HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$59,028 | ||
| BRK.A | 220 | -4 | $58,806 |
| BRK.B | 1,241 | UNCH | $222 |
 BMC STK HLDGS INC |
2,317,753 | +31,570 | $58,268 |
| BMCH | 2,317,753 | +31,570 | $58,268 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $45,113 |
| SPY | 146,300 | UNCH | $45,113 |
| MORGAN STANLEY |
806,000 | -47,000 | $38,930 |
| MS | 806,000 | -47,000 | $38,930 |
| ALIBABA GROUP HLDG LTD |
99,600 | UNCH | $21,484 |
| BABA | 99,600 | UNCH | $21,484 |
| PEPSICO INC |
154,000 | -16,000 | $20,368 |
| PEP | 154,000 | -16,000 | $20,368 |
| MASTERCARD INCORPORATED |
67,500 | UNCH | $19,960 |
| MA | 67,500 | UNCH | $19,960 |
| FACEBOOK INC |
87,400 | UNCH | $19,846 |
| FB | 87,400 | UNCH | $19,846 |
| BK OF AMERICA CORP |
810,000 | +18,894 | $19,238 |
| BAC | 810,000 | +18,894 | $19,238 |
| VISA INC |
95,000 | UNCH | $18,351 |
| V | 95,000 | UNCH | $18,351 |
| S&P GLOBAL INC |
50,000 | UNCH | $16,474 |
| SPGI | 50,000 | UNCH | $16,474 |
| UNITEDHEALTH GROUP INC |
55,000 | -3,000 | $16,222 |
| UNH | 55,000 | -3,000 | $16,222 |
| ALPHABET INC |
10,485 | +480 | $14,822 |
| GOOG | 10,485 | +480 | $14,822 |
| VIPSHOP HOLDINGS LIMITED |
650,000 | UNCH | $12,942 |
| VIPS | 650,000 | UNCH | $12,942 |
| HANGER INC |
780,124 | +21,500 | $12,919 |
| HNGR | 780,124 | +21,500 | $12,919 |
| SUPER MICRO COMPUTER INC |
394,812 | UNCH | $11,209 |
| SMCI | 394,812 | UNCH | $11,209 |
| MICROSOFT CORP |
55,000 | UNCH | $11,193 |
| MSFT | 55,000 | UNCH | $11,193 |
| APPLE INC |
30,000 | -1,000 | $10,944 |
| AAPL | 30,000 | -1,000 | $10,944 |
| FAIR ISAAC CORP |
20,000 | UNCH | $8,361 |
| FICO | 20,000 | UNCH | $8,361 |
| CAPITAL ONE FINL CORP |
122,769 | +6,069 | $7,684 |
| COF | 122,769 | +6,069 | $7,684 |
| ASTA FDG INC |
583,198 | +128,987 | $7,540 |
| ASFI | 583,198 | +128,987 | $7,540 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $7,280 |
| HCA | 75,000 | UNCH | $7,280 |
| PAYPAL HLDGS INC |
40,000 | UNCH | $6,969 |
| PYPL | 40,000 | UNCH | $6,969 |
| ENTEGRIS INC |
117,991 | +7,991 | $6,968 |
| ENTG | 117,991 | +7,991 | $6,968 |
| GIBRALTAR INDS INC |
140,000 | UNCH | $6,721 |
| ROCK | 140,000 | UNCH | $6,721 |
| MSCI INC |
20,000 | UNCH | $6,676 |
| MSCI | 20,000 | UNCH | $6,676 |
| PG&E CORP |
750,000 | +750,000 | $6,653 |
| PCG | 750,000 | +750,000 | $6,653 |
| STATE STR CORP |
96,000 | -2,000 | $6,101 |
| STT | 96,000 | -2,000 | $6,101 |
| WALMART INC |
49,774 | UNCH | $5,962 |
| WMT | 49,774 | UNCH | $5,962 |
| CROCS INC |
158,900 | -9,400 | $5,851 |
| CROX | 158,900 | -9,400 | $5,851 |
| CORNERSTONE BLDG BRANDS INC |
945,328 | -135,382 | $5,729 |
| CNR | 945,328 | -135,382 | $5,729 |
| U S PHYSICAL THERAPY INC |
69,999 | UNCH | $5,671 |
| USPH | 69,999 | UNCH | $5,671 |
| UBER TECHNOLOGIES INC |
182,000 | -53,000 | $5,657 |
| UBER | 182,000 | -53,000 | $5,657 |
| AMERICAN TOWER CORP NEW |
20,000 | UNCH | $5,171 |
| AMT | 20,000 | UNCH | $5,171 |
| SIX FLAGS ENTMT CORP NEW |
265,584 | -162,098 | $5,102 |
| SIX | 265,584 | -162,098 | $5,102 |
| FANHUA INC |
249,491 | UNCH | $4,992 |
| FANH | 249,491 | UNCH | $4,992 |
| STEWART INFORMATION SVCS COR |
152,290 | -7,881 | $4,951 |
| STC | 152,290 | -7,881 | $4,951 |
| DANAOS CORPORATION |
1,323,249 | -44,192 | $4,936 |
| DAC | 1,323,249 | -44,192 | $4,936 |
| WILLDAN GROUP INC |
193,159 | UNCH | $4,831 |
| WLDN | 193,159 | UNCH | $4,831 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $4,545 |
| GS | 23,000 | UNCH | $4,545 |
| MONDELEZ INTL INC |
88,000 | -12,000 | $4,500 |
| MDLZ | 88,000 | -12,000 | $4,500 |
| COCA COLA CO |
100,000 | UNCH | $4,468 |
| KO | 100,000 | UNCH | $4,468 |
| BERRY GLOBAL GROUP INC |
100,147 | -10,000 | $4,438 |
| BERY | 100,147 | -10,000 | $4,438 |
| JPMORGAN CHASE & CO |
46,000 | UNCH | $4,326 |
| JPM | 46,000 | UNCH | $4,326 |
| PHILIP MORRIS INTL INC |
61,000 | UNCH | $4,273 |
| PM | 61,000 | UNCH | $4,273 |
| TOLL BROTHERS INC |
130,828 | -17,751 | $4,264 |
| TOL | 130,828 | -17,751 | $4,264 |
| CENTENE CORP DEL |
66,660 | UNCH | $4,236 |
| CNC | 66,660 | UNCH | $4,236 |
| DELTA AIR LINES INC DEL |
150,000 | +140,000 | $4,208 |
| DAL | 150,000 | +140,000 | $4,208 |
| GENERAL MTRS CO |
155,000 | +155,000 | $3,922 |
| GM | 155,000 | +155,000 | $3,922 |
| BANK NEW YORK MELLON CORP |
100,000 | -7,199 | $3,865 |
| BK | 100,000 | -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 |
