HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$69,665 | ||
| BRK.A | 218 | UNCH | $69,400 |
| BRK.B | 1,241 | UNCH | $265 |
 BMC STK HLDGS INC |
2,298,383 | +800 | $48,726 |
| BMCH | 2,298,383 | +800 | $48,726 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $42,866 |
| SPY | 146,300 | UNCH | $42,866 |
| MORGAN STANLEY |
797,750 | -2,250 | $34,949 |
| MS | 797,750 | -2,250 | $34,949 |
| BANK AMER CORP |
867,000 | -266,600 | $25,143 |
| BAC | 867,000 | -266,600 | $25,143 |
| ALIBABA GROUP HLDG LTD |
128,200 | +28,200 | $21,723 |
| BABA | 128,200 | +28,200 | $21,723 |
| PEPSICO INC |
145,000 | UNCH | $19,014 |
| PEP | 145,000 | UNCH | $19,014 |
| MASTERCARD INC |
67,500 | UNCH | $17,856 |
| MA | 67,500 | UNCH | $17,856 |
| FACEBOOK INC |
86,700 | UNCH | $16,733 |
| FB | 86,700 | UNCH | $16,733 |
| VISA INC |
95,000 | UNCH | $16,487 |
| V | 95,000 | UNCH | $16,487 |
| HANGER INC |
744,000 | UNCH | $14,248 |
| HNGR | 744,000 | UNCH | $14,248 |
| UNITEDHEALTH GROUP INC |
55,000 | UNCH | $13,421 |
| UNH | 55,000 | UNCH | $13,421 |
| PG&E CORP |
535,000 | UNCH | $12,262 |
| PCG | 535,000 | UNCH | $12,262 |
| S&P GLOBAL INC |
50,000 | UNCH | $11,390 |
| SPGI | 50,000 | UNCH | $11,390 |
| ALPHABET INC |
10,005 | -2,055 | $10,815 |
| GOOG | 10,005 | -2,055 | $10,815 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $10,138 |
| HCA | 75,000 | UNCH | $10,138 |
| U S PHYSICAL THERAPY INC |
69,999 | UNCH | $8,580 |
| USPH | 69,999 | UNCH | $8,580 |
| FANHUA INC |
249,491 | UNCH | $8,350 |
| FANH | 249,491 | UNCH | $8,350 |
| CAPITAL ONE FINL CORP |
90,000 | +10,000 | $8,167 |
| COF | 90,000 | +10,000 | $8,167 |
| MICROSOFT CORP |
55,000 | UNCH | $7,368 |
| MSFT | 55,000 | UNCH | $7,368 |
| WILLDAN GROUP INC |
193,159 | UNCH | $7,195 |
| WLDN | 193,159 | UNCH | $7,195 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
20,000 | UNCH | $7,092 |
| MDY | 20,000 | UNCH | $7,092 |
| CORNERSTONE BLDG BRANDS INC |
1,185,715 | +1,185,715 | $6,912 |
| CNR | 1,185,715 | +1,185,715 | $6,912 |
| AMERICAN INTL GROUP INC |
119,000 | UNCH | $6,340 |
| AIG | 119,000 | UNCH | $6,340 |
| FAIR ISAAC CORP |
20,000 | UNCH | $6,280 |
| FICO | 20,000 | UNCH | $6,280 |
| UNITED CONTL HLDGS INC |
70,000 | UNCH | $6,129 |
| UAL | 70,000 | UNCH | $6,129 |
| STATE STR CORP |
105,000 | -5,000 | $5,886 |
| STT | 105,000 | -5,000 | $5,886 |
| VIPSHOP HLDGS LTD |
660,300 | -308,004 | $5,699 |
| VIPS | 660,300 | -308,004 | $5,699 |
| GIBRALTAR INDS INC |
140,000 | UNCH | $5,650 |
| ROCK | 140,000 | UNCH | $5,650 |
| MARATHON PETE CORP |
100,864 | UNCH | $5,636 |
| MPC | 100,864 | UNCH | $5,636 |
| WALMART INC |
50,000 | UNCH | $5,525 |
| WMT | 50,000 | UNCH | $5,525 |
| GOLDMAN SACHS GROUP INC |
25,100 | UNCH | $5,136 |
| GS | 25,100 | UNCH | $5,136 |
| BAUSCH HEALTH COS INC |
202,600 | UNCH | $5,110 |
| BHC | 202,600 | UNCH | $5,110 |
| MONDELEZ INTL INC |
94,600 | +24,600 | $5,099 |
| MDLZ | 94,600 | +24,600 | $5,099 |
| COCA COLA CO |
100,000 | UNCH | $5,092 |
| KO | 100,000 | UNCH | $5,092 |
| DISNEY WALT CO |
34,800 | UNCH | $4,859 |
| DIS | 34,800 | UNCH | $4,859 |
| DIEBOLD NXDF INC |
522,400 | -71,008 | $4,785 |
| DBD | 522,400 | -71,008 | $4,785 |
| MSCI INC |
20,000 | UNCH | $4,776 |
| MSCI | 20,000 | UNCH | $4,776 |
| HUNTINGTON BANCSHARES INC (HBAN) |
339,596 | UNCH | $4,693 |
| HBAN | 339,596 | UNCH | $4,693 |
| PHILLIPS 66 |
50,000 | UNCH | $4,677 |
| PSX | 50,000 | UNCH | $4,677 |
| JPMORGAN CHASE & CO |
41,000 | -5,700 | $4,584 |
| JPM | 41,000 | -5,700 | $4,584 |
| PAYPAL HLDGS INC |
40,000 | UNCH | $4,578 |
| PYPL | 40,000 | UNCH | $4,578 |
| ENTEGRIS INC |
119,091 | -10,000 | $4,444 |
| ENTG | 119,091 | -10,000 | $4,444 |
| CNO FINL GROUP INC |
265,069 | UNCH | $4,421 |
| CNO | 265,069 | UNCH | $4,421 |
| BANK NEW YORK MELLON CORP |
100,000 | UNCH | $4,415 |
| BK | 100,000 | UNCH | $4,415 |
| STRATUS PPTYS INC |
133,131 | UNCH | $4,317 |
| STRS | 133,131 | UNCH | $4,317 |
| SPIRIT AIRLS INC |
90,000 | UNCH | $4,296 |
| SAVE | 90,000 | UNCH | $4,296 |
| MICROSTRATEGY INC |
29,724 | -2,276 | $4,260 |
| MSTR | 29,724 | -2,276 | $4,260 |
| AMERICAN TOWER CORP NEW |
20,000 | UNCH | $4,089 |
| AMT | 20,000 | UNCH | $4,089 |
| EZCORP INC |
400,214 | UNCH | $3,790 |
| EZPW | 400,214 | UNCH | $3,790 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ 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 |
