HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $74,312
     BRK.A218UNCH$74,031
     BRK.B1,241UNCH$281
BMC STK HLDGS INC 2,298,383 UNCH $65,941
     BMCH2,298,383UNCH$65,941
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $47,088
     SPY146,300UNCH$47,088
MORGAN STANLEY 797,750 UNCH $40,781
     MS797,750UNCH$40,781
BANK AMER CORP 817,000 UNCH $28,775
     BAC817,000UNCH$28,775
ALIBABA GROUP HLDG LTD 103,600 -5,000 $21,974
     BABA103,600-5,000$21,974
HANGER INC 744,000 UNCH $20,537
     HNGR744,000UNCH$20,537
MASTERCARD INC 67,500 UNCH $20,155
     MA67,500UNCH$20,155
PEPSICO INC 145,000 UNCH $19,817
     PEP145,000UNCH$19,817
ALPHABET INC 14,505 UNCH $19,408
     GOOG14,505UNCH$19,408
UNITEDHEALTH GROUP INC 63,000 UNCH $18,521
     UNH63,000UNCH$18,521
VISA INC 95,000 UNCH $17,851
     V95,000UNCH$17,851
FACEBOOK INC 86,700 UNCH $17,795
     FB86,700UNCH$17,795
S&P GLOBAL INC 50,000 UNCH $13,653
     SPGI50,000UNCH$13,653
DANAOS CORPORATION 1,463,127 +1,434,415 $13,438
     DAC1,463,127+1,434,415$13,438
HCA HEALTHCARE INC 75,000 UNCH $11,086
     HCA75,000UNCH$11,086
STATE STR CORP 139,902 +8,000 $11,066
     STT139,902+8,000$11,066
CAPITAL ONE FINL CORP 103,669 -48,000 $10,671
     COF103,669-48,000$10,671
VIPSHOP HLDGS LTD 672,300 UNCH $9,541
     VIPS672,300UNCH$9,541
CORNERSTONE BLDG BRANDS INC 1,096,655 -156,698 $9,328
     CNR1,096,655-156,698$9,328
MICROSOFT CORP 55,000 UNCH $8,674
     MSFT55,000UNCH$8,674
U S PHYSICAL THERAPY INC 69,999 UNCH $8,004
     USPH69,999UNCH$8,004
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,000 UNCH $7,508
     MDY20,000UNCH$7,508
FAIR ISAAC CORP 20,000 UNCH $7,494
     FICO20,000UNCH$7,494
COCA COLA CO 130,000 +30,000 $7,196
     KO130,000+30,000$7,196
GIBRALTAR INDS INC 140,000 UNCH $7,062
     ROCK140,000UNCH$7,062
CROCS INC 168,300 UNCH $7,050
     CROX168,300UNCH$7,050
BAUSCH HEALTH COS INC 230,549 +12,949 $6,898
     BHC230,549+12,949$6,898
FANHUA INC 249,491 UNCH $6,479
     FANH249,491UNCH$6,479
UNITED AIRLINES HLDGS INC 70,000 UNCH $6,166
     UAL70,000UNCH$6,166
WILLDAN GROUP INC 193,159 UNCH $6,139
     WLDN193,159UNCH$6,139
AMERICAN INTL GROUP INC 119,000 UNCH $6,108
     AIG119,000UNCH$6,108
ENTEGRIS INC 119,091 UNCH $5,973
     ENTG119,091UNCH$5,973
WALMART INC 50,000 UNCH $5,942
     WMT50,000UNCH$5,942
APPLE INC 20,000 +18,500 $5,873
     AAPL20,000+20,000$5,873
ACUITY BRANDS INC 42,091 +40,091 $5,809
     AYI42,091+40,091$5,809
JPMORGAN CHASE & CO 41,000 UNCH $5,715
     JPM41,000UNCH$5,715
SIX FLAGS ENTMT CORP NEW 126,089 +98,089 $5,688
     SIX126,089+98,089$5,688
PHILLIPS 66 50,000 UNCH $5,571
     PSX50,000UNCH$5,571
MONDELEZ INTL INC 100,000 +10,000 $5,508
     MDLZ100,000+10,000$5,508
CNO FINL GROUP INC 299,534 +34,465 $5,431
     CNO299,534+34,465$5,431
GOLDMAN SACHS GROUP INC 23,000 UNCH $5,288
     GS23,000UNCH$5,288
BANK NEW YORK MELLON CORP 105,000 UNCH $5,285
     BK105,000UNCH$5,285
UBER TECHNOLOGIES INC 177,000 +177,000 $5,273
     UBER177,000+177,000$5,273
MSCI INC 20,000 UNCH $5,164
     MSCI20,000UNCH$5,164
BERRY GLOBAL GROUP INC 107,947 +78,647 $5,127
     BERY107,947+78,647$5,127
GLOBAL SHIP LEASE INC NEW 580,905 -19,805 $5,124
     GSL580,905-19,805$5,124
HUNTINGTON BANCSHARES INC (HBAN) 339,596 UNCH $5,121
     HBAN339,596UNCH$5,121
VICTORY CAP HLDGS INC 223,602 +148,205 $4,695
     VCTR223,602+148,205$4,695
ORION GROUP HOLDINGS INC 902,820 UNCH $4,692
     ORN902,820UNCH$4,692

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 12/31/2019: $1,046,635
At 09/30/2019: $892,263

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

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