RBF Capital, LLC [Rocket]

Holdings

RBF Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Super Micro Computer, Inc.	SMCI	Common	396,307	-350	98,759,606,000	56,501,725,000	6.16		Hist	06/30/2023
MORGAN STANLEY	MS	Common	880,432	70,000	69,533,143,000	-1,622,787,000	4.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	147,136	-3,164	65,222,446,000	3,691,129,000	4.07		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	77	0	39,871,370,000	4,020,170,000	2.49		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	258,711	0	35,184,696,000	12,216,333,000	2.19	0.19	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	120,700	0	34,638,486,000	9,057,328,000	2.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	160,000	0	29,635,200,000	467,200,000	1.85		Hist	06/30/2023
Danaos Corp	DAC	SHS	418,015	0	27,919,222,000	5,087,243,000	1.74	2.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	55,000	0	26,435,200,000	442,750,000	1.65	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	65,500	0	25,761,150,000	1,957,795,000	1.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	120,000	0	23,276,400,000	3,488,400,000	1.45		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	75,000	0	22,761,000,000	2,985,000,000	1.42		Hist	06/30/2023
VISA INC.	V	CL A	95,000	0	22,560,600,000	1,141,900,000	1.41		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	760,000	0	21,804,400,000	68,400,000	1.36	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	50,000	0	20,044,500,000	2,806,000,000	1.25	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	162,100	0	19,607,317,000	2,754,277,000	1.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	55,000	0	18,729,700,000	2,873,200,000	1.17	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	20,000	0	16,184,200,000	2,130,400,000	1.01	0.08	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	816,866	0	13,474,299,000	1,071,170,000	0.84		Hist	06/30/2023
Energy Transfer LP	ET	Common	1,000,000	0	12,700,000,000	230,000,000	0.79		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	114,537	0	12,687,931,000	3,295,709,000	0.79	0.08	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	286,900	-10,000	12,380,222,000	4,119,031,000	0.77		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	2,873,568	420,712	12,123,987,000	4,881,887,000	0.76	1.53	Hist	06/30/2023
Ardmore Shipping Corp	ASC	Common	941,880	0	11,632,218,000	-2,373,538,000	0.73	2.32	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	214,574	0	11,181,451,000	849,713,000	0.70		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	1,125,000	577,545	9,787,500,000	2,977,160,000	0.61		Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	498,700	0	9,674,780,000	329,142,000	0.60		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	20,000	0	9,385,800,000	-1,808,000,000	0.59		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	190,000	0	9,332,800,000	3,800,000	0.58	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	141,997	0	9,136,087,000	772,464,000	0.57	0.12	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	69,999	0	8,497,179,000	1,643,577,000	0.53	0.54	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	76,200	0	8,333,664,000	1,012,212,000	0.52	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	51,774	0	8,137,837,000	503,761,000	0.51	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	83,250	-4,000	8,127,093,000	-355,922,000	0.51		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	1,788,700	-250,000	7,921,619,000	-2,744,265,000	0.49		Hist	06/30/2023
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