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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$730,940.00 |
$60,682,000 |
76 |
3.83% |
8,932,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$60,518,000 |
105,000 |
3.82% |
-961,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
FICO |
Fair Isaac Corp |
3 |
- |
$1,816.26 |
$36,883,000 |
20,000 |
2.33% |
-2,936,000 |
0 |
0.069 |
Business Services |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$35,902,000 |
65,500 |
2.26% |
1,412,000 |
0 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$33,294,000 |
95,000 |
2.1% |
3,270,000 |
0 |
0.006 |
Business Services |
|
|
DAC |
Danaos Corporation |
6 |
- |
$0.86 |
$32,618,000 |
418,015 |
2.06% |
-852,000 |
0 |
2.743 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
7 |
- |
$117.01 |
$32,322,000 |
258,702 |
2.04% |
-4,654,000 |
0 |
0.125 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
8 |
- |
$47.12 |
$31,715,000 |
760,000 |
2% |
-1,687,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$26,656,000 |
120,000 |
1.68% |
-3,394,000 |
0 |
0.001 |
Personal Computers |
|
|
HCA |
HCA Holdings Inc |
10 |
- |
$379.30 |
$25,916,000 |
75,000 |
1.63% |
3,405,000 |
0 |
0.022 |
Hospitals |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$517.71 |
$25,405,000 |
50,000 |
1.6% |
503,000 |
0 |
0.015 |
Publishing |
|
|
MMYT |
MakeMyTrip Ltd |
12 |
- |
$99.82 |
$21,433,000 |
218,722 |
1.35% |
-3,105,000 |
-500 |
0.344 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$18,770,000 |
50,000 |
1.18% |
-2,305,000 |
0 |
0.001 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$18.20 |
$18,590,000 |
1,000,000 |
1.17% |
-1,000,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$91.53 |
$18,397,000 |
252,500 |
1.16% |
2,791,000 |
-4,400 |
0.014 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
16 |
- |
$49.05 |
$17,015,000 |
107,711 |
1.07% |
-5,320,000 |
100 |
1.674 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$16,253,000 |
108,400 |
1.02% |
-230,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$72.32 |
$14,110,000 |
214,574 |
0.89% |
-683,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$13,636,000 |
155,322 |
0.86% |
-397,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
- |
$15.12 |
$12,808,000 |
816,866 |
0.81% |
1,815,000 |
0 |
0.138 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$690.81 |
$12,565,000 |
23,000 |
0.79% |
-605,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
THC |
Tenet Healthcare Corp |
22 |
- |
$173.63 |
$12,540,000 |
93,237 |
0.79% |
755,000 |
0 |
0.086 |
Hospitals |
|
|
JLL |
Jones Lang Lasalle Inc |
23 |
- |
$256.96 |
$12,396,000 |
50,000 |
0.78% |
-261,000 |
0 |
0.097 |
Property Management |
|
|
UTI |
Universal Technical Institu... |
24 |
- |
$34.52 |
$12,383,000 |
482,185 |
0.78% |
-142,000 |
-19,000 |
0.897 |
Education & Training ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$576.41 |
$11,310,000 |
20,000 |
0.71% |
-690,000 |
0 |
0.024 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$79.50 |
$10,769,000 |
150,000 |
0.68% |
233,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
GSL |
Global Signal Inc |
27 |
- |
$0.72 |
$10,522,000 |
460,463 |
0.66% |
470,000 |
0 |
1.269 |
Wireless Communications |
|
|
STC |
Stewart Information Service... |
28 |
- |
$65.25 |
$10,384,000 |
145,540 |
0.65% |
580,000 |
0 |
0.516 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$10,057,000 |
41,000 |
0.63% |
229,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
30 |
- |
$33.44 |
$9,955,000 |
325,000 |
0.63% |
101,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
OPY |
Oppenheimer Holdings Inc |
31 |
- |
$66.19 |
$9,839,000 |
165,000 |
0.62% |
-736,000 |
0 |
1.332 |
Investment Brokerage ... |
|
|
GBTC |
Grayscale Bitcoin |
32 |
- |
$0.00 |
$9,776,000 |
150,000 |
0.62% |
-1,327,000 |
0 |
0.029 |
N/A |
|
|
ENTG |
Entegris Inc |
33 |
- |
$82.38 |
$9,775,000 |
111,735 |
0.62% |
-1,357,000 |
0 |
0.07 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
34 |
- |
$211.01 |
$9,342,000 |
52,100 |
0.59% |
-295,000 |
-2,500 |
0.011 |
Credit Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
35 |
- |
$4.43 |
$8,880,000 |
968,365 |
0.56% |
-51,000 |
-20,660 |
0.249 |
Investment Brokerage ... |
|
|
DESP |
Despegar.com, Corp |
36 |
- |
$19.50 |
$8,855,000 |
471,256 |
0.56% |
-432,000 |
-20,000 |
0.677 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
37 |
- |
$9.75 |
$8,829,000 |
901,880 |
0.56% |
-2,129,000 |
0 |
2.709 |
N/A |
|
|
AIG |
American International Grou... |
38 |
- |
$84.59 |
$8,694,000 |
100,000 |
0.55% |
1,414,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
VCTR |
Victory Capital Holdings Inc |
39 |
- |
$64.08 |
$8,626,000 |
149,063 |
0.54% |
-1,132,000 |
0 |
0.218 |
N/A |
|
|
STT |
State Street Corp |
40 |
- |
$106.00 |
$8,595,000 |
96,000 |
0.54% |
-827,000 |
0 |
0.027 |
Asset Management |
|
|
NWL |
Newell Rubbermaid Inc |
41 |
- |
$5.44 |
$8,585,000 |
1,384,611 |
0.54% |
-3,881,000 |
133,000 |
0.326 |
Housewares & Accessories |
|
|
TOL |
Toll Brothers Inc |
42 |
- |
$114.30 |
$8,500,000 |
80,500 |
0.54% |
-1,639,000 |
0 |
0.064 |
Residential Construct... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$91.18 |
$8,387,000 |
100,000 |
0.53% |
704,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
44 |
- |
$6.90 |
$8,125,000 |
1,297,857 |
0.51% |
1,421,000 |
0 |
0.607 |
Long-Term Care Facili... |
|
|
LINC |
Lincoln Educational Service... |
45 |
- |
$23.80 |
$7,920,000 |
499,070 |
0.5% |
25,000 |
0 |
1.89 |
Education & Training ... |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$68.91 |
$7,763,000 |
125,000 |
0.49% |
397,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$178.53 |
$7,732,000 |
50,000 |
0.49% |
-1,733,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CNO |
CNO Financial Group Inc |
48 |
- |
$26.05 |
$7,707,000 |
185,034 |
0.49% |
822,000 |
0 |
0.133 |
Life & Health Insurance |
|
|
MOD |
Modine Manufacturing Co |
49 |
- |
$90.76 |
$7,675,000 |
100,000 |
0.48% |
-3,918,000 |
0 |
0.185 |
Auto Parts |
|
|
WLDN |
Willdan Group, Inc. |
50 |
- |
$62.30 |
$7,555,000 |
185,543 |
0.48% |
488,000 |
0 |
1.537 |
Technical Services |
|
|
GBLI |
Global Indemnity Plc |
51 |
- |
$32.44 |
$7,405,000 |
214,941 |
0.47% |
-291,000 |
0 |
2.099 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
52 |
- |
$60.73 |
$7,221,000 |
123,099 |
0.46% |
-30,000 |
0 |
0.377 |
Steel & Iron |
|
|
SPNT |
SiriusPoint Ltd |
53 |
- |
$20.40 |
$7,209,000 |
416,943 |
0.45% |
479,000 |
0 |
0.436 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
54 |
- |
$87.11 |
$7,041,000 |
100,000 |
0.44% |
508,000 |
0 |
0.036 |
Textile - Apparel Foo... |
|
|
BERY |
Berry Plastics Group Inc |
55 |
- |
$67.58 |
$6,991,000 |
100,147 |
0.44% |
514,000 |
0 |
0.076 |
Rubber & Plastics |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$6,976,000 |
160,000 |
0.44% |
-2,704,000 |
0 |
0.025 |
Major Airlines |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,693.13 |
$6,910,000 |
1,500 |
0.44% |
-543,000 |
0 |
0.003 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
58 |
- |
$752.62 |
$6,894,000 |
11,000 |
0.43% |
-2,264,000 |
-2,000 |
0.015 |
Rental & Leasing Serv... |
|
|
PCG |
PG&E Corp |
59 |
- |
$13.99 |
$6,872,000 |
400,000 |
0.43% |
-1,200,000 |
0 |
0 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
60 |
New |
$223.30 |
$6,279,000 |
33,000 |
0.4% |
6,279,000 |
33,000 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
61 |
- |
$317.19 |
$6,188,000 |
23,000 |
0.39% |
-638,000 |
0 |
0.003 |
Credit Services |
|
|
PSX |
Phillips 66 |
62 |
- |
$119.25 |
$6,174,000 |
50,000 |
0.39% |
477,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$38.06 |
$6,153,000 |
140,000 |
0.39% |
410,000 |
0 |
0.014 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
64 |
- |
$18.61 |
$6,144,000 |
400,000 |
0.39% |
828,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
OSCR |
Oscar Health, Inc. |
65 |
- |
$0.00 |
$5,894,000 |
449,604 |
0.37% |
-149,000 |
0 |
0.186 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.78 |
$5,767,000 |
85,000 |
0.36% |
690,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,047.82 |
$5,679,000 |
6,000 |
0.36% |
-472,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$269.35 |
$5,647,000 |
33,730 |
0.36% |
-2,173,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CSV |
Carriage Services Inc |
69 |
- |
$46.06 |
$5,558,000 |
143,430 |
0.35% |
-158,000 |
0 |
0.798 |
Personal Services |
|
|
UAL |
United Continental Holding |
70 |
- |
$50.67 |
$5,524,000 |
80,000 |
0.35% |
-2,244,000 |
0 |
0.027 |
Major Airlines |
|
|
LUK |
Leucadia National Corp |
71 |
- |
$55.75 |
$5,357,000 |
100,000 |
0.34% |
-2,483,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$566.51 |
$5,335,000 |
10,000 |
0.34% |
-361,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
73 |
- |
$103.02 |
$5,310,000 |
50,000 |
0.33% |
-167,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
CE |
Celanese Corp |
74 |
New |
$56.77 |
$5,280,000 |
93,000 |
0.33% |
5,280,000 |
93,000 |
0.08 |
Synthetics |
|
|
LYV |
Live Nation Inc |
75 |
- |
$149.99 |
$5,223,000 |
40,000 |
0.33% |
43,000 |
0 |
0.018 |
Business Services |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$105.52 |
$5,140,000 |
50,000 |
0.32% |
-305,000 |
0 |
0.019 |
Residential Construct... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$16.60 |
$5,097,000 |
339,596 |
0.32% |
-428,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
USPH |
U S Physical Therapy Inc |
78 |
- |
$79.03 |
$5,065,000 |
69,999 |
0.32% |
-1,145,000 |
0 |
0.425 |
Specialized Health Se... |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$34.01 |
$5,016,000 |
120,000 |
0.32% |
415,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.33 |
$5,013,000 |
70,000 |
0.32% |
655,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$384.71 |
$4,947,000 |
15,000 |
0.31% |
-494,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
82 |
- |
$5.59 |
$4,915,000 |
517,377 |
0.31% |
1,225,000 |
31,821 |
2.714 |
Auto Parts |
|
|
LPG |
Dorian LPG Ltd |
83 |
- |
$24.98 |
$4,902,000 |
219,406 |
0.31% |
-445,000 |
0 |
0.431 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$216.97 |
$4,881,000 |
20,000 |
0.31% |
633,000 |
0 |
0.004 |
Insurance Brokers |
|
|
DFAI |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$4,841,000 |
155,000 |
0.31% |
315,000 |
0 |
0.012 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
86 |
- |
$241.46 |
$4,800,000 |
20,000 |
0.3% |
-176,000 |
0 |
0.037 |
Property & Casualty I... |
|
|
MHO |
M I Schottenstein Homes Inc |
87 |
- |
$112.74 |
$4,761,000 |
41,700 |
0.3% |
-783,000 |
0 |
0.145 |
Residential Construct... |
|
|
ALLY |
Ally Financial Inc |
88 |
- |
$38.91 |
$4,741,000 |
130,000 |
0.3% |
60,000 |
0 |
0.035 |
Mortgage Investment |
|
|
HIPO |
Hippo Holdings Inc. |
89 |
- |
$27.81 |
$4,601,000 |
180,000 |
0.29% |
-218,000 |
0 |
0.032 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
90 |
- |
$117.24 |
$4,598,000 |
45,000 |
0.29% |
770,000 |
5,000 |
0.018 |
Rental & Leasing Serv... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
91 |
New |
$7.20 |
$4,476,000 |
849,397 |
0.28% |
4,476,000 |
849,397 |
0.051 |
Gambling/Resorts |
|
|
JBI |
Janus International Group |
92 |
- |
$8.17 |
$4,421,000 |
614,008 |
0.28% |
3,465,000 |
484,008 |
0.371 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
93 |
- |
$29.25 |
$4,323,000 |
165,000 |
0.27% |
221,000 |
0 |
0.018 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
94 |
- |
$5.87 |
$4,288,000 |
1,020,899 |
0.27% |
-1,133,000 |
-92,250 |
2.726 |
N/A |
|
|
LKQ |
LKQ Corp |
95 |
- |
$37.12 |
$4,254,000 |
100,000 |
0.27% |
579,000 |
0 |
0.033 |
Auto Parts Wholesale |
|
|
KAR |
Kar Auction Services, Inc. |
96 |
- |
$23.91 |
$4,242,000 |
220,000 |
0.27% |
-123,000 |
0 |
0.164 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
97 |
- |
$37.57 |
$4,181,000 |
129,356 |
0.26% |
208,000 |
0 |
1.49 |
Savings & Loans |
|
|
DFIC |
Dfa Dimensional Internation... |
98 |
- |
$0.00 |
$4,166,000 |
150,000 |
0.26% |
289,000 |
0 |
0.017 |
N/A |
|
|
CC |
Chemours Co |
99 |
- |
$11.72 |
$4,097,000 |
302,807 |
0.26% |
-1,198,000 |
-10,500 |
0.184 |
N/A |
|
|
CNC |
Centene Corp |
100 |
- |
$53.99 |
$4,047,000 |
66,660 |
0.26% |
9,000 |
0 |
0.011 |
Health Care Plans |
|
