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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 |
|
MS |
Morgan Stanley |
1 |
- |
$95.79 |
$75,573,000 |
810,432 |
4.73% |
9,385,000 |
0 |
0.044 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$611,258.00 |
$41,782,000 |
77 |
2.61% |
858,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.24 |
$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 |
- |
$500.96 |
$28,956,000 |
55,000 |
1.81% |
1,226,000 |
0 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$453.06 |
$27,936,000 |
65,500 |
1.75% |
2,004,000 |
0 |
0.007 |
Business Services |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.84 |
$25,589,000 |
760,000 |
1.6% |
4,780,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$276.46 |
$24,733,000 |
95,000 |
1.55% |
2,882,000 |
0 |
0.006 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,240.62 |
$23,280,000 |
20,000 |
1.46% |
5,909,000 |
0 |
0.069 |
Business Services |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$23,104,000 |
120,000 |
1.45% |
2,559,000 |
0 |
0.001 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$428.56 |
$22,026,000 |
50,000 |
1.38% |
3,755,000 |
0 |
0.015 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$314.45 |
$20,301,000 |
75,000 |
1.27% |
1,852,000 |
0 |
0.022 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$18,802,000 |
50,000 |
1.18% |
3,014,000 |
0 |
0.001 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
- |
$15.65 |
$14,508,000 |
816,866 |
0.91% |
1,430,000 |
0 |
0.138 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$16.13 |
$13,800,000 |
1,000,000 |
0.86% |
-230,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
ENTG |
Entegris Inc |
22 |
- |
$132.70 |
$13,388,000 |
111,735 |
0.84% |
2,895,000 |
0 |
0.07 |
Semiconductor Equipme... |
|
|
ASC |
Ardmore Shipping Corporation |
23 |
- |
$17.60 |
$13,271,000 |
941,880 |
0.83% |
1,017,000 |
0 |
2.829 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$60.84 |
$11,995,000 |
214,574 |
0.75% |
1,211,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
25 |
- |
$471.40 |
$11,313,000 |
20,000 |
0.71% |
1,051,000 |
0 |
0.024 |
Business Services |
|
|
UBS |
UBS AG (USA) |
27 |
- |
$29.54 |
$10,506,000 |
340,000 |
0.66% |
2,125,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
ROCK |
Gibraltar Industires Inc |
29 |
- |
$73.12 |
$9,722,000 |
123,099 |
0.61% |
1,412,000 |
0 |
0.377 |
Steel & Iron |
|
|
LPG |
Dorian LPG Ltd |
30 |
- |
$42.27 |
$9,625,000 |
219,406 |
0.6% |
3,321,000 |
0 |
0.431 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$443.80 |
$8,873,000 |
23,000 |
0.55% |
1,431,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
STC |
Stewart Information Service... |
36 |
- |
$63.46 |
$8,551,000 |
145,550 |
0.53% |
2,176,000 |
0 |
0.516 |
Surety & Title Insurance |
|
|
TOL |
Toll Brothers Inc |
38 |
- |
$126.41 |
$8,275,000 |
80,500 |
0.52% |
2,321,000 |
0 |
0.064 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$8,162,000 |
51,774 |
0.51% |
-118,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
43 |
- |
$75.35 |
$7,436,000 |
96,000 |
0.47% |
1,008,000 |
0 |
0.027 |
Asset Management |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.68 |
$7,245,000 |
125,000 |
0.45% |
555,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
47 |
- |
$17.73 |
$7,212,000 |
400,000 |
0.45% |
760,000 |
0 |
0.02 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
48 |
- |
$124.07 |
$7,099,000 |
93,937 |
0.44% |
909,000 |
0 |
0.087 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.25 |
$6,985,000 |
50,000 |
0.44% |
442,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$191.75 |
$6,974,000 |
41,000 |
0.44% |
1,028,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
52 |
- |
$80.28 |
$6,775,000 |
100,000 |
0.42% |
715,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
GBLI |
Global Indemnity Plc |
53 |
- |
$32.02 |
$6,721,000 |
208,475 |
0.42% |
-440,000 |
0 |
2.036 |
N/A |
|
|
PSX |
Phillips 66 |
54 |
- |
$145.21 |
$6,657,000 |
50,000 |
0.42% |
649,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
USPH |
U S Physical Therapy Inc |
55 |
- |
$105.59 |
$6,520,000 |
69,999 |
0.41% |
99,000 |
0 |
0.464 |
Specialized Health Se... |
|
|
UTI |
Universal Technical Institu... |
56 |
- |
$16.63 |
$6,497,000 |
518,927 |
0.41% |
2,148,000 |
0 |
1.591 |
Education & Training ... |
|
|
GSM |
Ferroglobe PLC |
57 |
- |
$5.40 |
$6,430,000 |
987,752 |
0.4% |
1,294,000 |
0 |
0.584 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.89 |
$6,229,000 |
86,000 |
0.39% |
261,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
ARW |
Arrow Electronics Inc |
60 |
- |
$127.02 |
$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 |
- |
$122.88 |
$5,744,000 |
41,700 |
0.36% |
2,240,000 |
0 |
0.145 |
Residential Construct... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
66 |
- |
$25.67 |
$5,407,000 |
221,400 |
0.34% |
421,000 |
0 |
0.025 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$3,605.41 |
$5,321,000 |
1,500 |
0.33% |
695,000 |
0 |
0.003 |
Internet Software & S... |
|
|
WLFC |
Willis Lease Finance Corp |
69 |
- |
$49.05 |
$5,260,000 |
107,611 |
0.33% |
708,000 |
0 |
1.673 |
Rental & Leasing Serv... |
|
|
APP |
Applovin Corp |
70 |
- |
$77.09 |
$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 |
- |
$116.95 |
$5,161,000 |
50,000 |
0.32% |
1,458,000 |
0 |
0.019 |
Residential Construct... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$544.68 |
$5,074,000 |
10,000 |
0.32% |
508,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SPNT |
SiriusPoint Ltd |
75 |
- |
$12.17 |
$5,012,000 |
432,107 |
0.31% |
617,000 |
0 |
0.452 |
Property & Casualty I... |
|
|
LINC |
Lincoln Educational Service... |
76 |
- |
$11.90 |
$5,011,000 |
499,070 |
0.31% |
794,000 |
0 |
1.89 |
Education & Training ... |
|
|
CNC |
Centene Corp |
77 |
- |
$75.90 |
$4,947,000 |
66,660 |
0.31% |
355,000 |
0 |
0.011 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$780.92 |
$4,871,000 |
6,000 |
0.3% |
992,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
TFII |
Tfi International Ord Shs |
80 |
- |
$134.42 |
$4,827,000 |
35,500 |
0.3% |
268,000 |
0 |
0.038 |
N/A |
|
|
LKQ |
LKQ Corp |
81 |
- |
$44.44 |
$4,779,000 |
100,000 |
0.3% |
-172,000 |
0 |
0.033 |
Auto Parts Wholesale |
|
|
LYV |
Live Nation Inc |
82 |
- |
$96.34 |
$4,680,000 |
50,000 |
0.29% |
528,000 |
0 |
0.023 |
Business Services |
|
|
CROX |
Crocs Inc |
83 |
- |
$136.49 |
$4,671,000 |
50,000 |
0.29% |
259,000 |
0 |
0.074 |
Textile - Apparel Foo... |
|
|
OCN |
Ocwen Financial Corp |
84 |
- |
$27.15 |
$4,471,000 |
145,365 |
0.28% |
709,000 |
0 |
1.675 |
Savings & Loans |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$345.00 |
$4,435,000 |
15,000 |
0.28% |
340,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
IGT |
International Game Technology |
87 |
- |
$20.22 |
$4,416,000 |
161,106 |
0.28% |
-469,000 |
0 |
0.079 |
Diversified Electronics |
|
|
HBAN |
Huntington Bancshares Inc |
90 |
- |
$13.85 |
$4,320,000 |
339,596 |
0.27% |
788,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
91 |
- |
$181.28 |
$4,318,000 |
20,000 |
0.27% |
1,029,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
93 |
- |
$234.66 |
$4,309,000 |
23,000 |
0.27% |
878,000 |
0 |
0.003 |
Credit Services |
|
|
CDW |
Cdw Corp |
95 |
- |
$220.68 |
$4,143,000 |
18,225 |
0.26% |
466,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.62 |
$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 |
- |
$33.08 |
$4,054,000 |
188,559 |
0.25% |
202,000 |
0 |
1.562 |
Technical Services |
|
|
LUK |
Leucadia National Corp |
99 |
- |
$45.65 |
$4,041,000 |
100,000 |
0.25% |
378,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
YNDX |
Yandex Nv |
101 |
- |
$18.94 |
$3,971,000 |
389,100 |
0.25% |
322,000 |
0 |
0.123 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
102 |
- |
$225.18 |
$3,920,000 |
20,000 |
0.25% |
-38,000 |
0 |
0.039 |
Property & Casualty I... |
|
|
STRS |
Stratus Properties Inc |
103 |
- |
$23.35 |
$3,842,000 |
133,131 |
0.24% |
194,000 |
0 |
1.439 |
Real Estate Development |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$203.71 |
$3,789,000 |
20,000 |
0.24% |
-17,000 |
0 |
0.004 |
Insurance Brokers |
|
|
VSH |
Vishay Intertechnology Inc |
109 |
- |
$21.42 |
$3,680,000 |
153,538 |
0.23% |
-115,000 |
0 |
0.116 |
Diversified Electronics |
|
|
CENT |
Central Garden & Pet Company |
111 |
- |
$41.55 |
$3,617,000 |
72,176 |
0.23% |
431,000 |
0 |
0.629 |
Agricultural & Fertil... |
|
|
KAR |
Kar Auction Services, Inc. |
117 |
- |
$17.88 |
$3,412,000 |
230,400 |
0.21% |
-26,000 |
0 |
0.172 |
N/A |
|
|
RPM |
RPM International Inc |
118 |
- |
$112.30 |
$3,349,000 |
30,000 |
0.21% |
505,000 |
0 |
0.023 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
120 |
- |
$134.21 |
$3,290,000 |
22,000 |
0.21% |
434,000 |
0 |
0.009 |
Conglomerates |
|
|
MTRX |
Matrix Service Co |
124 |
- |
$11.93 |
$3,247,000 |
331,970 |
0.2% |
-670,000 |
0 |
1.252 |
Heavy Construction |
|
|
WCC |
WESCO International |
127 |
- |
$180.48 |
$3,130,000 |
18,000 |
0.2% |
541,000 |
0 |
0.036 |
Electronics Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
129 |
- |
$67.66 |
$3,097,000 |
41,000 |
0.19% |
320,000 |
0 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$156.15 |
$3,097,000 |
20,000 |
0.19% |
642,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
SMID |
Smith Midland Corp |
130 |
- |
$36.00 |
$3,028,000 |
76,649 |
0.19% |
1,571,000 |
0 |
1.529 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
131 |
- |
$905.54 |
$2,971,000 |
6,000 |
0.19% |
361,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RDN |
Radian Group Inc |
132 |
- |
$29.29 |
$2,855,000 |
100,000 |
0.18% |
344,000 |
0 |
0.052 |
Surety & Title Insurance |
|
|
XPO |
XPO Logistics Inc |
134 |
- |
$110.33 |
$2,715,000 |
31,000 |
0.17% |
401,000 |
0 |
0.028 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
135 |
- |
$55.74 |
$2,700,000 |
34,189 |
0.17% |
313,000 |
0 |
0.003 |
Drug Stores |
|
|
KRUS |
Kura Sushi Usa, Inc. |
136 |
- |
$0.00 |
$2,660,000 |
35,000 |
0.17% |
346,000 |
0 |
0.477 |
N/A |
|
|
BRC |
Brady Corp |
137 |
- |
$60.79 |
$2,641,000 |
45,000 |
0.17% |
170,000 |
0 |
0.146 |
Specialty Chemicals |
|
|
AVT |
Avnet Inc |
138 |
- |
$51.09 |
$2,641,000 |
52,400 |
0.17% |
116,000 |
0 |
0 |
Electronics Wholesale |
|
|
FSP |
Franklin Street Properties ... |
140 |
- |
$1.94 |
$2,596,000 |
1,013,936 |
0.16% |
720,000 |
0 |
0.945 |
REIT - Diversified |
|
|
SCX |
Starrett L S Co |
142 |
- |
$16.08 |
$2,529,000 |
209,022 |
0.16% |
282,000 |
0 |
3.302 |
Small Tools & Accesso... |
|
|
MDC |
MDC Holdings Inc |
144 |
- |
$62.98 |
$2,525,000 |
45,704 |
0.16% |
641,000 |
0 |
0.072 |
Residential Construct... |
|
|
LSTR |
Landstar System Inc |
145 |
- |
$181.66 |
$2,517,000 |
13,000 |
0.16% |
217,000 |
0 |
0.031 |
Trucking |
|
|
EFX |
Equifax Inc |
146 |
- |
$236.74 |
$2,473,000 |
10,000 |
0.15% |
641,000 |
0 |
0.008 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$65.92 |
$2,456,000 |
40,000 |
0.15% |
118,000 |
0 |
0.003 |
N/A |
|
|
ADSK |
Autodesk Inc |
148 |
- |
$214.62 |
$2,435,000 |
10,000 |
0.15% |
366,000 |
0 |
0.005 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
153 |
- |
$113.18 |
$2,329,000 |
24,990 |
0.15% |
86,000 |
0 |
0.004 |
Diversified Investments |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
- |
$3,193.68 |
$2,287,000 |
1,000 |
0.14% |
455,000 |
0 |
0.004 |
Restaurants |
|
|
NGS |
Natural Gas Services Group Inc |
157 |
- |
$23.10 |
$2,251,000 |
140,000 |
0.14% |
213,000 |
0 |
1.039 |
Oil & Gas Equipment &... |
|
