HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $61,155
     BRK.A224+6$60,928
     BRK.B1,241UNCH$227
BMC STK HLDGS INC 2,286,183 -12,200 $40,534
     BMCH2,286,183-12,200$40,534
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $37,709
     SPY146,300UNCH$37,709
MORGAN STANLEY 853,000 +55,250 $29,002
     MS853,000+55,250$29,002
PEPSICO INC 170,000 +25,000 $20,417
     PEP170,000+25,000$20,417
ALIBABA GROUP HLDG LTD 99,600 -4,000 $19,370
     BABA99,600-4,000$19,370
BK OF AMERICA CORP 791,106 -25,894 $16,795
     BAC791,106-25,894$16,795
MASTERCARD INC 67,500 UNCH $16,305
     MA67,500UNCH$16,305
VISA INC 95,000 UNCH $15,306
     V95,000UNCH$15,306
FACEBOOK INC 87,400 +700 $14,578
     FB87,400+700$14,578
UNITEDHEALTH GROUP INC 58,000 -5,000 $14,464
     UNH58,000-5,000$14,464
S&P GLOBAL INC 50,000 UNCH $12,253
     SPGI50,000UNCH$12,253
HANGER INC 758,624 +14,624 $11,819
     HNGR758,624+14,624$11,819
ALPHABET INC 10,005 -4,500 $11,634
     GOOG10,005-4,500$11,634
VIPSHOP HLDGS LTD 650,000 -22,300 $10,127
     VIPS650,000-22,300$10,127
MICROSOFT CORP 55,000 UNCH $8,674
     MSFT55,000UNCH$8,674
SUPER MICRO COMPUTER INC 394,812 +394,812 $8,402
     SMCI394,812+394,812$8,402
APPLE INC 31,000 +11,000 $7,883
     AAPL31,000+11,000$7,883
HCA HEALTHCARE INC 75,000 UNCH $6,739
     HCA75,000UNCH$6,739
UBER TECHNOLOGIES INC 235,000 +58,000 $6,561
     UBER235,000+58,000$6,561
FAIR ISAAC CORP 20,000 UNCH $6,154
     FICO20,000UNCH$6,154
GIBRALTAR INDS INC 140,000 UNCH $6,009
     ROCK140,000UNCH$6,009
CAPITAL ONE FINL CORP 116,700 +13,031 $5,884
     COF116,700+13,031$5,884
MSCI INC 20,000 UNCH $5,779
     MSCI20,000UNCH$5,779
WALMART INC 49,774 -226 $5,655
     WMT49,774-226$5,655
DANAOS CORPORATION 1,367,441 -95,686 $5,469
     DAC1,367,441-95,686$5,469
SIX FLAGS ENTMT CORP NEW 427,682 +301,593 $5,363
     SIX427,682+301,593$5,363
STATE STR CORP 98,000 -41,902 $5,220
     STT98,000-41,902$5,220
FANHUA INC 249,491 UNCH $5,020
     FANH249,491UNCH$5,020
MONDELEZ INTL INC 100,000 UNCH $5,008
     MDLZ100,000UNCH$5,008
CORNERSTONE BLDG BRANDS INC 1,080,710 -15,945 $4,928
     CNR1,080,710-15,945$4,928
ENTEGRIS INC 110,000 -9,091 $4,925
     ENTG110,000-9,091$4,925
CRACKER BARREL OLD CTRY STOR 58,297 +58,297 $4,851
     CBRL58,297+58,297$4,851
U S PHYSICAL THERAPY INC 69,999 UNCH $4,830
     USPH69,999UNCH$4,830
PHILIP MORRIS INTL INC 61,000 +40,000 $4,451
     PM61,000+40,000$4,451
COCA COLA CO 100,000 -30,000 $4,425
     KO100,000-30,000$4,425
AMERICAN TOWER CORP NEW 20,000 UNCH $4,355
     AMT20,000UNCH$4,355
STEWART INFORMATION SVCS COR 160,171 +73,871 $4,272
     STC160,171+73,871$4,272
JPMORGAN CHASE & CO 46,000 +5,000 $4,141
     JPM46,000+5,000$4,141
WILLDAN GROUP INC 193,159 UNCH $4,128
     WLDN193,159UNCH$4,128
CENTENE CORP DEL 66,660 +16,900 $3,960
     CNC66,660+16,900$3,960
PAYPAL HLDGS INC 40,000 UNCH $3,830
     PYPL40,000UNCH$3,830
ASTA FDG INC 454,211 +54,211 $3,748
     ASFI454,211+54,211$3,748
BERRY GLOBAL GROUP INC 110,147 +2,200 $3,713
     BERY110,147+2,200$3,713
BANK NEW YORK MELLON CORP 107,199 +2,199 $3,610
     BK107,199+2,199$3,610
ANHEUSER BUSCH INBEV SA NV 81,000 +81,000 $3,574
     BUD81,000+81,000$3,574
BAUSCH HEALTH COS INC 229,449 -1,100 $3,556
     BHC229,449-1,100$3,556
GOLDMAN SACHS GROUP INC 23,000 UNCH $3,556
     GS23,000UNCH$3,556
VICTORY CAP HLDGS INC 213,276 -10,326 $3,489
     VCTR213,276-10,326$3,489
MICROSTRATEGY INC 27,205 +481 $3,213
     MSTR27,205+481$3,213

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 03/31/2020: $764,130
At 12/31/2019: $1,046,635

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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