RBF Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$922.1B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $69.8B | 7.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 165,900 | $48.2B | 5.23% | |
| 3 | —BMC STK HLDGS INC | 2,295,383 | $42.8B | 4.64% | |
| 4 | DWDMORGAN STANLEY | 881,351 | $41.0B | 4.45% | |
| 5 | BACBANK AMER CORP | 817,000 | $24.1B | 2.61% | |
| 6 | PEPPEPSICO INC | 190,000 | $21.2B | 2.30% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 105,000 | $17.3B | 1.88% | |
| 8 | HNGRUSDHANGER INC | 744,000 | $15.5B | 1.68% | |
| 9 | MAMASTERCARD INCORPORATED | 67,500 | $15.0B | 1.63% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $14.6B | 1.59% | |
| 11 | GOOGALPHABET INC | 12,060 | $14.4B | 1.56% | |
| 12 | VVISA INC | 95,000 | $14.3B | 1.55% | |
| 13 | METAFACEBOOK INC | 86,700 | $14.3B | 1.55% | |
| 14 | HCAHCA HEALTHCARE INC | 75,000 | $10.4B | 1.13% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 199,280 | $10.4B | 1.12% | |
| 16 | SPGIS&P GLOBAL INC | 50,000 | $9.8B | 1.06% | |
| 17 | —ANDEAVOR | 62,000 | $9.5B | 1.03% | |
| 18 | WMTWALMART INC | 100,000 | $9.4B | 1.02% | |
| 19 | STTSTATE STR CORP | 110,000 | $9.2B | 1.00% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 199,600 | $8.6B | 0.94% | |
| 21 | USPHU S PHYSICAL THERAPY INC | 69,999 | $8.3B | 0.90% | |
| 22 | IEMGISHARES INC | 160,000 | $8.3B | 0.90% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.3B | 0.80% | |
| 24 | BLKCHFBLACKROCK INC | 15,000 | $7.1B | 0.77% | |
| 25 | —FANHUA INC | 249,491 | $6.7B | 0.73% | |
| 26 | J2AWILLDAN GROUP INC | 193,159 | $6.6B | 0.71% | |
| 27 | KOCOCA COLA CO | 140,000 | $6.5B | 0.70% | |
| 28 | ROCKGIBRALTAR INDS INC | 140,000 | $6.4B | 0.69% | |
| 29 | COSCNO FINL GROUP INC | 299,969 | $6.4B | 0.69% | |
| 30 | MSFTMICROSOFT CORP | 55,000 | $6.3B | 0.68% | |
| 31 | UALUNITED CONTL HLDGS INC | 70,000 | $6.2B | 0.68% | |
| 32 | AABAUSDALTABA INC | 87,799 | $6.0B | 0.65% | |
| 33 | PSXPHILLIPS 66 | 50,000 | $5.6B | 0.61% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 130,000 | $5.3B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 47,000 | $5.3B | 0.58% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 23,384 | $5.2B | 0.57% | |
| 37 | BHCBAUSCH HEALTH COS INC | 202,600 | $5.2B | 0.56% | |
| 38 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.1B | 0.55% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.1B | 0.55% | |
| 40 | SAVESPIRIT AIRLS INC | 107,000 | $5.0B | 0.55% | |
| 41 | KRKROGER CO | 170,000 | $4.9B | 0.54% | |
| 42 | SBLKSTAR BULK CARRIERS CORP | 336,697 | $4.9B | 0.53% | |
| 43 | COFCAPITAL ONE FINL CORP | 50,000 | $4.7B | 0.51% | |
| 44 | FICOFAIR ISAAC CORP | 20,000 | $4.6B | 0.50% | |
| 45 | LKQ1LKQ CORP | 140,000 | $4.4B | 0.48% | |
| 46 | EZPWEZCORP INC | 397,714 | $4.3B | 0.46% | |
| 47 | TOLTOLL BROTHERS INC | 128,000 | $4.2B | 0.46% | |
| 48 | DELLDELL TECHNOLOGIES INC | 43,168 | $4.2B | 0.45% | |
| 49 | VIPSVIPSHOP HLDGS LTD | 662,780 | $4.1B | 0.45% | |
| 50 | CSVCARRIAGE SVCS INC | 191,857 | $4.1B | 0.45% | |
| 51 | STRSSTRATUS PPTYS INC | 133,131 | $4.1B | 0.44% | |
| 52 | DISDISNEY WALT CO | 34,800 | $4.1B | 0.44% | |
| 53 | AMZNAMAZON COM INC | 2,000 | $4.0B | 0.43% | |
| 54 | SVXYPROSHARES TR II | 67,656 | $4.0B | 0.43% | |
| 55 | AIGAMERICAN INTL GROUP INC | 75,000 | $4.0B | 0.43% | |
| 56 | BHBBAR HBR BANKSHARES | 137,070 | $3.9B | 0.43% | |
| 57 | —FIESTA RESTAURANT GROUP INC | 136,100 | $3.6B | 0.39% | |
| 58 | —COLONY CAP INC NEW | 595,200 | $3.6B | 0.39% | |
| 59 | CNCCENTENE CORP DEL | 24,880 | $3.6B | 0.39% | |
| 60 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.6B | 0.39% | |
| 61 | CROXCROCS INC | 168,300 | $3.6B | 0.39% | |
| 62 | MSCIMSCI INC | 20,000 | $3.5B | 0.38% | |
| 63 | PYPLPAYPAL HLDGS INC | 40,000 | $3.5B | 0.38% | |
| 64 | WOOFOOT LOCKER INC | 68,031 | $3.5B | 0.38% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 70,000 | $3.4B | 0.37% | |
| 66 | —NCI BUILDING SYS INC | 224,000 | $3.4B | 0.37% | |
| 67 | ENQENTEGRIS INC | 110,000 | $3.2B | 0.35% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.2B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 40,000 | $3.1B | 0.34% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.1B | 0.34% | |
| 71 | GOOGLALPHABET INC | 2,500 | $3.0B | 0.33% | |
| 72 | VFCV F CORP | 32,000 | $3.0B | 0.32% | |
| 73 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.9B | 0.32% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 20,000 | $2.9B | 0.32% | |
| 75 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.8B | 0.31% | |
| 76 | RNRRENAISSANCERE HOLDINGS LTD | 20,708 | $2.8B | 0.30% | |
| 77 | —BASIC ENERGY SVCS INC NEW | 273,175 | $2.7B | 0.30% | |
| 78 | MDLZMONDELEZ INTL INC | 60,000 | $2.6B | 0.28% | |
| 79 | —TAILORED BRANDS INC | 101,200 | $2.5B | 0.28% | |
| 80 | —ALLERGAN PLC | 13,300 | $2.5B | 0.27% | |
| 81 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,100 | $2.5B | 0.27% | |
| 82 | 4DHDANA INCORPORATED | 133,884 | $2.5B | 0.27% | |
| 83 | HONHONEYWELL INTL INC | 15,000 | $2.5B | 0.27% | |
| 84 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.5B | 0.27% | |
| 85 | EVCENTRAVISION COMMUNICATIONS C | 500,977 | $2.5B | 0.27% | |
| 86 | SPBSPECTRUM BRANDS HLDGS INC NE | 32,250 | $2.4B | 0.26% | |
| 87 | PPGPPG INDS INC | 22,000 | $2.4B | 0.26% | |
| 88 | —HUTTIG BLDG PRODS INC | 566,276 | $2.4B | 0.26% | |
| 89 | PRSUVIAD CORP | 40,000 | $2.4B | 0.26% | |
| 90 | UAUNDER ARMOUR INC | 121,400 | $2.4B | 0.26% | |
| 91 | VMWEURVMWARE INC | 15,000 | $2.3B | 0.25% | |
| 92 | CATCATERPILLAR INC DEL | 15,000 | $2.3B | 0.25% | |
| 93 | VTYVERINT SYS INC | 44,350 | $2.2B | 0.24% | |
| 94 | IWNISHARES TR | 16,537 | $2.2B | 0.24% | |
| 95 | EEMISHARES TR | 50,000 | $2.1B | 0.23% | |
| 96 | RDNRADIAN GROUP INC | 100,000 | $2.1B | 0.22% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.0B | 0.22% | |
| 98 | —PYXUS INTL INC | 89,000 | $2.0B | 0.22% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.0B | 0.22% | |
| 100 | —PRGX GLOBAL INC | 230,000 | $2.0B | 0.22% |
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