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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 |
|
MS |
Morgan Stanley |
1 |
- |
$92.56 |
$75,573,000 |
810,432 |
4.73% |
9,385,000 |
0 |
0.044 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.49 |
$69,538,000 |
146,300 |
4.35% |
6,640,000 |
-836 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$185.26 |
$43,188,000 |
258,702 |
2.7% |
10,981,000 |
-9 |
0.125 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$611,560.00 |
$41,782,000 |
77 |
2.61% |
858,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$37,166,000 |
105,000 |
2.32% |
5,644,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
DAC |
Danaos Corporation |
6 |
- |
$0.86 |
$30,958,000 |
418,015 |
1.94% |
3,277,000 |
0 |
2.743 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$28,956,000 |
55,000 |
1.81% |
1,226,000 |
0 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.11 |
$27,936,000 |
65,500 |
1.75% |
2,004,000 |
0 |
0.007 |
Business Services |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.91 |
$25,589,000 |
760,000 |
1.6% |
4,780,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$24,733,000 |
95,000 |
1.55% |
2,882,000 |
0 |
0.006 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,193.66 |
$23,280,000 |
20,000 |
1.46% |
5,909,000 |
0 |
0.069 |
Business Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$23,104,000 |
120,000 |
1.45% |
2,559,000 |
0 |
0.001 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$415.50 |
$22,026,000 |
50,000 |
1.38% |
3,755,000 |
0 |
0.015 |
Publishing |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.68 |
$20,381,000 |
120,000 |
1.27% |
-5,035,000 |
-30,000 |
0.009 |
Beverage Soft Drinks... |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$314.12 |
$20,301,000 |
75,000 |
1.27% |
1,852,000 |
0 |
0.022 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$399.04 |
$18,802,000 |
50,000 |
1.18% |
3,014,000 |
0 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$157.95 |
$18,321,000 |
130,000 |
1.15% |
-2,788,000 |
-30,100 |
0.002 |
Search Engines & Info... |
|
|
BKD |
Brookdale Senior Living Inc. |
18 |
- |
$6.86 |
$15,851,000 |
2,723,497 |
0.99% |
6,232,000 |
400,000 |
1.337 |
Long-Term Care Facili... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.31 |
$15,817,000 |
256,900 |
0.99% |
3,542,000 |
-10,000 |
0.015 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
- |
$15.74 |
$14,508,000 |
816,866 |
0.91% |
1,430,000 |
0 |
0.138 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.94 |
$13,800,000 |
1,000,000 |
0.86% |
-230,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
ENTG |
Entegris Inc |
22 |
- |
$128.54 |
$13,388,000 |
111,735 |
0.84% |
2,895,000 |
0 |
0.07 |
Semiconductor Equipme... |
|
|
ASC |
Ardmore Shipping Corporation |
23 |
- |
$16.62 |
$13,271,000 |
941,880 |
0.83% |
1,017,000 |
0 |
2.829 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.23 |
$11,995,000 |
214,574 |
0.75% |
1,211,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
25 |
- |
$464.49 |
$11,313,000 |
20,000 |
0.71% |
1,051,000 |
0 |
0.024 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$180.51 |
$10,954,000 |
58,000 |
0.69% |
7,326,000 |
32,300 |
0.113 |
Property Management |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$27.49 |
$10,506,000 |
340,000 |
0.66% |
2,125,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
MMYT |
MakeMyTrip Ltd |
28 |
- |
$67.52 |
$10,299,000 |
219,222 |
0.64% |
811,000 |
-14,941 |
0.345 |
Entertainment - Diver... |
|
|
ROCK |
Gibraltar Industires Inc |
29 |
- |
$71.11 |
$9,722,000 |
123,099 |
0.61% |
1,412,000 |
0 |
0.377 |
Steel & Iron |
|
|
LPG |
Dorian LPG Ltd |
30 |
- |
$41.28 |
$9,625,000 |
219,406 |
0.6% |
3,321,000 |
0 |
0.431 |
N/A |
|
|
GSL |
Global Signal Inc |
31 |
- |
$0.72 |
$9,126,000 |
460,463 |
0.57% |
314,000 |
-20,000 |
1.269 |
Wireless Communications |
|
|
BGC |
Bgc Group Ord Shs Class A |
32 |
- |
$4.43 |
$8,957,000 |
1,240,576 |
0.56% |
-487,000 |
-548,124 |
0.319 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$420.05 |
$8,873,000 |
23,000 |
0.55% |
1,431,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
34 |
- |
$690.92 |
$8,601,000 |
15,000 |
0.54% |
1,488,000 |
-1,000 |
0.021 |
Rental & Leasing Serv... |
|
|
BERY |
Berry Plastics Group Inc |
35 |
- |
$56.55 |
$8,558,000 |
126,997 |
0.54% |
-1,162,000 |
-30,000 |
0.096 |
Rubber & Plastics |
|
|
STC |
Stewart Information Service... |
36 |
- |
$61.64 |
$8,551,000 |
145,550 |
0.53% |
2,176,000 |
0 |
0.516 |
Surety & Title Insurance |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$145.97 |
$8,483,000 |
64,700 |
0.53% |
1,136,000 |
-11,000 |
0.014 |
Credit Services |
|
|
TOL |
Toll Brothers Inc |
38 |
- |
$117.36 |
$8,275,000 |
80,500 |
0.52% |
2,321,000 |
0 |
0.064 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.21 |
$8,162,000 |
51,774 |
0.51% |
-118,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MPAA |
Motorcar Parts & Accessorie... |
40 |
- |
$5.59 |
$7,961,000 |
852,337 |
0.5% |
953,000 |
-13,894 |
4.472 |
Auto Parts |
|
|
STNE |
Stoneco Ltd |
41 |
- |
$0.00 |
$7,618,000 |
422,500 |
0.48% |
2,843,000 |
-25,000 |
0.187 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
42 |
- |
$6.94 |
$7,465,000 |
860,000 |
0.47% |
-753,000 |
-50,120 |
0.203 |
Housewares & Accessories |
|
|
STT |
State Street Corp |
43 |
- |
$73.29 |
$7,436,000 |
96,000 |
0.47% |
1,008,000 |
0 |
0.027 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.93 |
$7,383,000 |
150,000 |
0.46% |
437,000 |
-20,000 |
0.004 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$49.44 |
$7,286,000 |
140,000 |
0.46% |
-3,791,000 |
-50,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$58.86 |
$7,245,000 |
125,000 |
0.45% |
555,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
47 |
- |
$17.07 |
$7,212,000 |
400,000 |
0.45% |
760,000 |
0 |
0.02 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
48 |
- |
$97.51 |
$7,099,000 |
93,937 |
0.44% |
909,000 |
0 |
0.087 |
Hospitals |
|
|
OPY |
Oppenheimer Holdings Inc |
49 |
- |
$38.96 |
$7,065,000 |
170,980 |
0.44% |
503,000 |
-300 |
1.38 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$156.00 |
$6,985,000 |
50,000 |
0.44% |
442,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.37 |
$6,974,000 |
41,000 |
0.44% |
1,028,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
52 |
- |
$74.63 |
$6,775,000 |
100,000 |
0.42% |
715,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
GBLI |
Global Indemnity Plc |
53 |
- |
$31.38 |
$6,721,000 |
208,475 |
0.42% |
-440,000 |
0 |
2.036 |
N/A |
|
|
PSX |
Phillips 66 |
54 |
- |
$157.24 |
$6,657,000 |
50,000 |
0.42% |
649,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
USPH |
U S Physical Therapy Inc |
55 |
- |
$100.38 |
$6,520,000 |
69,999 |
0.41% |
99,000 |
0 |
0.464 |
Specialized Health Se... |
|
|
UTI |
Universal Technical Institu... |
56 |
- |
$14.89 |
$6,497,000 |
518,927 |
0.41% |
2,148,000 |
0 |
1.591 |
Education & Training ... |
|
|
GSM |
Ferroglobe PLC |
57 |
- |
$5.19 |
$6,430,000 |
987,752 |
0.4% |
1,294,000 |
0 |
0.584 |
Industrial Metals & M... |
|
|
AEO |
American Eagle Outfitters Inc |
58 |
- |
$22.94 |
$6,348,000 |
300,000 |
0.4% |
-462,000 |
-110,000 |
0.165 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.80 |
$6,229,000 |
86,000 |
0.39% |
261,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
ARW |
Arrow Electronics Inc |
60 |
- |
$127.81 |
$6,174,000 |
50,500 |
0.39% |
-151,000 |
0 |
0.065 |
Electronics Wholesale |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$6,035,000 |
150,000 |
0.38% |
485,000 |
0 |
0.024 |
Major Airlines |
|
|
MOD |
Modine Manufacturing Co |
62 |
- |
$90.76 |
$5,970,000 |
100,000 |
0.37% |
1,395,000 |
0 |
0.196 |
Auto Parts |
|
|
MHO |
M I Schottenstein Homes Inc |
63 |
- |
$120.29 |
$5,744,000 |
41,700 |
0.36% |
2,240,000 |
0 |
0.145 |
Residential Construct... |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$57.18 |
$5,726,000 |
110,000 |
0.36% |
608,000 |
-10,000 |
0.012 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$33.30 |
$5,469,000 |
160,000 |
0.34% |
-1,560,000 |
-39,000 |
0.016 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
66 |
- |
$24.96 |
$5,407,000 |
221,400 |
0.34% |
421,000 |
0 |
0.025 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,502.48 |
$5,321,000 |
1,500 |
0.33% |
695,000 |
0 |
0.003 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$136.25 |
$5,313,000 |
35,000 |
0.33% |
4,282,000 |
25,000 |
0.023 |
Internet Service Prov... |
|
|
WLFC |
Willis Lease Finance Corp |
69 |
- |
$49.13 |
$5,260,000 |
107,611 |
0.33% |
708,000 |
0 |
1.673 |
Rental & Leasing Serv... |
|
|
APP |
Applovin Corp |
70 |
- |
$69.21 |
$5,179,000 |
129,955 |
0.32% |
-14,000 |
0 |
0.06 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
71 |
- |
$26.05 |
$5,162,000 |
185,034 |
0.32% |
771,000 |
0 |
0.133 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$111.36 |
$5,161,000 |
50,000 |
0.32% |
1,458,000 |
0 |
0.019 |
Residential Construct... |
|
|
VCTR |
Victory Capital Holdings Inc |
73 |
- |
$50.15 |
$5,134,000 |
149,063 |
0.32% |
39,000 |
-3,764 |
0.218 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$527.86 |
$5,074,000 |
10,000 |
0.32% |
508,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SPNT |
SiriusPoint Ltd |
75 |
- |
$11.89 |
$5,012,000 |
432,107 |
0.31% |
617,000 |
0 |
0.452 |
Property & Casualty I... |
|
|
LINC |
Lincoln Educational Service... |
76 |
- |
$9.97 |
$5,011,000 |
499,070 |
0.31% |
794,000 |
0 |
1.89 |
Education & Training ... |
|
|
CNC |
Centene Corp |
77 |
- |
$75.68 |
$4,947,000 |
66,660 |
0.31% |
355,000 |
0 |
0.011 |
Health Care Plans |
|
|
ALLY |
Ally Financial Inc |
78 |
- |
$39.14 |
$4,889,000 |
140,000 |
0.31% |
-447,000 |
-60,000 |
0.037 |
Mortgage Investment |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$4,871,000 |
6,000 |
0.3% |
992,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
TFII |
Tfi International Ord Shs |
80 |
- |
$140.74 |
$4,827,000 |
35,500 |
0.3% |
268,000 |
0 |
0.038 |
N/A |
|
|
LKQ |
LKQ Corp |
81 |
- |
$42.92 |
$4,779,000 |
100,000 |
0.3% |
-172,000 |
0 |
0.033 |
Auto Parts Wholesale |
|
|
LYV |
Live Nation Inc |
82 |
- |
$88.49 |
$4,680,000 |
50,000 |
0.29% |
528,000 |
0 |
0.023 |
Business Services |
|
|
CROX |
Crocs Inc |
83 |
- |
$123.51 |
$4,671,000 |
50,000 |
0.29% |
259,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
OCN |
Ocwen Financial Corp |
84 |
- |
$24.23 |
$4,471,000 |
145,365 |
0.28% |
709,000 |
0 |
1.675 |
Savings & Loans |
|
|
DFAI |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$4,439,000 |
155,000 |
0.28% |
131,000 |
-10,000 |
0.132 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$338.00 |
$4,435,000 |
15,000 |
0.28% |
340,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
IGT |
International Game Technology |
87 |
- |
$20.26 |
$4,416,000 |
161,106 |
0.28% |
-469,000 |
0 |
0.079 |
Diversified Electronics |
|
|
ORN |
Orion Marine Group Inc |
88 |
- |
$7.34 |
$4,396,000 |
889,856 |
0.27% |
-621,000 |
-46,090 |
2.925 |
Heavy Construction |
|
|
HPQ |
HP Inc |
89 |
- |
$28.13 |
$4,333,000 |
144,000 |
0.27% |
3,819,000 |
124,000 |
0.011 |
Diversified Computer ... |
|
|
HBAN |
Huntington Bancshares Inc |
90 |
- |
$13.58 |
$4,320,000 |
339,596 |
0.27% |
788,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
92 |
- |
$91.41 |
$4,318,000 |
39,500 |
0.27% |
105,000 |
-5,500 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
91 |
- |
$172.90 |
$4,318,000 |
20,000 |
0.27% |
1,029,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
93 |
- |
$237.10 |
$4,309,000 |
23,000 |
0.27% |
878,000 |
0 |
0.003 |
Credit Services |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
- |
$0.00 |
$4,212,000 |
165,000 |
0.26% |
126,000 |
-10,000 |
0.018 |
N/A |
|
|
CDW |
Cdw Corp |
95 |
- |
$243.42 |
$4,143,000 |
18,225 |
0.26% |
466,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$4,125,000 |
70,000 |
0.26% |
206,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
OSCR |
Oscar Health, Inc. |
97 |
- |
$0.00 |
$4,114,000 |
449,604 |
0.26% |
1,610,000 |
0 |
0.268 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
98 |
- |
$27.41 |
$4,054,000 |
188,559 |
0.25% |
202,000 |
0 |
1.562 |
Technical Services |
|
|
LUK |
Leucadia National Corp |
99 |
- |
$43.46 |
$4,041,000 |
100,000 |
0.25% |
378,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
BHB |
Bar Harbor Bankshares |
100 |
- |
$25.63 |
$3,985,000 |
135,738 |
0.25% |
785,000 |
306 |
0.909 |
Domestic Regional Banks |
|
