.S. AUTO PARTS NETWORK INC | 354,000 | $3.1B | 0.33% | |
| 66 | JDJD.COM INC | 50,000 | $3.0B | 0.32% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 61,000 | $3.0B | 0.32% | |
| 68 | BHBBAR HBR BANKSHARES | 133,270 | $3.0B | 0.32% | |
| 69 | OXYOCCIDENTAL PETE CORP | 162,986 | $3.0B | 0.32% | |
| 70 | NWLNEWELL BRANDS INC | 184,879 | $2.9B | 0.32% | |
| 71 | LUVSOUTHWEST AIRLS CO | 85,000 | $2.9B | 0.31% | |
| 72 | COSCNO FINL GROUP INC | 185,034 | $2.9B | 0.31% | |
| 73 | ORNORION GROUP HOLDINGS INC | 902,820 | $2.8B | 0.31% | |
| 74 | LKQ1LKQ CORP | 107,970 | $2.8B | 0.31% | |
| 75 | AMZNAMAZON COM INC | 1,000 | $2.8B | 0.30% | |
| 76 | WFCWELLS FARGO CO NEW | 105,364 | $2.7B | 0.29% | |
| 77 | UTIUNIVERSAL TECHNICAL INST INC | 384,921 | $2.7B | 0.29% | |
| 78 | CENTCENTRAL GARDEN & PET CO | 73,967 | $2.7B | 0.29% | |
| 79 | FMSFRESENIUS MED CARE AG&CO KGA | 61,082 | $2.6B | 0.29% | |
| 80 | STRSSTRATUS PPTYS INC | 133,131 | $2.6B | 0.28% | |
| 81 | CVSCVS HEALTH CORP | 39,189 | $2.5B | 0.27% | |
| 82 | EZPWEZCORP INC | 397,714 | $2.5B | 0.27% | |
| 83 | SABRSABRE CORP | 309,457 | $2.5B | 0.27% | |
| 84 | UALUNITED AIRLS HLDGS INC | 70,000 | $2.4B | 0.26% | |
| 85 | ADSKAUTODESK INC | 10,000 | $2.4B | 0.26% | |
| 86 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.3B | 0.25% | |
| 87 | PPGPPG INDS INC | 22,000 | $2.3B | 0.25% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.3B | 0.25% | |
| 89 | VMWEURVMWARE INC | 15,000 | $2.3B | 0.25% | |
| 90 | RPMRPM INTL INC | 30,000 | $2.3B | 0.24% | |
| 91 | MPCMARATHON PETE CORP | 60,000 | $2.2B | 0.24% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,400 | $2.2B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 23,000 | $2.2B | 0.24% | |
| 94 | LINCLINCOLN EDL SVCS CORP | 552,345 | $2.2B | 0.23% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.1B | 0.23% | |
| 96 | —CABOT MICROELECTRONICS CORP | 15,320 | $2.1B | 0.23% | |
| 97 | CRUSCIRRUS LOGIC INC | 34,430 | $2.1B | 0.23% | |
| 98 | PARPAR TECHNOLOGY CORP | 70,685 | $2.1B | 0.23% | |
| 99 | EBAEBAY INC. | 40,000 | $2.1B | 0.23% | |
| 100 | GSLGLOBAL SHIP LEASE INC NEW | 485,815 | $2.1B | 0.22% |
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