RBF Capital, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$892.3B
Holdings
385
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $68.0B | 7.62% | |
| 2 | —BMC STK HLDGS INC | 2,298,383 | $60.2B | 6.74% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $43.4B | 4.87% | |
| 4 | DWDMORGAN STANLEY | 797,750 | $34.0B | 3.82% | |
| 5 | BACBANK AMER CORP | 817,000 | $23.8B | 2.67% | |
| 6 | PEPPEPSICO INC | 145,000 | $19.9B | 2.23% | |
| 7 | MAMASTERCARD INC | 67,500 | $18.3B | 2.05% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 108,600 | $18.2B | 2.04% | |
| 9 | GOOGALPHABET INC | 14,505 | $17.7B | 1.98% | |
| 10 | VVISA INC | 95,000 | $16.3B | 1.83% | |
| 11 | METAFACEBOOK INC | 86,700 | $15.4B | 1.73% | |
| 12 | HNGRUSDHANGER INC | 744,000 | $15.2B | 1.70% | |
| 13 | COFCAPITAL ONE FINL CORP | 151,669 | $13.8B | 1.55% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 63,000 | $13.7B | 1.53% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $12.2B | 1.37% | |
| 16 | USPHU S PHYSICAL THERAPY INC | 69,999 | $9.1B | 1.02% | |
| 17 | HCAHCA HEALTHCARE INC | 75,000 | $9.0B | 1.01% | |
| 18 | STTSTATE STR CORP | 131,902 | $7.8B | 0.87% | |
| 19 | MSFTMICROSOFT CORP | 55,000 | $7.6B | 0.86% | |
| 20 | —CORNERSTONE BLDG BRANDS INC | 1,253,353 | $7.6B | 0.85% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.0B | 0.79% | |
| 22 | J2AWILLDAN GROUP INC | 193,159 | $6.8B | 0.76% | |
| 23 | —FANHUA INC | 249,491 | $6.6B | 0.74% | |
| 24 | AIGAMERICAN INTL GROUP INC | 119,000 | $6.6B | 0.74% | |
| 25 | ROCKGIBRALTAR INDS INC | 140,000 | $6.4B | 0.72% | |
| 26 | DBDEURDIEBOLD NXDF INC | 561,436 | $6.3B | 0.70% | |
| 27 | UALUNITED AIRLINES HLDGS INC | 70,000 | $6.2B | 0.69% | |
| 28 | FICOFAIR ISAAC CORP | 20,000 | $6.1B | 0.68% | |
| 29 | VIPSVIPSHOP HLDGS LTD | 672,300 | $6.0B | 0.67% | |
| 30 | WMTWALMART INC | 50,000 | $5.9B | 0.67% | |
| 31 | ENQENTEGRIS INC | 119,091 | $5.6B | 0.63% | |
| 32 | KOCOCA COLA CO | 100,000 | $5.4B | 0.61% | |
| 33 | PCGPG&E CORP | 535,000 | $5.3B | 0.60% | |
| 34 | PSXPHILLIPS 66 | 50,000 | $5.1B | 0.57% | |
| 35 | MDLZMONDELEZ INTL INC | 90,000 | $5.0B | 0.56% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.8B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 41,000 | $4.8B | 0.54% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 23,000 | $4.8B | 0.53% | |
| 39 | BHCBAUSCH HEALTH COS INC | 217,600 | $4.8B | 0.53% | |
| 40 | BKBANK NEW YORK MELLON CORP | 105,000 | $4.7B | 0.53% | |
| 41 | CROXCROCS INC | 168,300 | $4.7B | 0.52% | |
| 42 | GSLGLOBAL SHIP LEASE INC NEW | 600,710 | $4.6B | 0.51% | |
| 43 | DISDISNEY WALT CO | 34,800 | $4.5B | 0.51% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.4B | 0.50% | |
| 45 | MSCIMSCI INC | 20,000 | $4.4B | 0.49% | |
| 46 | COSCNO FINL GROUP INC | 265,069 | $4.2B | 0.47% | |
| 47 | PYPLPAYPAL HLDGS INC | 40,000 | $4.1B | 0.46% | |
| 48 | ORNORION GROUP HOLDINGS INC | 902,820 | $4.1B | 0.46% | |
| 49 | MIGAMICROSTRATEGY INC | 26,724 | $4.0B | 0.44% | |
| 50 | STRSSTRATUS PPTYS INC | 133,131 | $3.9B | 0.44% | |
| 51 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $3.9B | 0.43% | |
| 52 | NTRSNORTHERN TR CORP | 40,000 | $3.7B | 0.42% | |
| 53 | MPCMARATHON PETE CORP | 60,864 | $3.7B | 0.41% | |
| 54 | TOLTOLL BROTHERS INC | 90,000 | $3.7B | 0.41% | |
| 55 | CSVCARRIAGE SVCS INC | 180,557 | $3.7B | 0.41% | |
| 56 | BHBBAR HBR BANKSHARES | 137,070 | $3.4B | 0.38% | |
| 57 | LKQ1LKQ CORP | 107,970 | $3.4B | 0.38% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 86,800 | $3.4B | 0.38% | |
| 59 | SAVESPIRIT AIRLS INC | 90,000 | $3.3B | 0.37% | |
| 60 | DELLDELL TECHNOLOGIES INC | 60,701 | $3.1B | 0.35% | |
| 61 | GOOGLALPHABET INC | 2,500 | $3.1B | 0.34% | |
| 62 | SCHWTHE CHARLES SCHWAB CORPORATI | 70,000 | $2.9B | 0.33% | |
| 63 | VFCV F CORP | 32,000 | $2.8B | 0.32% | |
| 64 | —PARKER DRILLING CO | 150,000 | $2.8B | 0.32% | |
| 65 | —ASTA FDG INC | 400,000 | $2.8B | 0.31% | |
| 66 | EVCENTRAVISION COMMUNICATIONS C | 855,800 | $2.7B | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 23,000 | $2.7B | 0.30% | |
| 68 | PRSUVIAD CORP | 40,000 | $2.7B | 0.30% | |
| 69 | BLKCHFBLACKROCK INC | 6,000 | $2.7B | 0.30% | |
| 70 | PPGPPG INDS INC | 22,000 | $2.6B | 0.29% | |
| 71 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.6B | 0.29% | |
| 72 | EZPWEZCORP INC | 400,214 | $2.6B | 0.29% | |
| 73 | LPGDORIAN LPG LTD | 239,106 | $2.5B | 0.28% | |
| 74 | CVSCVS HEALTH CORP | 39,189 | $2.5B | 0.28% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.5B | 0.28% | |
| 76 | —FIESTA RESTAURANT GROUP INC | 229,102 | $2.4B | 0.27% | |
| 77 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.3B | 0.26% | |
| 78 | SBLKSTAR BULK CARRIERS CORP | 227,822 | $2.3B | 0.26% | |
| 79 | RDNRADIAN GROUP INC | 100,000 | $2.3B | 0.26% | |
| 80 | VMWEURVMWARE INC | 15,000 | $2.3B | 0.25% | |
| 81 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.2B | 0.25% | |
| 82 | FMSFRESENIUS MED CARE AG&CO KGA | 66,667 | $2.2B | 0.25% | |
| 83 | PHPARKER HANNIFIN CORP | 11,969 | $2.2B | 0.24% | |
| 84 | CDWCDW CORP | 17,500 | $2.2B | 0.24% | |
| 85 | CNCCENTENE CORP DEL | 49,760 | $2.2B | 0.24% | |
| 86 | —CABOT MICROELECTRONICS CORP | 15,210 | $2.1B | 0.24% | |
| 87 | —SHILOH INDS INC | 515,668 | $2.1B | 0.24% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.1B | 0.24% | |
| 89 | RPMRPM INTL INC | 30,000 | $2.1B | 0.23% | |
| 90 | UBSUBS GROUP AG | 180,000 | $2.0B | 0.23% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 50,000 | $2.0B | 0.23% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.0B | 0.22% | |
| 93 | JDJD COM INC | 70,000 | $2.0B | 0.22% | |
| 94 | JELDJELD-WEN HLDG INC | 100,000 | $1.9B | 0.22% | |
| 95 | CATCATERPILLAR INC DEL | 15,000 | $1.9B | 0.21% | |
| 96 | NBRNABORS INDUSTRIES LTD | 1,007,373 | $1.9B | 0.21% | |
| 97 | —SRC ENERGY INC | 400,000 | $1.9B | 0.21% | |
| 98 | PHMPULTE GROUP INC | 50,000 | $1.8B | 0.20% | |
| 99 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.8B | 0.20% | |
| 100 | —ENTERCOM COMMUNICATIONS CORP | 540,963 | $1.8B | 0.20% |
Page 1 of 4Next