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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$282M
AUM Growth
+$12.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$2.08M
2
DEO icon
Diageo
DEO
+$1.81M
3
ORIT
Oritani Financial Corp. New
ORIT
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$557K
5
BEN icon
Franklin Resources
BEN
+$254K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$729K
2
NOV icon
NOV
NOV
+$481K
3
GOV
Government Properties Income Trust
GOV
+$465K
4
MMM icon
3M
MMM
+$419K
5
TRV icon
Travelers Companies
TRV
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$504B
$5.13M 1.82%
166,079
-8,631
-5% -$236K
EQY
27
DELISTED
Equity One
EQY
$5.1M 1.81%
216,376
– –
GGG icon
28
Graco
GGG
$12.9B
$4.97M 1.76%
191,052
– –
KMI icon
29
Kinder Morgan
KMI
$72.9B
$4.74M 1.68%
130,798
+436
+0.3% +$14.7K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$3.75M 1.33%
3,111
– –
BNY
31
Bank of New York Mellon
BNY
$109B
$3.72M 1.32%
99,220
+118
+0.1% +$4.08K
TRV icon
32
Travelers Companies
TRV
$78.5B
$3.66M 1.3%
38,940
-4,472
-10% -$408K
D icon
33
Dominion Energy
D
$62.8B
$3.55M 1.26%
49,676
– –
GS.PRA icon
34
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$3.4M 1.21%
170,246
-9,175
-5% -$182K
DUK icon
35
Duke Energy
DUK
$101B
$3.15M 1.11%
42,440
-251
-0.6% -$18.1K
GE icon
36
GE Aerospace
GE
$362B
$2.91M 1.03%
23,104
-81
-0.3% -$10.3K
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.89M 1.02%
127,108
-13,287
-9% -$278K
BEN icon
38
Franklin Resources
BEN
$16.8B
$2.74M 0.97%
47,405
+4,649
+11% +$254K
ABBV icon
39
AbbVie
ABBV
$454B
$2.57M 0.91%
45,604
-2,430
-5% -$127K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.55M 0.9%
31,422
-170
-0.5% -$13K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.46M 0.87%
29,922
+312
+1% +$24.1K
KMB icon
42
Kimberly-Clark
KMB
$35.6B
$2.26M 0.8%
21,183
-2,631
-11% -$280K
CAT icon
43
Caterpillar
CAT
$412B
$2.17M 0.77%
19,998
-6,946
-26% -$729K
CVX icon
44
Chevron
CVX
$387B
$2.11M 0.75%
16,186
– –
NSR
45
DELISTED
Neustar Inc
NSR
$1.99M 0.7%
+76,410
New +$2.08M
DEO icon
46
Diageo
DEO
$45.7B
$1.82M 0.65%
+14,330
New +$1.81M
BML.PRL
47
Bank of America Depository Shares Series 5
BML.PRL
$308M
$1.59M 0.56%
74,607
-3,665
-5% -$78.5K
BID
48
DELISTED
Sotheby's
BID
$1.46M 0.52%
34,660
-247
-0.7% -$10.1K
KO icon
49
Coca-Cola
KO
$349B
$952K 0.34%
22,478
-2,100
-9% -$85.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$950K 0.34%
5
– –
1
2
3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q2 2014 Portfolio in Review

As of Q2 2014, RBO & Co held 54 positions worth $282M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q2 2014 filing shows 3 new, 15 increased and 20 reduced positions. Its largest new stake was Neustar Inc: 76,410 shares worth $1.99M. The largest sale was Caterpillar, an estimated $729K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2014 buy was Neustar Inc: 76,410 shares worth $1.99M.
  • RBO & Co added most to Oritani Financial Corp. New in Q2 2014, an estimated $1.25M increase.
  • RBO & Co's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $729K.
  • RBO & Co's ten largest holdings make up 39% of its $282M portfolio in Q2 2014.
  • RBO & Co opened 3 new positions and closed 0 in Q2 2014.
  • RBO & Co's portfolio value rose 4.7% quarter-over-quarter to $282M.

Based on RBO & Co's 13F filing for Q2 2014, filed 8 Aug 2014.