RBF Capital, LLC — Q2 2021 13F Holdings

Name: RBF Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134621

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLDR	Builders Firstsource INC	Stock-Industrials	7.25%	-0.14%	+0.15%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.96%	+0.12%	—
3	DAC	Danaos Corporation	Stock-Other	4.85%	+0.55%	+0.02%
4	MS	Morgan Stanley	Stock-Financials	4.17%	-0.71%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.50%	+0.22%	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	+0.01%	—
7	BAC	Bank Of America CORP	Stock-Financials	1.75%	-0.05%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.70%	-0.22%	—
9	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.06%	—
10	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	—
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.08%	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	-0.08%	—
14	SPGI	S&p Global INC	Stock-Financials	1.15%	-0.12%	—
15	HNGRUSD	Hanger INC	Stock-Other	1.10%	—	—
16	MSTR	Strategy INC	Stock-Tech	1.06%	—	-11.97%
17	CROX	Crocs INC	Stock-Consumer Disc	1.04%	—	—
18	NCSUSD	Cornerstone Building Brands	Stock-Other	0.96%	—	+0.18%
19	AAPL	Apple INC	Stock-Tech	0.92%	—	—
20	HCA	Hca Healthcare INC	Stock-Healthcare	0.87%	—	—
21	COF	Capital One Financial CORP	Stock-Financials	0.85%	-0.09%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.17%	—
23	ENTG	Entegris INC	Stock-Tech	0.81%	+0.21%	—
24	SMCIUSD	Super Micro Computer INC	Stock-Other	0.79%	—	—
25	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.74%	—	-8.57%
26	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.68%	—	+3.15%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	—
28	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.64%	—	-15.94%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	—
30	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.60%	—	—
31	MSCI	Msci INC	Stock-Financials	0.60%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	0.60%	—	-0.53%
33	GSL	Global Ship Lease, Inc.	Stock-Other	0.57%	—	+7.90%
34	TEN1	Tenneco Inc-class A	Stock-Other	0.57%	—	+69.89%
35	FICO	Fair Isaac CORP	Stock-Tech	0.56%	-0.46%	—
36	ROCK	Gibraltar Industries INC	Stock-Other	0.53%	—	—
37	✓		Stock-Other	0.51%	—	—
38	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	—
39	✓		Stock-Other	0.48%	—	+53.96%
40	MMYT	MakeMyTrip Limited	Stock-Other	0.47%	-0.41%	+7.25%
41	STC	Stewart Information Services	Stock-Other	0.46%	—	-0.68%
42	MAC	Macerich Co/the	Stock-Other	0.46%	—	-28.69%
43	CVGI	Commercial Vehicle Group INC	Stock-Other	0.46%	—	—
44	USPH	U.s. Physical Therapy INC	Stock-Other	0.45%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+17.33%
46	STT	State Street CORP	Stock-Financials	0.44%	—	—
47	UBER	Uber Technologies INC	Stock-Industrials	0.43%	-0.04%	—
48	TOL	Toll Brothers INC	Stock-Consumer Disc	0.42%	—	—
49	BERYEUR	Berry Global Group INC	Stock-Other	0.42%	—	+7.48%
50	WMT	Walmart INC	Stock-Consumer Staples	0.41%	-0.14%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by RBF Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLDR	Builders Firstsource INC	—	EXIT	Sold out
2	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
3	MS	Morgan Stanley	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	DAC	Danaos Corporation	—	EXIT	Sold out
6	BAC	Bank Of America CORP	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
12	MSTR	Strategy INC	—	EXIT	Sold out
13	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	HNGRUSD	Hanger INC	—	EXIT	Sold out
17	SPGI	S&p Global INC	—	EXIT	Sold out
18	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	EXIT	Sold out
21	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
22	ENTG	Entegris INC	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	CROX	Crocs INC	—	EXIT	Sold out
25	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
26	COF	Capital One Financial CORP	—	EXIT	Sold out
27	GME	Gamestop Corp-class A	—	EXIT	Sold out
28	GM	General Motors Co	—	EXIT	Sold out
29	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
31	FICO	Fair Isaac CORP	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	UBER	Uber Technologies INC	—	EXIT	Sold out
34	MSCI	Msci INC	—	EXIT	Sold out
35	MMYT	MakeMyTrip Limited	—	EXIT	Sold out
36	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
37	STT	State Street CORP	—	EXIT	Sold out
38	WLDN	Willdan Group INC	—	EXIT	Sold out
39	STC	Stewart Information Services	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	TOL	Toll Brothers INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	CVGI	Commercial Vehicle Group INC	—	EXIT	Sold out
45	MAC	Macerich Co/the	—	EXIT	Sold out
46	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	WMT	Walmart INC	—	EXIT	Sold out
49	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out
50	PCG	P G & E CORP	—	EXIT	Sold out