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| Name: |
RBF CAPITAL, LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$76,525,000 |
146,300 |
4.3% |
6,987,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
2 |
- |
$100.22 |
$76,310,000 |
810,432 |
4.29% |
737,000 |
0 |
0.044 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$167.05 |
$53,952,000 |
258,702 |
3.03% |
10,764,000 |
0 |
0.125 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$50,986,000 |
105,000 |
2.86% |
13,820,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$629,375.00 |
$48,852,000 |
77 |
2.74% |
7,070,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$460.27 |
$31,543,000 |
65,500 |
1.77% |
3,607,000 |
0 |
0.007 |
Business Services |
|
|
DAC |
Danaos Corporation |
7 |
- |
$0.86 |
$30,181,000 |
418,015 |
1.7% |
-777,000 |
0 |
2.743 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.29 |
$28,819,000 |
760,000 |
1.62% |
3,230,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$524.63 |
$27,209,000 |
55,000 |
1.53% |
-1,747,000 |
0 |
0.006 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$26,513,000 |
95,000 |
1.49% |
1,780,000 |
0 |
0.006 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$322.86 |
$25,015,000 |
75,000 |
1.41% |
4,714,000 |
0 |
0.022 |
Hospitals |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,411.35 |
$24,992,000 |
20,000 |
1.4% |
1,712,000 |
0 |
0.069 |
Business Services |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$441.88 |
$21,273,000 |
50,000 |
1.2% |
-753,000 |
0 |
0.015 |
Publishing |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$21,036,000 |
50,000 |
1.18% |
2,234,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$20,578,000 |
120,000 |
1.16% |
-2,526,000 |
0 |
0.001 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$65.67 |
$19,779,000 |
256,900 |
1.11% |
3,962,000 |
0 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$182.19 |
$18,971,000 |
108,400 |
1.07% |
-1,410,000 |
-11,600 |
0.008 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.29 |
$18,271,000 |
120,000 |
1.03% |
-50,000 |
-10,000 |
0.002 |
Search Engines & Info... |
|
|
BKD |
Brookdale Senior Living Inc. |
19 |
- |
$6.91 |
$16,695,000 |
2,525,697 |
0.94% |
844,000 |
-197,800 |
1.24 |
Long-Term Care Facili... |
|
|
ETE |
Energy Transfer Equity LP |
20 |
- |
$15.96 |
$15,730,000 |
1,000,000 |
0.88% |
1,930,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
ENTG |
Entegris Inc |
21 |
- |
$129.50 |
$15,703,000 |
111,735 |
0.88% |
2,315,000 |
0 |
0.07 |
Semiconductor Equipme... |
|
|
MMYT |
MakeMyTrip Ltd |
22 |
- |
$86.50 |
$15,576,000 |
219,222 |
0.88% |
5,277,000 |
0 |
0.345 |
Entertainment - Diver... |
|
|
ASC |
Ardmore Shipping Corporation |
23 |
- |
$22.36 |
$15,466,000 |
941,880 |
0.87% |
2,195,000 |
0 |
2.829 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
24 |
- |
$17.32 |
$13,519,000 |
816,866 |
0.76% |
-989,000 |
0 |
0.138 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$62.27 |
$13,203,000 |
214,574 |
0.74% |
1,208,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
26 |
- |
$505.33 |
$11,209,000 |
20,000 |
0.63% |
-104,000 |
0 |
0.024 |
Business Services |
|
|
URI |
United Rentals Inc |
27 |
- |
$685.79 |
$10,817,000 |
15,000 |
0.61% |
2,216,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
JLL |
Jones Lang Lasalle Inc |
28 |
- |
$206.20 |
$10,535,000 |
54,000 |
0.59% |
-419,000 |
-4,000 |
0.105 |
Property Management |
|
|
UBS |
UBS AG (USA) |
29 |
- |
$30.34 |
$10,445,000 |
340,000 |
0.59% |
-61,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
TOL |
Toll Brothers Inc |
30 |
- |
$130.74 |
$10,414,000 |
80,500 |
0.59% |
2,139,000 |
0 |
0.064 |
Residential Construct... |
|
|
ROCK |
Gibraltar Industires Inc |
31 |
- |
$73.52 |
$9,913,000 |
123,099 |
0.56% |
191,000 |
0 |
0.377 |
Steel & Iron |
|
|
THC |
Tenet Healthcare Corp |
32 |
- |
$128.47 |
$9,874,000 |
93,937 |
0.55% |
2,775,000 |
0 |
0.087 |
Hospitals |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$141.81 |
$9,633,000 |
64,700 |
0.54% |
1,150,000 |
0 |
0.014 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$467.72 |
$9,607,000 |
23,000 |
0.54% |
734,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
MOD |
Modine Manufacturing Co |
35 |
- |
$90.76 |
$9,519,000 |
100,000 |
0.53% |
3,549,000 |
0 |
0.196 |
Auto Parts |
|
|
GBTC |
Grayscale Bitcoin |
36 |
New |
$0.00 |
$9,476,000 |
150,000 |
0.53% |
9,476,000 |
150,000 |
0.029 |
N/A |
|
|
STC |
Stewart Information Service... |
37 |
- |
$64.65 |
$9,469,000 |
145,550 |
0.53% |
918,000 |
0 |
0.516 |
Surety & Title Insurance |
|
|
GSL |
Global Signal Inc |
38 |
- |
$0.72 |
$9,347,000 |
460,463 |
0.53% |
221,000 |
0 |
1.269 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$9,346,000 |
155,322 |
0.53% |
1,184,000 |
103,548 |
0.005 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
40 |
- |
$78.01 |
$9,278,000 |
120,000 |
0.52% |
1,842,000 |
24,000 |
0.034 |
Asset Management |
|
|
APP |
Applovin Corp |
41 |
- |
$82.49 |
$8,995,000 |
129,955 |
0.51% |
3,816,000 |
0 |
0.06 |
N/A |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.08 |
$8,694,000 |
150,000 |
0.49% |
1,311,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
43 |
- |
$887.89 |
$8,446,000 |
8,362 |
0.47% |
8,446,000 |
8,362 |
0.016 |
Networking & Communic... |
|
|
LPG |
Dorian LPG Ltd |
44 |
- |
$43.73 |
$8,438,000 |
219,406 |
0.47% |
-1,187,000 |
0 |
0.431 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$8,212,000 |
41,000 |
0.46% |
1,238,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
46 |
- |
$147.08 |
$8,167,000 |
50,000 |
0.46% |
1,510,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
BGC |
Bgc Group Ord Shs Class A |
47 |
- |
$4.43 |
$8,128,000 |
1,046,025 |
0.46% |
-829,000 |
-194,551 |
0.269 |
Investment Brokerage ... |
|
|
UTI |
Universal Technical Institu... |
48 |
- |
$14.98 |
$7,989,000 |
501,185 |
0.45% |
1,492,000 |
-17,742 |
0.933 |
Education & Training ... |
|
|
USPH |
U S Physical Therapy Inc |
49 |
- |
$106.72 |
$7,901,000 |
69,999 |
0.44% |
1,381,000 |
0 |
0.425 |
Specialized Health Se... |
|
|
AIG |
American International Grou... |
50 |
- |
$80.54 |
$7,817,000 |
100,000 |
0.44% |
1,042,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
AEO |
American Eagle Outfitters Inc |
51 |
- |
$23.53 |
$7,737,000 |
300,000 |
0.43% |
1,389,000 |
0 |
0.152 |
Apparel Stores |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.59 |
$7,673,000 |
140,000 |
0.43% |
387,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
CC |
Chemours Co |
53 |
New |
$28.89 |
$7,623,000 |
290,307 |
0.43% |
7,623,000 |
290,307 |
0.177 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$62.21 |
$7,562,000 |
125,406 |
0.42% |
317,000 |
406 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.06 |
$7,547,000 |
50,000 |
0.42% |
562,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
BERY |
Berry Plastics Group Inc |
56 |
- |
$60.68 |
$7,387,000 |
122,147 |
0.42% |
-1,171,000 |
-4,850 |
0.092 |
Rubber & Plastics |
|
|
ORN |
Orion Marine Group Inc |
57 |
- |
$9.37 |
$7,297,000 |
889,856 |
0.41% |
2,901,000 |
0 |
2.925 |
Heavy Construction |
|
|
CROX |
Crocs Inc |
58 |
- |
$140.95 |
$7,190,000 |
50,000 |
0.4% |
2,519,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
STNE |
Stoneco Ltd |
59 |
- |
$0.00 |
$7,184,000 |
432,500 |
0.4% |
-434,000 |
10,000 |
0.191 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
60 |
- |
$46.55 |
$7,181,000 |
150,000 |
0.4% |
1,146,000 |
0 |
0.024 |
Major Airlines |
|
|
OPY |
Oppenheimer Holdings Inc |
61 |
- |
$44.82 |
$6,786,000 |
170,000 |
0.38% |
-279,000 |
-980 |
1.372 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
62 |
- |
$18.60 |
$6,704,000 |
400,000 |
0.38% |
-508,000 |
0 |
0 |
Multi Utilities |
|
|
OSCR |
Oscar Health, Inc. |
63 |
- |
$0.00 |
$6,686,000 |
449,604 |
0.38% |
2,572,000 |
0 |
0.268 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
64 |
- |
$5.59 |
$6,605,000 |
821,499 |
0.37% |
-1,356,000 |
-30,838 |
4.31 |
Auto Parts |
|
|
GBLI |
Global Indemnity Plc |
65 |
- |
$32.28 |
$6,599,000 |
216,141 |
0.37% |
-122,000 |
7,666 |
2.111 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
66 |
- |
$8.11 |
$6,553,000 |
863,981 |
0.37% |
-912,000 |
3,981 |
0.204 |
Housewares & Accessories |
|
|
ARW |
Arrow Electronics Inc |
67 |
- |
$131.53 |
$6,538,000 |
50,500 |
0.37% |
364,000 |
0 |
0.065 |
Electronics Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$59.50 |
$6,338,000 |
110,000 |
0.36% |
612,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
VCTR |
Victory Capital Holdings Inc |
69 |
- |
$51.69 |
$6,325,000 |
149,063 |
0.36% |
1,191,000 |
0 |
0.218 |
N/A |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$119.07 |
$6,031,000 |
50,000 |
0.34% |
870,000 |
0 |
0.019 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.23 |
$6,020,000 |
86,000 |
0.34% |
-209,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
ALLY |
Ally Financial Inc |
73 |
- |
$40.12 |
$5,683,000 |
140,000 |
0.32% |
794,000 |
0 |
0 |
Mortgage Investment |
|
|
MHO |
M I Schottenstein Homes Inc |
72 |
- |
$129.24 |
$5,683,000 |
41,700 |
0.32% |
-61,000 |
0 |
0.182 |
Residential Construct... |
|
|
TFII |
Tfi International Ord Shs |
74 |
- |
$133.21 |
$5,661,000 |
35,500 |
0.32% |
834,000 |
0 |
0.038 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
75 |
- |
$26.36 |
$5,632,000 |
221,400 |
0.32% |
225,000 |
0 |
0.025 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$551.69 |
$5,564,000 |
10,000 |
0.31% |
490,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$356.27 |
$5,496,000 |
15,000 |
0.31% |
1,061,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
SPNT |
SiriusPoint Ltd |
78 |
- |
$12.79 |
$5,492,000 |
432,107 |
0.31% |
480,000 |
0 |
0.452 |
Property & Casualty I... |
|
|
WLDN |
Willdan Group, Inc. |
79 |
- |
$31.80 |
$5,466,000 |
188,559 |
0.31% |
1,412,000 |
0 |
1.562 |
Technical Services |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,708.35 |
$5,442,000 |
1,500 |
0.31% |
121,000 |
0 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$924.79 |
$5,421,000 |
6,000 |
0.3% |
2,450,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
82 |
- |
$33.46 |
$5,360,000 |
160,000 |
0.3% |
-109,000 |
0 |
0.016 |
N/A |
|
|
LKQ |
LKQ Corp |
83 |
- |
$44.67 |
$5,341,000 |
100,000 |
0.3% |
562,000 |
0 |
0.033 |
Auto Parts Wholesale |
|
|
WLFC |
Willis Lease Finance Corp |
84 |
- |
$49.05 |
$5,340,000 |
107,611 |
0.3% |
80,000 |
0 |
1.673 |
Rental & Leasing Serv... |
|
|
LYV |
Live Nation Inc |
85 |
- |
$96.59 |
$5,289,000 |
50,000 |
0.3% |
609,000 |
0 |
0.023 |
Business Services |
|
|
AXP |
American Express Co |
86 |
- |
$242.82 |
$5,237,000 |
23,000 |
0.29% |
928,000 |
0 |
0.003 |
Credit Services |
|
|
CNC |
Centene Corp |
87 |
- |
$78.06 |
$5,231,000 |
66,660 |
0.29% |
284,000 |
0 |
0.011 |
Health Care Plans |
|
|
LINC |
Lincoln Educational Service... |
88 |
- |
$11.77 |
$5,155,000 |
499,070 |
0.29% |
144,000 |
0 |
1.89 |
Education & Training ... |
|
|
CNO |
CNO Financial Group Inc |
89 |
- |
$26.05 |
$5,085,000 |
185,034 |
0.29% |
-77,000 |
0 |
0.133 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$812.22 |
$5,002,000 |
6,000 |
0.28% |
131,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
GSM |
Ferroglobe PLC |
91 |
- |
$6.03 |
$4,783,000 |
960,352 |
0.27% |
-1,647,000 |
-27,400 |
0.568 |
Industrial Metals & M... |
|
|
TPR |
Tapestry Inc |
92 |
- |
$42.32 |
$4,748,000 |
100,000 |
0.27% |
1,067,000 |
0 |
0.036 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$14.21 |
$4,737,000 |
339,596 |
0.27% |
417,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
94 |
- |
$229.43 |
$4,701,000 |
20,000 |
0.26% |
781,000 |
0 |
0.037 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
95 |
- |
$0.00 |
$4,684,000 |
155,000 |
0.26% |
245,000 |
0 |
0.12 |
N/A |
|
|
CDW |
Cdw Corp |
96 |
- |
$223.64 |
$4,662,000 |
18,225 |
0.26% |
519,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$88.54 |
$4,535,000 |
62,675 |
0.25% |
3,165,000 |
45,000 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,395.29 |
$4,471,000 |
3,373 |
0.25% |
706,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DFIC |
Dfa Dimensional Internation... |
99 |
- |
$0.00 |
$4,414,000 |
165,000 |
0.25% |
202,000 |
0 |
0.018 |
N/A |
|
|
LUK |
Leucadia National Corp |
100 |
- |
$47.32 |
$4,410,000 |
100,000 |
0.25% |
369,000 |
0 |
0.014 |
Integrated Telecommun... |
|
