RBF Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,450 | $79.0T | 5933304.53% | |
| 2 | DWDMORGAN STANLEY | 815,730 | $69.4T | 5211866.16% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $39.8T | 2993969.23% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 397,557 | $32.6T | 2452815.30% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 55,000 | $29.2T | 2191369.04% | |
| 6 | PEPPEPSICO INC | 160,000 | $28.9T | 2172205.84% | |
| 7 | BACBANK AMERICA CORP | 760,000 | $25.2T | 1891596.37% | |
| 8 | MAMASTERCARD INCORPORATED | 65,500 | $22.8T | 1711612.53% | |
| 9 | DACDANAOS CORPORATION | 418,015 | $22.0T | 1654273.21% | |
| 10 | VVISA INC | 95,000 | $19.7T | 1483232.19% | |
| 11 | HCAHCA HEALTHCARE INC | 75,000 | $18.0T | 1352471.49% | |
| 12 | GOOGALPHABET INC | 197,100 | $17.5T | 1314295.38% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $16.8T | 1261389.90% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $16.7T | 1258534.20% | |
| 15 | AAPLAPPLE INC | 120,000 | $15.6T | 1171736.15% | |
| 16 | METAMETA PLATFORMS INC | 120,700 | $14.5T | 1091551.28% | |
| 17 | ASCARDMORE SHIPPING CORP | 941,880 | $13.6T | 1019933.49% | |
| 18 | MSFTMICROSOFT CORP | 55,000 | $13.2T | 991226.26% | |
| 19 | FICOFAIR ISAAC CORP | 20,000 | $12.0T | 899693.76% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $11.9T | 892028.48% | |
| 21 | WLFCWILLIS LEASE FIN CORP | 191,569 | $11.3T | 849493.68% | |
| 22 | VIPSVIPSHOP HOLDINGS LIMITED | 816,866 | $11.1T | 837544.86% | |
| 23 | SLBSCHLUMBERGER LTD | 196,755 | $10.5T | 790125.31% | |
| 24 | SPYMSPDR SER TR | 214,574 | $9.7T | 725346.16% | |
| 25 | MSCIMSCI INC | 20,000 | $9.3T | 699118.87% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 87,250 | $8.8T | 663648.15% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 141,997 | $8.6T | 644860.69% | |
| 28 | BGCPEURBGC PARTNERS INC | 2,232,302 | $8.4T | 632611.27% | |
| 29 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $8.3T | 623969.04% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.9T | 593533.36% | |
| 31 | B7SBROOKDALE SR LIVING INC | 2,822,029 | $7.7T | 579104.59% | |
| 32 | ENQENTEGRIS INC | 116,737 | $7.7T | 575347.10% | |
| 33 | STTSTATE STR CORP | 96,000 | $7.4T | 559640.78% | |
| 34 | WMTWALMART INC | 51,774 | $7.3T | 551674.90% | |
| 35 | COFCAPITAL ONE FINL CORP | 76,200 | $7.1T | 532286.25% | |
| 36 | PCGPG&E CORP | 424,200 | $6.9T | 518458.68% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $6.5T | 489901.74% | |
| 38 | VXUSVANGUARD STAR FDS | 125,000 | $6.5T | 485843.65% | |
| 39 | KOCOCA COLA CO | 100,000 | $6.4T | 478028.07% | |
| 40 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.3T | 475247.52% | |
| 41 | HOODROBINHOOD MKTS INC | 767,409 | $6.2T | 469085.24% | |
| 42 | STCSTEWART INFORMATION SVCS COR | 145,540 | $6.2T | 467507.09% | |
| 43 | DOCUDOCUSIGN INC | 109,700 | $6.1T | 456910.97% | |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $6.0T | 454130.42% | |
| 45 | ROCKGIBRALTAR INDS INC | 130,190 | $6.0T | 449095.38% | |
| 46 | BKRBAKER HUGHES COMPANY | 199,000 | $5.9T | 441580.40% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 266,400 | $5.8T | 432412.12% | |
| 48 | MDLZMONDELEZ INTL INC | 86,000 | $5.7T | 430758.83% | |
| 49 | USPHU S PHYSICAL THERAPY | 69,999 | $5.7T | 426249.84% | |
| 50 | JPMJPMORGAN CHASE & CO | 41,000 | $5.5T | 413173.77% | |
| 51 | CNCCENTENE CORP DEL | 66,660 | $5.5T | 410844.12% | |
| 52 | CROXCROCS INC | 50,000 | $5.4T | 407462.38% | |
| 53 | UBSUBS GROUP AG | 290,000 | $5.4T | 406936.33% | |
| 54 | LKQ1LKQ CORP | 100,000 | $5.3T | 401375.24% | |
| 55 | ARWARROW ELECTRS INC | 50,500 | $5.3T | 396866.25% | |
| 56 | PSXPHILLIPS 66 | 50,000 | $5.2T | 391079.72% | |
| 57 | JDJD.COM INC | 90,000 | $5.1T | 379656.94% | |
| 58 | CSVCARRIAGE SVCS INC | 180,557 | $5.0T | 373720.10% | |
| 59 | DALDELTA AIR LINES INC DEL | 150,000 | $4.9T | 370413.51% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.8T | 359817.39% | |
| 61 | NWLNEWELL BRANDS INC | 365,697 | $4.8T | 359441.64% | |
| 62 | THCTENET HEALTHCARE CORP | 97,737 | $4.8T | 357788.34% | |
| 63 | TPRTAPESTRY INC | 125,000 | $4.8T | 357412.59% | |
| 64 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.7T | 355007.80% | |
| 65 | —FIESTA RESTAURANT GROUP INC | 636,003 | $4.7T | 351400.60% | |
| 66 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.6T | 342082.03% | |
| 67 | SCHWSCHWAB CHARLES CORP | 54,000 | $4.5T | 337873.64% | |
| 68 | STNESTONECO LTD | 475,500 | $4.5T | 337573.04% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.4T | 332763.45% | |
| 70 | GOOGLALPHABET INC | 50,000 | $4.4T | 331561.05% | |
| 71 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $4.4T | 331561.05% | |
| 72 | DFAIDIMENSIONAL ETF TRUST | 175,000 | $4.4T | 329306.55% | |
| 73 | BHBBAR HBR BANKSHARES | 133,270 | $4.3T | 320889.77% | |
| 74 | BLKCHFBLACKROCK INC | 6,000 | $4.3T | 319537.08% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.2T | 318409.83% | |
| 76 | COSCNO FINL GROUP INC | 185,034 | $4.2T | 317733.48% | |
| 77 | BCSBARCLAYS PLC | 540,000 | $4.2T | 316531.08% | |
| 78 | ONITOCWEN FINL CORP | 137,517 | $4.2T | 316080.18% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 100,000 | $4.2T | 315403.84% | |
| 80 | VCTRVICTORY CAP HLDGS INC | 155,827 | $4.2T | 314351.74% | |
| 81 | LPGDORIAN LPG LTD | 219,406 | $4.2T | 312472.99% | |
| 82 | FDO.FMACYS INC | 201,000 | $4.1T | 311796.64% | |
| 83 | WFCWELLS FARGO CO NEW | 100,000 | $4.1T | 310293.65% | |
| 84 | GMGENERAL MTRS CO | 120,000 | $4.0T | 303379.86% | |
| 85 | TOLTOLL BROTHERS INC | 80,500 | $4.0T | 301952.02% | |
| 86 | GSMFERROGLOBE PLC | 1,013,951 | $3.9T | 293384.94% | |
| 87 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $3.8T | 285419.05% | |
| 88 | DFICDIMENSIONAL ETF TRUST | 165,000 | $3.7T | 277152.57% | |
| 89 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.7T | 276927.12% | |
| 90 | AOUTAMERICAN OUTDOOR BRANDS INC | 366,378 | $3.7T | 275875.03% | |
| 91 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $3.7T | 274597.48% | |
| 92 | NBISYANDEX N V | 389,100 | $3.6T | 271591.49% | |
| 93 | BMTABRITISH AMERN TOB PLC | 90,000 | $3.6T | 270389.09% | |
| 94 | CATCATERPILLAR INC | 15,000 | $3.6T | 270013.34% | |
| 95 | TFIITFI INTL INC | 35,500 | $3.6T | 267458.24% | |
| 96 | VGREURVECTOR GROUP LTD | 300,000 | $3.6T | 267383.10% | |
| 97 | UTIUNIVERSAL TECHNICAL INST INC | 522,950 | $3.5T | 264226.80% | |
| 98 | J2AWILLDAN GROUP INC | 193,159 | $3.4T | 259116.61% | |
| 99 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.4T | 257613.62% | |
| 100 | AXPAMERICAN EXPRESS CO | 23,000 | $3.4T | 255359.12% |
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