HoldingsChannel.com
RBF Capital LLC Top Holdings
As of  06/30/2022, below is a summary of the RBF Capital LLC top holdings by largest position size, as per the latest 13f filing made by RBF Capital LLC. In the RBF Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by RBF Capital LLC in that top holding, then the share count change between reporting periods, and finally the RBF Capital LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MORGAN STANLEY 810,432 UNCH $70,832
     MS810,432UNCH$70,832
SPDR S&P 500 ETF TR (SPY) 146,300 UNCH $55,192
     SPY146,300UNCH$55,192
DANAOS CORPORATION 418,015 UNCH $42,880
     DAC418,015UNCH$42,880
BERKSHIRE HATHAWAY INC DEL      $40,537
     BRK.A76UNCH$40,198
     BRK.B1,241UNCH$339
ALPHABET INC 13,105 UNCH $34,117
     GOOG13,105UNCH$34,117
BK OF AMERICA CORP 777,000 +17,000 $31,856
     BAC777,000+17,000$31,856
UNITEDHEALTH GROUP INC 55,000 UNCH $28,048
     UNH55,000UNCH$28,048
PEPSICO INC 162,000 UNCH $27,014
     PEP162,000UNCH$27,014
CORNERSTONE BLDG BRANDS INC 961,297 UNCH $23,527
     CNR961,297UNCH$23,527
MASTERCARD INCORPORATED 65,500 UNCH $21,712
     MA65,500UNCH$21,712
APPLE INC 130,000 +10,000 $21,098
     AAPL130,000+10,000$21,098
S&P GLOBAL INC 50,000 UNCH $20,509
     SPGI50,000UNCH$20,509
META PLATFORMS INC 86,700 UNCH $19,279
     FB86,700UNCH$19,279
HCA HEALTHCARE INC 75,000 UNCH $18,797
     HCA75,000UNCH$18,797
VISA INC 95,000 UNCH $18,705
     V95,000UNCH$18,705
BUILDERS FIRSTSOURCE INC 258,702 UNCH $16,421
     BLDR258,702UNCH$16,421
SUPER MICRO COMPUTER INC 402,057 +1,887 $16,223
     SMCI402,057+1,887$16,223
ENTEGRIS INC 113,899 -800 $14,798
     ENTG113,899-800$14,798
GLOBAL SHIP LEASE INC NEW 498,700 UNCH $14,208
     GSL498,700UNCH$14,208
MICROSOFT CORP 55,000 UNCH $14,126
     MSFT55,000UNCH$14,126
MICROSTRATEGY INC 28,615 -2,400 $13,916
     MSTR28,615-2,400$13,916
HANGER INC 759,122 UNCH $13,836
     HNGR759,122UNCH$13,836
CAPITAL ONE FINL CORP 109,000 +15,331 $11,142
     COF109,000+15,331$11,142
SIX FLAGS ENTMT CORP NEW 269,495 -642 $11,061
     SIX269,495-642$11,061
MSCI INC 20,000 UNCH $10,058
     MSCI20,000UNCH$10,058
ENERGY TRANSFER L P 1,000,000 UNCH $9,980
     ET1,000,000UNCH$9,980
CARRIAGE SVCS INC 180,557 UNCH $9,629
     CSV180,557UNCH$9,629
SPDR SER TR (SPLG) 214,574 UNCH $9,514
     SPLG214,574UNCH$9,514
TENNECO INC 518,808 +18,000 $9,425
     TEN518,808+18,000$9,425
FAIR ISAAC CORP 20,000 UNCH $9,329
     FICO20,000UNCH$9,329
VANGUARD TAX MANAGED INTL FD (VEA) 200,000 +25,100 $8,160
     VEA200,000+25,100$8,160
BAKER HUGHES COMPANY 280,000 UNCH $8,084
     BKR280,000UNCH$8,084
STEWART INFORMATION SVCS COR 145,540 UNCH $7,861
     STC145,540UNCH$7,861
AMERICAN EAGLE OUTFITTERS IN 466,971 UNCH $7,845
     AEO466,971UNCH$7,845
ANYWHERE REAL ESTATE INC 500,000 UNCH $7,840
     RLGY500,000UNCH$7,840
UBER TECHNOLOGIES INC 641,900 +485,000 $7,765
     UBER641,900+485,000$7,765
U S PHYSICAL THERAPY 69,999 UNCH $7,644
     USPH69,999UNCH$7,644
PHILIP MORRIS INTL INC 78,850 -5,000 $7,596
     PM78,850-5,000$7,596
BRITISH AMERN TOB PLC 180,000 -10,000 $7,589
     BTI180,000-10,000$7,589
PURPLE INNOVATION INC 1,568,351 -501,431 $7,426
     PRPL1,568,351-501,431$7,426
MAKEMYTRIP LIMITED MAURITIUS 279,085 -35,351 $7,360
     MMYT279,085-35,351$7,360
SCHLUMBERGER LTD 199,755 -3,000 $7,143
     SLB199,755-3,000$7,143
WILLIS LEASE FIN CORP 188,430 +81,334 $7,062
     WLFC188,430+81,334$7,062
GOLDMAN SACHS GROUP INC 23,000 UNCH $6,831
     GS23,000UNCH$6,831
FERROGLOBE PLC 987,752 UNCH $6,580
     GSM987,752UNCH$6,580
ARDMORE SHIPPING CORP 941,880 UNCH $6,565
     ASC941,880UNCH$6,565
VIPSHOP HOLDINGS LIMITED 672,165 +4,000 $6,425
     VIPS672,165+4,000$6,425
WALMART INC 51,774 UNCH $6,360
     WMT51,774UNCH$6,360
COCA COLA CO 100,000 UNCH $6,291
     KO100,000UNCH$6,291
STATE STR CORP 96,000 UNCH $6,173
     STT96,000UNCH$6,173

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 06/30/2022: $1,437,685
At 03/31/2022: $1,564,019

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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