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RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2019

Position Statistics

Total Positions 442
New Positions 31
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 52
Total Mkt Value (in $ millions) 873

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.45%
Basic Materials 7.33%
Industrials 8.5%
Consumer Cyclicals 8.31%
Consumer Non-Cyclicals 5.77%
Financials 39.25%
Healthcare 7.78%
Technology 17.79%
Telecommunication Services 0.35%
Utilities 1.04%

442 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 66,785 New 218
BMC STK HLDGS INC COM 50,455 New 2,297,583
SPDR S&P 500 ETF TR TR UNIT 41,818 New 146,300
MORGAN STANLEY COM NEW 35,104 -1,076 (2.97) 800,000
BANK AMER CORP COM 32,194 8,991 38.75 1,133,600
PEPSICO INC COM 18,924 -5,220 (21.62) 145,000
MASTERCARD INC CL A 17,047 New 67,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,957 -848 (4.76) 100,000
FACEBOOK INC CL A 16,066 New 86,700
VISA INC COM CL A 15,589 New 95,000
HANGER INC COM NEW 14,880 New 744,000
ALPHABET INC CAP STK CL C 14,017 2,325 19.88 12,060
UNITEDHEALTH GROUP INC COM 13,276 New 55,000
S&P GLOBAL INC COM 10,647 New 50,000
HCA HEALTHCARE INC COM 9,263 New 75,000
PG&E CORP COM 9,106 9,106 New 535,000
U S PHYSICAL THERAPY INC COM 8,083 New 69,999
VIPSHOP HLDGS LTD SPONSORED ADS A 7,959 3,008 60.74 968,304
FANHUA INC SPONSORED ADR 7,595 New 249,491
CAPITAL ONE FINL CORP COM 7,243 905 14.29 80,000