Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RBF CAPITAL LLC 09-30-2019 09-30-2019 385 892,263,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TILRAY INC PUT Liquidated $0 0 9.84 2,100 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 2 $67,979,000 218 7.62 6.98 0 0.00 09-30-2019
BMC STK HLDGS INC COM 3 $60,171,000 2,298,383 6.74 4.90 0 0.00 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 4 $43,417,000 146,300 4.87 4.31 0 0.00 09-30-2019
MORGAN STANLEY COM NEW 5 $34,040,000 797,750 3.82 3.52 0 0.00 09-30-2019
BANK AMER CORP COM 6 $23,832,000 817,000 2.67 2.53 -50,000 -5.77 09-30-2019
PEPSICO INC COM 7 $19,880,000 145,000 2.23 1.91 0 0.00 09-30-2019
MASTERCARD INC CL A 8 $18,331,000 67,500 2.05 1.80 0 0.00 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 $18,161,000 108,600 2.04 2.19 -19,600 -15.29 09-30-2019
ALPHABET INC CAP STK CL C 10 $17,682,000 14,505 1.98 1.09 4,500 44.98 09-30-2019
VISA INC COM CL A 11 $16,341,000 95,000 1.83 1.66 0 0.00 09-30-2019
FACEBOOK INC CL A 12 $15,440,000 86,700 1.73 1.68 0 0.00 09-30-2019
HANGER INC COM NEW 13 $15,163,000 744,000 1.70 1.43 0 0.00 09-30-2019
CAPITAL ONE FINL CORP COM 14 $13,799,000 151,669 1.55 0.82 61,669 68.52 09-30-2019
UNITEDHEALTH GROUP INC COM 15 $13,691,000 63,000 1.53 1.35 8,000 14.55 09-30-2019
S&P GLOBAL INC COM 16 $12,249,000 50,000 1.37 1.15 0 0.00 09-30-2019
U S PHYSICAL THERAPY INC COM 17 $9,138,000 69,999 1.02 0.86 0 0.00 09-30-2019
HCA HEALTHCARE INC COM 18 $9,032,000 75,000 1.01 1.02 0 0.00 09-30-2019
STATE STR CORP COM 19 $7,807,000 131,902 0.87 0.59 26,902 25.62 09-30-2019
MICROSOFT CORP COM 20 $7,647,000 55,000 0.86 0.74 0 0.00 09-30-2019
CORNERSTONE BLDG BRANDS INC COM 21 $7,583,000 1,253,353 0.85 0.70 67,638 5.70 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22 $7,049,000 20,000 0.79 0.71 0 0.00 09-30-2019
WILLDAN GROUP INC COM 23 $6,776,000 193,159 0.76 0.72 0 0.00 09-30-2019
FANHUA INC SPONSORED ADR 24 $6,644,000 249,491 0.74 0.84 0 0.00 09-30-2019
AMERICAN INTL GROUP INC COM NEW 25 $6,628,000 119,000 0.74 0.64 0 0.00 09-30-2019
GIBRALTAR INDS INC COM 26 $6,432,000 140,000 0.72 0.57 0 0.00 09-30-2019
DIEBOLD NXDF INC COM 27 $6,288,000 561,436 0.70 0.48 39,036 7.47 09-30-2019
UNITED AIRLINES HLDGS INC COM 28 $6,189,000 70,000 0.69 0.62 0 0.00 09-30-2019
FAIR ISAAC CORP COM 29 $6,070,000 20,000 0.68 0.63 0 0.00 09-30-2019
VIPSHOP HLDGS LTD SPONSORED ADS A 30 $5,997,000 672,300 0.67 0.57 12,000 1.82 09-30-2019
WALMART INC COM 31 $5,934,000 50,000 0.67 0.56 0 0.00 09-30-2019
ENTEGRIS INC COM 32 $5,605,000 119,091 0.63 0.45 0 0.00 09-30-2019
COCA COLA CO COM 33 $5,444,000 100,000 0.61 0.51 0 0.00 09-30-2019
PG&E CORP COM 34 $5,350,000 535,000 0.60 1.23 0 0.00 09-30-2019
PHILLIPS 66 COM 35 $5,120,000 50,000 0.57 0.47 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 36 $4,979,000 90,000 0.56 0.51 -4,600 -4.86 09-30-2019
HUNTINGTON BANCSHARES INC COM 37 $4,846,000 339,596 0.54 0.47 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 38 $4,825,000 41,000 0.54 0.46 0 0.00 09-30-2019
GOLDMAN SACHS GROUP INC COM 39 $4,766,000 23,000 0.53 0.52 -2,100 -8.37 09-30-2019
BAUSCH HEALTH COS INC COM 40 $4,755,000 217,600 0.53 0.51 15,000 7.40 09-30-2019
BANK NEW YORK MELLON CORP COM 41 $4,747,000 105,000 0.53 0.44 5,000 5.00 09-30-2019
CROCS INC COM 42 $4,672,000 168,300 0.52 0.33 0 0.00 09-30-2019
GLOBAL SHIP LEASE INC NEW COM CL A 43 $4,595,000 600,710 0.51 600,710 +Inf 09-30-2019
DISNEY WALT CO COM DISNEY 44 $4,535,000 34,800 0.51 0.49 0 0.00 09-30-2019
AMERICAN TOWER CORP NEW COM 45 $4,423,000 20,000 0.50 0.41 0 0.00 09-30-2019
MSCI INC COM 46 $4,355,000 20,000 0.49 0.48 0 0.00 09-30-2019
CNO FINL GROUP INC COM 47 $4,196,000 265,069 0.47 0.44 0 0.00 09-30-2019
PAYPAL HLDGS INC COM 48 $4,144,000 40,000 0.46 0.46 0 0.00 09-30-2019
ORION GROUP HOLDINGS INC COM 49 $4,063,000 902,820 0.46 0.20 176,788 24.35 09-30-2019
MICROSTRATEGY INC CL A NEW 50 $3,965,000 26,724 0.44 0.43 -3,000 -10.09 09-30-2019
STRATUS PPTYS INC COM NEW 51 $3,910,000 133,131 0.44 0.43 0 0.00 09-30-2019
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