RBF Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,450 | $79.0B | 5.93% | |
| 2 | DWDMORGAN STANLEY | 815,730 | $69.4B | 5.21% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $39.8B | 2.99% | |
| 4 | SMCIUSDSUPER MICRO COMPUTER INC | 397,557 | $32.6B | 2.45% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 55,000 | $29.2B | 2.19% | |
| 6 | PEPPEPSICO INC | 160,000 | $28.9B | 2.17% | |
| 7 | BACBANK AMERICA CORP | 760,000 | $25.2B | 1.89% | |
| 8 | MAMASTERCARD INCORPORATED | 65,500 | $22.8B | 1.71% | |
| 9 | DACDANAOS CORPORATION | 418,015 | $22.0B | 1.65% | |
| 10 | VVISA INC | 95,000 | $19.7B | 1.48% | |
| 11 | HCAHCA HEALTHCARE INC | 75,000 | $18.0B | 1.35% | |
| 12 | GOOGALPHABET INC | 197,100 | $17.5B | 1.31% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $16.8B | 1.26% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $16.7B | 1.26% | |
| 15 | AAPLAPPLE INC | 120,000 | $15.6B | 1.17% | |
| 16 | METAMETA PLATFORMS INC | 120,700 | $14.5B | 1.09% | |
| 17 | ASCARDMORE SHIPPING CORP | 941,880 | $13.6B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 55,000 | $13.2B | 0.99% | |
| 19 | FICOFAIR ISAAC CORP | 20,000 | $12.0B | 0.90% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $11.9B | 0.89% | |
| 21 | WLFCWILLIS LEASE FIN CORP | 191,569 | $11.3B | 0.85% | |
| 22 | VIPSVIPSHOP HOLDINGS LIMITED | 816,866 | $11.1B | 0.84% | |
| 23 | SLBSCHLUMBERGER LTD | 196,755 | $10.5B | 0.79% | |
| 24 | SPYMSPDR SER TR | 214,574 | $9.7B | 0.73% | |
| 25 | MSCIMSCI INC | 20,000 | $9.3B | 0.70% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 87,250 | $8.8B | 0.66% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 141,997 | $8.6B | 0.64% | |
| 28 | BGCPEURBGC PARTNERS INC | 2,232,302 | $8.4B | 0.63% | |
| 29 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $8.3B | 0.62% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.9B | 0.59% | |
| 31 | B7SBROOKDALE SR LIVING INC | 2,822,029 | $7.7B | 0.58% | |
| 32 | ENQENTEGRIS INC | 116,737 | $7.7B | 0.58% | |
| 33 | STTSTATE STR CORP | 96,000 | $7.4B | 0.56% | |
| 34 | WMTWALMART INC | 51,774 | $7.3B | 0.55% | |
| 35 | COFCAPITAL ONE FINL CORP | 76,200 | $7.1B | 0.53% | |
| 36 | PCGPG&E CORP | 424,200 | $6.9B | 0.52% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $6.5B | 0.49% | |
| 38 | VXUSVANGUARD STAR FDS | 125,000 | $6.5B | 0.49% | |
| 39 | KOCOCA COLA CO | 100,000 | $6.4B | 0.48% | |
| 40 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.3B | 0.48% | |
| 41 | HOODROBINHOOD MKTS INC | 767,409 | $6.2B | 0.47% | |
| 42 | STCSTEWART INFORMATION SVCS COR | 145,540 | $6.2B | 0.47% | |
| 43 | DOCUDOCUSIGN INC | 109,700 | $6.1B | 0.46% | |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $6.0B | 0.45% | |
| 45 | ROCKGIBRALTAR INDS INC | 130,190 | $6.0B | 0.45% | |
| 46 | BKRBAKER HUGHES COMPANY | 199,000 | $5.9B | 0.44% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 266,400 | $5.8B | 0.43% | |
| 48 | MDLZMONDELEZ INTL INC | 86,000 | $5.7B | 0.43% | |
| 49 | USPHU S PHYSICAL THERAPY | 69,999 | $5.7B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO | 41,000 | $5.5B | 0.41% | |
| 51 | CNCCENTENE CORP DEL | 66,660 | $5.5B | 0.41% | |
| 52 | CROXCROCS INC | 50,000 | $5.4B | 0.41% | |
| 53 | UBSUBS GROUP AG | 290,000 | $5.4B | 0.41% | |
| 54 | LKQ1LKQ CORP | 100,000 | $5.3B | 0.40% | |
| 55 | ARWARROW ELECTRS INC | 50,500 | $5.3B | 0.40% | |
| 56 | PSXPHILLIPS 66 | 50,000 | $5.2B | 0.39% | |
| 57 | JDJD.COM INC | 90,000 | $5.1B | 0.38% | |
| 58 | CSVCARRIAGE SVCS INC | 180,557 | $5.0B | 0.37% | |
| 59 | DALDELTA AIR LINES INC DEL | 150,000 | $4.9B | 0.37% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.8B | 0.36% | |
| 61 | NWLNEWELL BRANDS INC | 365,697 | $4.8B | 0.36% | |
| 62 | THCTENET HEALTHCARE CORP | 97,737 | $4.8B | 0.36% | |
| 63 | TPRTAPESTRY INC | 125,000 | $4.8B | 0.36% | |
| 64 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.7B | 0.36% | |
| 65 | —FIESTA RESTAURANT GROUP INC | 636,003 | $4.7B | 0.35% | |
| 66 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.6B | 0.34% | |
| 67 | SCHWSCHWAB CHARLES CORP | 54,000 | $4.5B | 0.34% | |
| 68 | STNESTONECO LTD | 475,500 | $4.5B | 0.34% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.4B | 0.33% | |
| 70 | GOOGLALPHABET INC | 50,000 | $4.4B | 0.33% | |
| 71 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $4.4B | 0.33% | |
| 72 | DFAIDIMENSIONAL ETF TRUST | 175,000 | $4.4B | 0.33% | |
| 73 | BHBBAR HBR BANKSHARES | 133,270 | $4.3B | 0.32% | |
| 74 | BLKCHFBLACKROCK INC | 6,000 | $4.3B | 0.32% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.2B | 0.32% | |
| 76 | COSCNO FINL GROUP INC | 185,034 | $4.2B | 0.32% | |
| 77 | BCSBARCLAYS PLC | 540,000 | $4.2B | 0.32% | |
| 78 | ONITOCWEN FINL CORP | 137,517 | $4.2B | 0.32% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 100,000 | $4.2B | 0.32% | |
| 80 | VCTRVICTORY CAP HLDGS INC | 155,827 | $4.2B | 0.31% | |
| 81 | LPGDORIAN LPG LTD | 219,406 | $4.2B | 0.31% | |
| 82 | FDO.FMACYS INC | 201,000 | $4.1B | 0.31% | |
| 83 | WFCWELLS FARGO CO NEW | 100,000 | $4.1B | 0.31% | |
| 84 | GMGENERAL MTRS CO | 120,000 | $4.0B | 0.30% | |
| 85 | TOLTOLL BROTHERS INC | 80,500 | $4.0B | 0.30% | |
| 86 | GSMFERROGLOBE PLC | 1,013,951 | $3.9B | 0.29% | |
| 87 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $3.8B | 0.29% | |
| 88 | DFICDIMENSIONAL ETF TRUST | 165,000 | $3.7B | 0.28% | |
| 89 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.7B | 0.28% | |
| 90 | AOUTAMERICAN OUTDOOR BRANDS INC | 366,378 | $3.7B | 0.28% | |
| 91 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $3.7B | 0.27% | |
| 92 | NBISYANDEX N V | 389,100 | $3.6B | 0.27% | |
| 93 | BMTABRITISH AMERN TOB PLC | 90,000 | $3.6B | 0.27% | |
| 94 | CATCATERPILLAR INC | 15,000 | $3.6B | 0.27% | |
| 95 | TFIITFI INTL INC | 35,500 | $3.6B | 0.27% | |
| 96 | VGREURVECTOR GROUP LTD | 300,000 | $3.6B | 0.27% | |
| 97 | UTIUNIVERSAL TECHNICAL INST INC | 522,950 | $3.5B | 0.26% | |
| 98 | J2AWILLDAN GROUP INC | 193,159 | $3.4B | 0.26% | |
| 99 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.4B | 0.26% | |
| 100 | AXPAMERICAN EXPRESS CO | 23,000 | $3.4B | 0.26% |
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