Filed: 5/16/2023ACC: 0001062993-23-011170
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.38B
Total AUM (reported)
56.60M
Total Shares
Allocation by class
COM$762.74M55.4%
CL A$135.17M9.8%
COM NEW$106.85M7.8%
TR UNIT$61.53M4.5%
SHS$56.10M4.1%
COM CL A$50.25M3.6%
CAP STK CL C$16.85M1.2%
Portfolio Concentration
Top 3$174.95M12.7%
4–10$186.20M13.5%
11–25$228.28M16.6%
Rest$787.41M57.2%
Top 3 weight
12.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 56.60M
Sole
Full voting authority
56.60M
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)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$71.16M
5.17%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150.30K
TypeSH
Market value$61.53M
4.47%
Sole
150.30K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares396.66K
TypeSH
Market value$42.26M
3.07%
Sole
396.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.00
TypeSH
Market value$35.85M
2.60%
Sole
77.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160K
TypeSH
Market value$29.17M
2.12%
Sole
160K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$25.99M
1.89%
Sole
55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.70K
TypeSH
Market value$25.58M
1.86%
Sole
120.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$23.80M
1.73%
Sole
65.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.71K
TypeSH
Market value$22.97M
1.67%
Sole
258.71K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$22.83M
1.66%
Sole
418.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$21.74M
1.58%
Sole
760K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$21.42M
1.56%
Sole
95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$19.79M
1.44%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$19.78M
1.44%
Sole
75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$17.24M
1.25%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.10K
TypeSH
Market value$16.85M
1.22%
Sole
162.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$15.86M
1.15%
Sole
55K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$14.05M
1.02%
Sole
20K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$14.01M
1.02%
Sole
941.88K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$12.47M
0.91%
Sole
1M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares816.87K
TypeSH
Market value$12.40M
0.90%
Sole
816.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares20K
TypeSH
Market value$11.19M
0.81%
Sole
20K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares2.04M
TypeSH
Market value$10.67M
0.77%
Sole
2.04M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares191.57K
TypeSH
Market value$10.49M
0.76%
Sole
191.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$10.33M
0.75%
Sole
214.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $71.16M 5.17% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.30K | SH | $61.53M 4.47% | 150.30K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 396.66K | SH | $42.26M 3.07% | 396.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 77.00 | SH | $35.85M 2.60% | 77.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160K | SH | $29.17M 2.12% | 160K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $25.99M 1.89% | 55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.70K | SH | $25.58M 1.86% | 120.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $23.80M 1.73% | 65.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.71K | SH | $22.97M 1.67% | 258.71K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $22.83M 1.66% | 418.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $21.74M 1.58% | 760K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $21.42M 1.56% | 95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $19.79M 1.44% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $19.78M 1.44% | 75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $17.24M 1.25% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.10K | SH | $16.85M 1.22% | 162.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $15.86M 1.15% | 55K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $14.05M 1.02% | 20K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $14.01M 1.02% | 941.88K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $12.47M 0.91% | 1M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 816.87K | SH | $12.40M 0.90% | 816.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 20K | SH | $11.19M 0.81% | 20K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 2.04M | SH | $10.67M 0.77% | 2.04M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 191.57K | SH | $10.49M 0.76% | 191.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $10.33M 0.75% | 214.57K | 0.00 | 0.00 |
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