RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
1 Year Est. Return
+4.67%
AUM
$620M
AUM Growth
-$8.77M
(-1.4%)
Holding
59
Top Buys
| 1 | +$5.48M | |
| 2 | +$3.29M | |
| 3 | +$1.29M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$827K |
| 5 |
Conagra Brands
CAG
|
+$395K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.76M | |
| 3 | +$1.25M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Consumer Staples | 21.24% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$542B
| $52.6M | 8.49% |
215,143
-2,302
|
|
||
2
AbbVie
ABBV
$385B
| $40.5M | 6.53% |
186,062
-2,477
|
|
||
3
McDonald's
MCD
$198B
| $33.3M | 5.38% |
107,160
-1,135
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $31M | 5.01% |
64,784
-2,397
|
|
||
5
Philip Morris
PM
$276B
| $29.8M | 4.8% |
179,973
-1,358
|
|
||
6
PepsiCo
PEP
$197B
| $23.2M | 3.74% |
149,250
-2,751
|
|
||
7
Wyndham Hotels & Resorts
WH
$6.01B
| $22.4M | 3.62% |
276,101
-5,017
|
|
||
8
Abbott
ABT
$149B
| $22.4M | 3.61% |
217,815
-588
|
|
||
9
JPMorgan Chase
JPM
$802B
| $21.8M | 3.52% |
74,101
-1,350
|
|
||
10
Mondelez International
MDLZ
$78.5B
| $20.6M | 3.33% |
358,239
-1,308
|
|
||
11
Keysight
KEYS
$57.8B
| $20.3M | 3.27% |
71,752
-2,202
|
|
||
12
Exxon Mobil
XOM
$602B
| $19.5M | 3.14% |
114,777
-12,079
|
|
||
13
Live Nation Entertainment
LYV
$39.2B
| $19.4M | 3.12% |
126,920
-2,509
|
|
||
14
Kenvue
KVUE
$33.2B
| $17M | 2.74% |
984,976
-19,526
|
|
||
15
Coca-Cola
KO
$340B
| $16.9M | 2.72% |
221,718
-4,645
|
|
||
16
Regency Centers
REG
$14.2B
| $16.5M | 2.66% |
217,792
-5,422
|
|
||
17
Graco
GGG
$12.5B
| $15M | 2.42% |
177,280
-6,363
|
|
||
18
Westamerica Bancorp
WABC
$1.3B
| $14.7M | 2.38% |
282,198
-4,642
|
|
||
19
Zoetis
ZTS
$32.6B
| $14.5M | 2.35% |
122,983
-2,321
|
|
||
20
Adobe
ADBE
$105B
| $13.9M | 2.24% |
57,067
+19,794
|
|
||
21
Walt Disney
DIS
$177B
| $13.7M | 2.21% |
141,895
-2,849
|
|
||
22
Waste Management
WM
$84.9B
| $13.6M | 2.2% |
59,209
-638
|
|
||
23
Cooper Companies
COO
$11.9B
| $12.9M | 2.09% |
181,095
-3,946
|
|
||
24
Equifax
EFX
$19.7B
| $12.8M | 2.06% |
71,004
-1,625
|
|
||
25
Lockheed Martin
LMT
$122B
| $12.3M | 1.99% |
20,359
-3,618
|
|