Filed: 2/14/2023ACC: 0001062993-23-003236
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$1.33B
Total AUM (reported)
60.19M
Total Shares
Allocation by class
COM$727.22M54.7%
CL A$121.39M9.1%
COM NEW$110.18M8.3%
TR UNIT$78.95M5.9%
SHS$54.96M4.1%
COM CL A$47.10M3.5%
CAP STK CL C$17.49M1.3%
Portfolio Concentration
Top 3$188.15M14.1%
4–10$180.40M13.6%
11–25$201.66M15.2%
Rest$760.47M57.1%
Top 3 weight
14.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 60.19M
Sole
Full voting authority
60.19M
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.45K
TypeSH
Market value$78.95M
5.93%
Sole
206.45K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares815.73K
TypeSH
Market value$69.35M
5.21%
Sole
815.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.00
TypeSH
Market value$39.84M
2.99%
Sole
85.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares397.56K
TypeSH
Market value$32.64M
2.45%
Sole
397.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$29.16M
2.19%
Sole
55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160K
TypeSH
Market value$28.91M
2.17%
Sole
160K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$25.17M
1.89%
Sole
760K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$22.78M
1.71%
Sole
65.50K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$22.01M
1.65%
Sole
418.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$19.74M
1.48%
Sole
95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$18.00M
1.35%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.10K
TypeSH
Market value$17.49M
1.31%
Sole
197.10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.71K
TypeSH
Market value$16.79M
1.26%
Sole
258.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$16.75M
1.26%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$15.59M
1.17%
Sole
120K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.70K
TypeSH
Market value$14.53M
1.09%
Sole
120.70K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$13.57M
1.02%
Sole
941.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$13.19M
0.99%
Sole
55K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$11.97M
0.90%
Sole
20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$11.87M
0.89%
Sole
1M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares191.57K
TypeSH
Market value$11.30M
0.85%
Sole
191.57K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares816.87K
TypeSH
Market value$11.14M
0.84%
Sole
816.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares196.75K
TypeSH
Market value$10.51M
0.79%
Sole
196.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$9.65M
0.73%
Sole
214.57K
Shared
0.00
None
0.00
MSCI INC
SOLEShares20K
TypeSH
Market value$9.30M
0.70%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 206.45K | SH | $78.95M 5.93% | 206.45K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 815.73K | SH | $69.35M 5.21% | 815.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 85.00 | SH | $39.84M 2.99% | 85.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 397.56K | SH | $32.64M 2.45% | 397.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $29.16M 2.19% | 55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160K | SH | $28.91M 2.17% | 160K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $25.17M 1.89% | 760K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $22.78M 1.71% | 65.50K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $22.01M 1.65% | 418.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $19.74M 1.48% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $18.00M 1.35% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 197.10K | SH | $17.49M 1.31% | 197.10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.71K | SH | $16.79M 1.26% | 258.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $16.75M 1.26% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $15.59M 1.17% | 120K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.70K | SH | $14.53M 1.09% | 120.70K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $13.57M 1.02% | 941.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $13.19M 0.99% | 55K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $11.97M 0.90% | 20K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $11.87M 0.89% | 1M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 191.57K | SH | $11.30M 0.85% | 191.57K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 816.87K | SH | $11.14M 0.84% | 816.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 196.75K | SH | $10.51M 0.79% | 196.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $9.65M 0.73% | 214.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 20K | SH | $9.30M 0.70% | 20K | 0.00 | 0.00 |
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