HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $69,665
     BRK.A218UNCH$69,400
     BRK.B1,241UNCH$265
BMC STK HLDGS INC 2,298,383 +800 $48,726
     BMCH2,298,383+800$48,726
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $42,866
     SPY146,300UNCH$42,866
MORGAN STANLEY 797,750 -2,250 $34,949
     MS797,750-2,250$34,949
BANK AMER CORP 867,000 -266,600 $25,143
     BAC867,000-266,600$25,143
ALIBABA GROUP HLDG LTD 128,200 +28,200 $21,723
     BABA128,200+28,200$21,723
PEPSICO INC 145,000 UNCH $19,014
     PEP145,000UNCH$19,014
MASTERCARD INC 67,500 UNCH $17,856
     MA67,500UNCH$17,856
FACEBOOK INC 86,700 UNCH $16,733
     FB86,700UNCH$16,733
VISA INC 95,000 UNCH $16,487
     V95,000UNCH$16,487
HANGER INC 744,000 UNCH $14,248
     HNGR744,000UNCH$14,248
UNITEDHEALTH GROUP INC 55,000 UNCH $13,421
     UNH55,000UNCH$13,421
PG&E CORP 535,000 UNCH $12,262
     PCG535,000UNCH$12,262
S&P GLOBAL INC 50,000 UNCH $11,390
     SPGI50,000UNCH$11,390
ALPHABET INC 10,005 -2,055 $10,815
     GOOG10,005-2,055$10,815
HCA HEALTHCARE INC 75,000 UNCH $10,138
     HCA75,000UNCH$10,138
U S PHYSICAL THERAPY INC 69,999 UNCH $8,580
     USPH69,999UNCH$8,580
FANHUA INC 249,491 UNCH $8,350
     FANH249,491UNCH$8,350
CAPITAL ONE FINL CORP 90,000 +10,000 $8,167
     COF90,000+10,000$8,167
MICROSOFT CORP 55,000 UNCH $7,368
     MSFT55,000UNCH$7,368
WILLDAN GROUP INC 193,159 UNCH $7,195
     WLDN193,159UNCH$7,195
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,000 UNCH $7,092
     MDY20,000UNCH$7,092
CORNERSTONE BLDG BRANDS INC 1,185,715 +1,185,715 $6,912
     CNR1,185,715+1,185,715$6,912
AMERICAN INTL GROUP INC 119,000 UNCH $6,340
     AIG119,000UNCH$6,340
FAIR ISAAC CORP 20,000 UNCH $6,280
     FICO20,000UNCH$6,280
UNITED CONTL HLDGS INC 70,000 UNCH $6,129
     UAL70,000UNCH$6,129
STATE STR CORP 105,000 -5,000 $5,886
     STT105,000-5,000$5,886
VIPSHOP HLDGS LTD 660,300 -308,004 $5,699
     VIPS660,300-308,004$5,699
GIBRALTAR INDS INC 140,000 UNCH $5,650
     ROCK140,000UNCH$5,650
MARATHON PETE CORP 100,864 UNCH $5,636
     MPC100,864UNCH$5,636
WALMART INC 50,000 UNCH $5,525
     WMT50,000UNCH$5,525
GOLDMAN SACHS GROUP INC 25,100 UNCH $5,136
     GS25,100UNCH$5,136
BAUSCH HEALTH COS INC 202,600 UNCH $5,110
     BHC202,600UNCH$5,110
MONDELEZ INTL INC 94,600 +24,600 $5,099
     MDLZ94,600+24,600$5,099
COCA COLA CO 100,000 UNCH $5,092
     KO100,000UNCH$5,092
DISNEY WALT CO 34,800 UNCH $4,859
     DIS34,800UNCH$4,859
DIEBOLD NXDF INC 522,400 -71,008 $4,785
     DBD522,400-71,008$4,785
MSCI INC 20,000 UNCH $4,776
     MSCI20,000UNCH$4,776
HUNTINGTON BANCSHARES INC (HBAN) 339,596 UNCH $4,693
     HBAN339,596UNCH$4,693
PHILLIPS 66 50,000 UNCH $4,677
     PSX50,000UNCH$4,677
JPMORGAN CHASE & CO 41,000 -5,700 $4,584
     JPM41,000-5,700$4,584
PAYPAL HLDGS INC 40,000 UNCH $4,578
     PYPL40,000UNCH$4,578
ENTEGRIS INC 119,091 -10,000 $4,444
     ENTG119,091-10,000$4,444
CNO FINL GROUP INC 265,069 UNCH $4,421
     CNO265,069UNCH$4,421
BANK NEW YORK MELLON CORP 100,000 UNCH $4,415
     BK100,000UNCH$4,415
STRATUS PPTYS INC 133,131 UNCH $4,317
     STRS133,131UNCH$4,317
SPIRIT AIRLS INC 90,000 UNCH $4,296
     SAVE90,000UNCH$4,296
MICROSTRATEGY INC 29,724 -2,276 $4,260
     MSTR29,724-2,276$4,260
AMERICAN TOWER CORP NEW 20,000 UNCH $4,089
     AMT20,000UNCH$4,089
EZCORP INC 400,214 UNCH $3,790
     EZPW400,214UNCH$3,790

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 06/30/2019: $993,994
At 03/31/2019: $851,785

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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