HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $68,237
     BRK.A218UNCH$67,979
     BRK.B1,241UNCH$258
BMC STK HLDGS INC 2,298,383 UNCH $60,171
     BMCH2,298,383UNCH$60,171
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $43,417
     SPY146,300UNCH$43,417
MORGAN STANLEY 797,750 UNCH $34,040
     MS797,750UNCH$34,040
BANK AMER CORP 817,000 -50,000 $23,832
     BAC817,000-50,000$23,832
PEPSICO INC 145,000 UNCH $19,880
     PEP145,000UNCH$19,880
MASTERCARD INC 67,500 UNCH $18,331
     MA67,500UNCH$18,331
ALIBABA GROUP HLDG LTD 108,600 -19,600 $18,161
     BABA108,600-19,600$18,161
ALPHABET INC 14,505 +4,500 $17,682
     GOOG14,505+4,500$17,682
VISA INC 95,000 UNCH $16,341
     V95,000UNCH$16,341
FACEBOOK INC 86,700 UNCH $15,440
     FB86,700UNCH$15,440
HANGER INC 744,000 UNCH $15,163
     HNGR744,000UNCH$15,163
CAPITAL ONE FINL CORP 151,669 +61,669 $13,799
     COF151,669+61,669$13,799
UNITEDHEALTH GROUP INC 63,000 +8,000 $13,691
     UNH63,000+8,000$13,691
S&P GLOBAL INC 50,000 UNCH $12,249
     SPGI50,000UNCH$12,249
U S PHYSICAL THERAPY INC 69,999 UNCH $9,138
     USPH69,999UNCH$9,138
HCA HEALTHCARE INC 75,000 UNCH $9,032
     HCA75,000UNCH$9,032
STATE STR CORP 131,902 +26,902 $7,807
     STT131,902+26,902$7,807
MICROSOFT CORP 55,000 UNCH $7,647
     MSFT55,000UNCH$7,647
CORNERSTONE BLDG BRANDS INC 1,253,353 +67,638 $7,583
     CNR1,253,353+67,638$7,583
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,000 UNCH $7,049
     MDY20,000UNCH$7,049
WILLDAN GROUP INC 193,159 UNCH $6,776
     WLDN193,159UNCH$6,776
FANHUA INC 249,491 UNCH $6,644
     FANH249,491UNCH$6,644
AMERICAN INTL GROUP INC 119,000 UNCH $6,628
     AIG119,000UNCH$6,628
GIBRALTAR INDS INC 140,000 UNCH $6,432
     ROCK140,000UNCH$6,432
DIEBOLD NXDF INC 561,436 +39,036 $6,288
     DBD561,436+39,036$6,288
UNITED AIRLINES HLDGS INC 70,000 UNCH $6,189
     UAL70,000UNCH$6,189
FAIR ISAAC CORP 20,000 UNCH $6,070
     FICO20,000UNCH$6,070
VIPSHOP HLDGS LTD 672,300 +12,000 $5,997
     VIPS672,300+12,000$5,997
WALMART INC 50,000 UNCH $5,934
     WMT50,000UNCH$5,934
ENTEGRIS INC 119,091 UNCH $5,605
     ENTG119,091UNCH$5,605
COCA COLA CO 100,000 UNCH $5,444
     KO100,000UNCH$5,444
PG&E CORP 535,000 UNCH $5,350
     PCG535,000UNCH$5,350
PHILLIPS 66 50,000 UNCH $5,120
     PSX50,000UNCH$5,120
MONDELEZ INTL INC 90,000 -4,600 $4,979
     MDLZ90,000-4,600$4,979
HUNTINGTON BANCSHARES INC (HBAN) 339,596 UNCH $4,846
     HBAN339,596UNCH$4,846
JPMORGAN CHASE & CO 41,000 UNCH $4,825
     JPM41,000UNCH$4,825
GOLDMAN SACHS GROUP INC 23,000 -2,100 $4,766
     GS23,000-2,100$4,766
BAUSCH HEALTH COS INC 217,600 +15,000 $4,755
     BHC217,600+15,000$4,755
BANK NEW YORK MELLON CORP 105,000 +5,000 $4,747
     BK105,000+5,000$4,747
CROCS INC 168,300 UNCH $4,672
     CROX168,300UNCH$4,672
GLOBAL SHIP LEASE INC NEW 600,710 +600,710 $4,595
     GSL600,710+600,710$4,595
DISNEY WALT CO 34,800 UNCH $4,535
     DIS34,800UNCH$4,535
AMERICAN TOWER CORP NEW 20,000 UNCH $4,423
     AMT20,000UNCH$4,423
MSCI INC 20,000 UNCH $4,355
     MSCI20,000UNCH$4,355
CNO FINL GROUP INC 265,069 UNCH $4,196
     CNO265,069UNCH$4,196
PAYPAL HLDGS INC 40,000 UNCH $4,144
     PYPL40,000UNCH$4,144
ORION GROUP HOLDINGS INC 902,820 +176,788 $4,063
     ORN902,820+176,788$4,063
MICROSTRATEGY INC 26,724 -3,000 $3,965
     MSTR26,724-3,000$3,965
STRATUS PPTYS INC 133,131 UNCH $3,910
     STRS133,131UNCH$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

RBF Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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