HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $59,028
     BRK.A220-4$58,806
     BRK.B1,241UNCH$222
BMC STK HLDGS INC 2,317,753 +31,570 $58,268
     BMCH2,317,753+31,570$58,268
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $45,113
     SPY146,300UNCH$45,113
MORGAN STANLEY 806,000 -47,000 $38,930
     MS806,000-47,000$38,930
ALIBABA GROUP HLDG LTD 99,600 UNCH $21,484
     BABA99,600UNCH$21,484
PEPSICO INC 154,000 -16,000 $20,368
     PEP154,000-16,000$20,368
MASTERCARD INCORPORATED 67,500 UNCH $19,960
     MA67,500UNCH$19,960
FACEBOOK INC 87,400 UNCH $19,846
     FB87,400UNCH$19,846
BK OF AMERICA CORP 810,000 +18,894 $19,238
     BAC810,000+18,894$19,238
VISA INC 95,000 UNCH $18,351
     V95,000UNCH$18,351
S&P GLOBAL INC 50,000 UNCH $16,474
     SPGI50,000UNCH$16,474
UNITEDHEALTH GROUP INC 55,000 -3,000 $16,222
     UNH55,000-3,000$16,222
ALPHABET INC 10,485 +480 $14,822
     GOOG10,485+480$14,822
VIPSHOP HOLDINGS LIMITED 650,000 UNCH $12,942
     VIPS650,000UNCH$12,942
HANGER INC 780,124 +21,500 $12,919
     HNGR780,124+21,500$12,919
SUPER MICRO COMPUTER INC 394,812 UNCH $11,209
     SMCI394,812UNCH$11,209
MICROSOFT CORP 55,000 UNCH $11,193
     MSFT55,000UNCH$11,193
APPLE INC 30,000 -1,000 $10,944
     AAPL30,000-1,000$10,944
FAIR ISAAC CORP 20,000 UNCH $8,361
     FICO20,000UNCH$8,361
CAPITAL ONE FINL CORP 122,769 +6,069 $7,684
     COF122,769+6,069$7,684
ASTA FDG INC 583,198 +128,987 $7,540
     ASFI583,198+128,987$7,540
HCA HEALTHCARE INC 75,000 UNCH $7,280
     HCA75,000UNCH$7,280
PAYPAL HLDGS INC 40,000 UNCH $6,969
     PYPL40,000UNCH$6,969
ENTEGRIS INC 117,991 +7,991 $6,968
     ENTG117,991+7,991$6,968
GIBRALTAR INDS INC 140,000 UNCH $6,721
     ROCK140,000UNCH$6,721
MSCI INC 20,000 UNCH $6,676
     MSCI20,000UNCH$6,676
PG&E CORP 750,000 +750,000 $6,653
     PCG750,000+750,000$6,653
STATE STR CORP 96,000 -2,000 $6,101
     STT96,000-2,000$6,101
WALMART INC 49,774 UNCH $5,962
     WMT49,774UNCH$5,962
CROCS INC 158,900 -9,400 $5,851
     CROX158,900-9,400$5,851
CORNERSTONE BLDG BRANDS INC 945,328 -135,382 $5,729
     CNR945,328-135,382$5,729
U S PHYSICAL THERAPY INC 69,999 UNCH $5,671
     USPH69,999UNCH$5,671
UBER TECHNOLOGIES INC 182,000 -53,000 $5,657
     UBER182,000-53,000$5,657
AMERICAN TOWER CORP NEW 20,000 UNCH $5,171
     AMT20,000UNCH$5,171
SIX FLAGS ENTMT CORP NEW 265,584 -162,098 $5,102
     SIX265,584-162,098$5,102
FANHUA INC 249,491 UNCH $4,992
     FANH249,491UNCH$4,992
STEWART INFORMATION SVCS COR 152,290 -7,881 $4,951
     STC152,290-7,881$4,951
DANAOS CORPORATION 1,323,249 -44,192 $4,936
     DAC1,323,249-44,192$4,936
WILLDAN GROUP INC 193,159 UNCH $4,831
     WLDN193,159UNCH$4,831
GOLDMAN SACHS GROUP INC 23,000 UNCH $4,545
     GS23,000UNCH$4,545
MONDELEZ INTL INC 88,000 -12,000 $4,500
     MDLZ88,000-12,000$4,500
COCA COLA CO 100,000 UNCH $4,468
     KO100,000UNCH$4,468
BERRY GLOBAL GROUP INC 100,147 -10,000 $4,438
     BERY100,147-10,000$4,438
JPMORGAN CHASE & CO 46,000 UNCH $4,326
     JPM46,000UNCH$4,326
PHILIP MORRIS INTL INC 61,000 UNCH $4,273
     PM61,000UNCH$4,273
TOLL BROTHERS INC 130,828 -17,751 $4,264
     TOL130,828-17,751$4,264
CENTENE CORP DEL 66,660 UNCH $4,236
     CNC66,660UNCH$4,236
DELTA AIR LINES INC DEL 150,000 +140,000 $4,208
     DAL150,000+140,000$4,208
GENERAL MTRS CO 155,000 +155,000 $3,922
     GM155,000+155,000$3,922
BANK NEW YORK MELLON CORP 100,000 -7,199 $3,865
     BK100,000-7,199$3,865

See Full List: All Stocks Held By RBF Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RBF Capital LLC

Size ($ in 1000's)
At 06/30/2020: $927,325
At 03/31/2020: $764,130

RBF Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBF Capital LLC 13F filings. Link to 13F filings: SEC filings

RBF Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.