Filed: 11/14/2022ACC: 0001062993-22-021924
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$1.19M
Total AUM (reported)
54.01M
Total Shares
Allocation by class
COM$643.0K54.2%
COM NEW$108.0K9.1%
CL A$103.3K8.7%
TR UNIT$61.4K5.2%
SHS$55.5K4.7%
COM CL A$35.0K3.0%
CAP STK CL C$17.5K1.5%
Portfolio Concentration
Top 3$160.0K13.5%
4–10$159.5K13.4%
11–25$183.2K15.4%
Rest$684.1K57.6%
Top 3 weight
13.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 54.01M
Sole
Full voting authority
54.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$64.0K
5.40%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172K
TypeSH
Market value$61.4K
5.18%
Sole
172K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.00
TypeSH
Market value$34.5K
2.91%
Sole
85.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$27.8K
2.34%
Sole
55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160K
TypeSH
Market value$26.1K
2.20%
Sole
160K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$23.3K
1.96%
Sole
418.01K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares760K
TypeSH
Market value$23.0K
1.93%
Sole
760K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares399.06K
TypeSH
Market value$22.0K
1.85%
Sole
399.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136K
TypeSH
Market value$18.8K
1.58%
Sole
136K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$18.6K
1.57%
Sole
65.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.10K
TypeSH
Market value$17.5K
1.48%
Sole
182.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$16.9K
1.42%
Sole
95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$15.3K
1.29%
Sole
50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$15.2K
1.28%
Sole
258.70K
Shared
0.00
None
0.00
HANGER INC
SOLEShares759.12K
TypeSH
Market value$14.2K
1.20%
Sole
759.12K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$13.8K
1.16%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.70K
TypeSH
Market value$13.5K
1.14%
Sole
99.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.50K
TypeSH
Market value$13.2K
1.11%
Sole
56.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$11.0K
0.93%
Sole
1M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares116.74K
TypeSH
Market value$9.7K
0.82%
Sole
116.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$9.0K
0.76%
Sole
214.57K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$8.6K
0.72%
Sole
941.88K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares93K
TypeSH
Market value$8.6K
0.72%
Sole
93K
Shared
0.00
None
0.00
MSCI INC
SOLEShares20K
TypeSH
Market value$8.4K
0.71%
Sole
20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$8.2K
0.69%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $64.0K 5.40% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172K | SH | $61.4K 5.18% | 172K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 85.00 | SH | $34.5K 2.91% | 85.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $27.8K 2.34% | 55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160K | SH | $26.1K 2.20% | 160K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $23.3K 1.96% | 418.01K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 760K | SH | $23.0K 1.93% | 760K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 399.06K | SH | $22.0K 1.85% | 399.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136K | SH | $18.8K 1.58% | 136K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $18.6K 1.57% | 65.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.10K | SH | $17.5K 1.48% | 182.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $16.9K 1.42% | 95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $15.3K 1.29% | 50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $15.2K 1.28% | 258.70K | 0.00 | 0.00 |
HANGER INCSOLE | COM NEW | 759.12K | SH | $14.2K 1.20% | 759.12K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $13.8K 1.16% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.70K | SH | $13.5K 1.14% | 99.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.50K | SH | $13.2K 1.11% | 56.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $11.0K 0.93% | 1M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 116.74K | SH | $9.7K 0.82% | 116.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $9.0K 0.76% | 214.57K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $8.6K 0.72% | 941.88K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 93K | SH | $8.6K 0.72% | 93K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 20K | SH | $8.4K 0.71% | 20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $8.2K 0.69% | 20K | 0.00 | 0.00 |
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