HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$68,237 | ||
| BRK.A | 218 | UNCH | $67,979 |
| BRK.B | 1,241 | UNCH | $258 |
 BMC STK HLDGS INC |
2,298,383 | UNCH | $60,171 |
| BMCH | 2,298,383 | UNCH | $60,171 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $43,417 |
| SPY | 146,300 | UNCH | $43,417 |
| MORGAN STANLEY |
797,750 | UNCH | $34,040 |
| MS | 797,750 | UNCH | $34,040 |
| BANK AMER CORP |
817,000 | -50,000 | $23,832 |
| BAC | 817,000 | -50,000 | $23,832 |
| PEPSICO INC |
145,000 | UNCH | $19,880 |
| PEP | 145,000 | UNCH | $19,880 |
| MASTERCARD INC |
67,500 | UNCH | $18,331 |
| MA | 67,500 | UNCH | $18,331 |
| ALIBABA GROUP HLDG LTD |
108,600 | -19,600 | $18,161 |
| BABA | 108,600 | -19,600 | $18,161 |
| ALPHABET INC |
14,505 | +4,500 | $17,682 |
| GOOG | 14,505 | +4,500 | $17,682 |
| VISA INC |
95,000 | UNCH | $16,341 |
| V | 95,000 | UNCH | $16,341 |
| FACEBOOK INC |
86,700 | UNCH | $15,440 |
| FB | 86,700 | UNCH | $15,440 |
| HANGER INC |
744,000 | UNCH | $15,163 |
| HNGR | 744,000 | UNCH | $15,163 |
| CAPITAL ONE FINL CORP |
151,669 | +61,669 | $13,799 |
| COF | 151,669 | +61,669 | $13,799 |
| UNITEDHEALTH GROUP INC |
63,000 | +8,000 | $13,691 |
| UNH | 63,000 | +8,000 | $13,691 |
| S&P GLOBAL INC |
50,000 | UNCH | $12,249 |
| SPGI | 50,000 | UNCH | $12,249 |
| U S PHYSICAL THERAPY INC |
69,999 | UNCH | $9,138 |
| USPH | 69,999 | UNCH | $9,138 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $9,032 |
| HCA | 75,000 | UNCH | $9,032 |
| STATE STR CORP |
131,902 | +26,902 | $7,807 |
| STT | 131,902 | +26,902 | $7,807 |
| MICROSOFT CORP |
55,000 | UNCH | $7,647 |
| MSFT | 55,000 | UNCH | $7,647 |
| CORNERSTONE BLDG BRANDS INC |
1,253,353 | +67,638 | $7,583 |
| CNR | 1,253,353 | +67,638 | $7,583 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
20,000 | UNCH | $7,049 |
| MDY | 20,000 | UNCH | $7,049 |
| WILLDAN GROUP INC |
193,159 | UNCH | $6,776 |
| WLDN | 193,159 | UNCH | $6,776 |
| FANHUA INC |
249,491 | UNCH | $6,644 |
| FANH | 249,491 | UNCH | $6,644 |
| AMERICAN INTL GROUP INC |
119,000 | UNCH | $6,628 |
| AIG | 119,000 | UNCH | $6,628 |
| GIBRALTAR INDS INC |
140,000 | UNCH | $6,432 |
| ROCK | 140,000 | UNCH | $6,432 |
| DIEBOLD NXDF INC |
561,436 | +39,036 | $6,288 |
| DBD | 561,436 | +39,036 | $6,288 |
| UNITED AIRLINES HLDGS INC |
70,000 | UNCH | $6,189 |
| UAL | 70,000 | UNCH | $6,189 |
| FAIR ISAAC CORP |
20,000 | UNCH | $6,070 |
| FICO | 20,000 | UNCH | $6,070 |
| VIPSHOP HLDGS LTD |
672,300 | +12,000 | $5,997 |
| VIPS | 672,300 | +12,000 | $5,997 |
| WALMART INC |
50,000 | UNCH | $5,934 |
| WMT | 50,000 | UNCH | $5,934 |
| ENTEGRIS INC |
119,091 | UNCH | $5,605 |
| ENTG | 119,091 | UNCH | $5,605 |
| COCA COLA CO |
100,000 | UNCH | $5,444 |
| KO | 100,000 | UNCH | $5,444 |
| PG&E CORP |
535,000 | UNCH | $5,350 |
| PCG | 535,000 | UNCH | $5,350 |
| PHILLIPS 66 |
50,000 | UNCH | $5,120 |
| PSX | 50,000 | UNCH | $5,120 |
| MONDELEZ INTL INC |
90,000 | -4,600 | $4,979 |
| MDLZ | 90,000 | -4,600 | $4,979 |
| HUNTINGTON BANCSHARES INC (HBAN) |
339,596 | UNCH | $4,846 |
| HBAN | 339,596 | UNCH | $4,846 |
| JPMORGAN CHASE & CO |
41,000 | UNCH | $4,825 |
| JPM | 41,000 | UNCH | $4,825 |
| GOLDMAN SACHS GROUP INC |
23,000 | -2,100 | $4,766 |
| GS | 23,000 | -2,100 | $4,766 |
| BAUSCH HEALTH COS INC |
217,600 | +15,000 | $4,755 |
| BHC | 217,600 | +15,000 | $4,755 |
| BANK NEW YORK MELLON CORP |
105,000 | +5,000 | $4,747 |
| BK | 105,000 | +5,000 | $4,747 |
| CROCS INC |
168,300 | UNCH | $4,672 |
| CROX | 168,300 | UNCH | $4,672 |
| GLOBAL SHIP LEASE INC NEW |
600,710 | +600,710 | $4,595 |
| GSL | 600,710 | +600,710 | $4,595 |
| DISNEY WALT CO |
34,800 | UNCH | $4,535 |
| DIS | 34,800 | UNCH | $4,535 |
| AMERICAN TOWER CORP NEW |
20,000 | UNCH | $4,423 |
| AMT | 20,000 | UNCH | $4,423 |
| MSCI INC |
20,000 | UNCH | $4,355 |
| MSCI | 20,000 | UNCH | $4,355 |
| CNO FINL GROUP INC |
265,069 | UNCH | $4,196 |
| CNO | 265,069 | UNCH | $4,196 |
| PAYPAL HLDGS INC |
40,000 | UNCH | $4,144 |
| PYPL | 40,000 | UNCH | $4,144 |
| ORION GROUP HOLDINGS INC |
902,820 | +176,788 | $4,063 |
| ORN | 902,820 | +176,788 | $4,063 |
| MICROSTRATEGY INC |
26,724 | -3,000 | $3,965 |
| MSTR | 26,724 | -3,000 | $3,965 |
| STRATUS PPTYS INC |
133,131 | UNCH | $3,910 |
| STRS | 133,131 | UNCH | $3,910 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 09/30/2019: $892,263 At 06/30/2019: $993,994 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 |
