RBF Capital, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$766.1B
Holdings
411
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 218 | $66.7B | 8.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $36.6B | 4.77% | |
| 3 | —BMC STK HLDGS INC | 2,297,583 | $35.6B | 4.64% | |
| 4 | DWDMORGAN STANLEY | 824,520 | $32.7B | 4.27% | |
| 5 | PEPPEPSICO INC | 185,000 | $20.4B | 2.67% | |
| 6 | BACBANK AMER CORP | 817,000 | $20.1B | 2.63% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 105,000 | $14.4B | 1.88% | |
| 8 | HNGRUSDHANGER INC | 744,000 | $14.1B | 1.84% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 55,000 | $13.7B | 1.79% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 350,000 | $13.0B | 1.69% | |
| 11 | MAMASTERCARD INCORPORATED | 67,500 | $12.7B | 1.66% | |
| 12 | VVISA INC | 95,000 | $12.5B | 1.64% | |
| 13 | METAFACEBOOK INC | 86,700 | $11.4B | 1.48% | |
| 14 | GOOGALPHABET INC | 10,060 | $10.4B | 1.36% | |
| 15 | IEMGISHARES INC | 200,000 | $9.4B | 1.23% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $9.3B | 1.22% | |
| 17 | WMTWALMART INC | 100,000 | $9.3B | 1.22% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 200,000 | $9.1B | 1.19% | |
| 19 | SPGIS&P GLOBAL INC | 50,000 | $8.5B | 1.11% | |
| 20 | STTSTATE STR CORP | 119,000 | $7.5B | 0.98% | |
| 21 | USPHU S PHYSICAL THERAPY INC | 69,999 | $7.2B | 0.94% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 180,000 | $6.9B | 0.90% | |
| 23 | J2AWILLDAN GROUP INC | 193,159 | $6.8B | 0.88% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.1B | 0.79% | |
| 25 | MPCMARATHON PETE CORP | 100,864 | $6.0B | 0.78% | |
| 26 | UALUNITED CONTL HLDGS INC | 70,000 | $5.9B | 0.77% | |
| 27 | SAVESPIRIT AIRLS INC | 97,000 | $5.6B | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 55,000 | $5.6B | 0.73% | |
| 29 | —FANHUA INC | 249,491 | $5.5B | 0.71% | |
| 30 | COFCAPITAL ONE FINL CORP | 70,000 | $5.3B | 0.69% | |
| 31 | ROCKGIBRALTAR INDS INC | 140,000 | $5.0B | 0.65% | |
| 32 | KOCOCA COLA CO | 100,000 | $4.7B | 0.62% | |
| 33 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.7B | 0.61% | |
| 34 | AIGAMERICAN INTL GROUP INC | 119,000 | $4.7B | 0.61% | |
| 35 | JPMJPMORGAN CHASE & CO | 47,000 | $4.6B | 0.60% | |
| 36 | CROXCROCS INC | 168,300 | $4.4B | 0.57% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 25,855 | $4.3B | 0.56% | |
| 38 | PSXPHILLIPS 66 | 50,000 | $4.3B | 0.56% | |
| 39 | COSCNO FINL GROUP INC | 284,269 | $4.2B | 0.55% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 100,000 | $4.2B | 0.54% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.0B | 0.53% | |
| 42 | DISDISNEY WALT CO | 34,800 | $3.8B | 0.50% | |
| 43 | BHCBAUSCH HEALTH COS INC | 202,600 | $3.7B | 0.49% | |
| 44 | FICOFAIR ISAAC CORP | 20,000 | $3.7B | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 40,000 | $3.4B | 0.44% | |
| 46 | NTRSNORTHERN TR CORP | 40,000 | $3.3B | 0.44% | |
| 47 | LKQ1LKQ CORP | 140,000 | $3.3B | 0.43% | |
| 48 | STCSTEWART INFORMATION SVCS COR | 80,000 | $3.3B | 0.43% | |
| 49 | VIPSVIPSHOP HLDGS LTD | 602,405 | $3.3B | 0.43% | |
| 50 | —COLONY CAP INC NEW | 692,347 | $3.2B | 0.42% | |
| 51 | STRSSTRATUS PPTYS INC | 133,131 | $3.2B | 0.42% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.2B | 0.41% | |
| 53 | BHBBAR HBR BANKSHARES | 137,070 | $3.1B | 0.40% | |
| 54 | EZPWEZCORP INC | 397,714 | $3.1B | 0.40% | |
| 55 | ENQENTEGRIS INC | 110,000 | $3.1B | 0.40% | |
| 56 | SBLKSTAR BULK CARRIERS CORP | 331,197 | $3.0B | 0.40% | |
| 57 | CSVCARRIAGE SVCS INC | 192,957 | $3.0B | 0.39% | |
| 58 | TOLTOLL BROTHERS INC | 90,000 | $3.0B | 0.39% | |
| 59 | MSCIMSCI INC | 20,000 | $2.9B | 0.38% | |
| 60 | CVSCVS HEALTH CORP | 44,189 | $2.9B | 0.38% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.8B | 0.36% | |
| 62 | KRKROGER CO | 100,000 | $2.8B | 0.36% | |
| 63 | CENTCENTRAL GARDEN & PET CO | 78,967 | $2.7B | 0.36% | |
| 64 | RNRRENAISSANCERE HOLDINGS LTD | 20,000 | $2.7B | 0.35% | |
| 65 | GOOGLALPHABET INC | 2,500 | $2.6B | 0.34% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.6B | 0.34% | |
| 67 | VXUSVANGUARD STAR FD | 55,000 | $2.6B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 60,000 | $2.4B | 0.31% | |
| 69 | BLKCHFBLACKROCK INC | 6,000 | $2.4B | 0.31% | |
| 70 | VFCV F CORP | 32,000 | $2.3B | 0.30% | |
| 71 | PPGPPG INDS INC | 22,000 | $2.2B | 0.29% | |
| 72 | —PRGX GLOBAL INC | 228,161 | $2.2B | 0.28% | |
| 73 | —FIESTA RESTAURANT GROUP INC | 136,100 | $2.1B | 0.28% | |
| 74 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.1B | 0.28% | |
| 75 | VMWEURVMWARE INC | 15,000 | $2.1B | 0.27% | |
| 76 | PRSUVIAD CORP | 40,000 | $2.0B | 0.26% | |
| 77 | HONHONEYWELL INTL INC | 15,000 | $2.0B | 0.26% | |
| 78 | TASTUSDCARROLS RESTAURANT GROUP INC | 200,000 | $2.0B | 0.26% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 30,000 | $2.0B | 0.26% | |
| 80 | NBRNABORS INDUSTRIES LTD | 976,379 | $2.0B | 0.25% | |
| 81 | CATCATERPILLAR INC DEL | 15,000 | $1.9B | 0.25% | |
| 82 | VTYVERINT SYS INC | 44,350 | $1.9B | 0.24% | |
| 83 | JELDJELD-WEN HLDG INC | 131,547 | $1.9B | 0.24% | |
| 84 | LINCLINCOLN EDL SVCS CORP | 552,048 | $1.8B | 0.23% | |
| 85 | RPMRPM INTL INC | 30,000 | $1.8B | 0.23% | |
| 86 | EFAISHARES TR | 30,000 | $1.8B | 0.23% | |
| 87 | EVCENTRAVISION COMMUNICATIONS C | 603,791 | $1.8B | 0.23% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 15,000 | $1.8B | 0.23% | |
| 89 | PDLIEURPDL BIOPHARMA INC | 592,413 | $1.7B | 0.22% | |
| 90 | —ASTA FDG INC | 400,000 | $1.7B | 0.22% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.22% | |
| 92 | RDNRADIAN GROUP INC | 100,000 | $1.6B | 0.21% | |
| 93 | LEE1EURLEE ENTERPRISES INC | 771,437 | $1.6B | 0.21% | |
| 94 | UNUSDUNILEVER N V | 30,000 | $1.6B | 0.21% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $1.6B | 0.21% | |
| 96 | —FIRST CHOICE BANCORP | 70,000 | $1.6B | 0.21% | |
| 97 | CIKCREDIT SUISSE GROUP | 142,700 | $1.6B | 0.20% | |
| 98 | PARPAR TECHNOLOGY CORP | 70,685 | $1.5B | 0.20% | |
| 99 | —NCI BUILDING SYS INC | 211,900 | $1.5B | 0.20% | |
| 100 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.5B | 0.20% |
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