RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
-0.5%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$3.11M
Cap. Flow %
-1.12%
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4

Top Buys

1
DEO icon
Diageo
DEO
$5.82M
2
MCD icon
McDonald's
MCD
$482K
3
XOM icon
Exxon Mobil
XOM
$406K
4
MDLZ icon
Mondelez International
MDLZ
$385K
5
ORIT
Oritani Financial Corp. New
ORIT
$381K

Top Sells

1
GOV
Government Properties Income Trust
GOV
$6.14M
2
KMB icon
Kimberly-Clark
KMB
$2.26M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
$1.26M
4
GE icon
GE Aerospace
GE
$1.14M
5
HE icon
Hawaiian Electric Industries
HE
$492K

Sector Composition

1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$5.09M 1.84%
56,381
– –
EQY
27
DELISTED
Equity One
EQY
$4.85M 1.75%
224,000
+7,624
+4% +$165K
WABC icon
28
Westamerica Bancorp
WABC
$1.26B
$4.81M 1.74%
103,447
-1,031
-1% -$48K
GGG icon
29
Graco
GGG
$14B
$4.65M 1.68%
63,684
– –
BK icon
30
Bank of New York Mellon
BK
$73.8B
$3.84M 1.39%
99,220
– –
TRV icon
31
Travelers Companies
TRV
$62.3B
$3.66M 1.32%
38,940
– –
D icon
32
Dominion Energy
D
$50.3B
$3.43M 1.24%
49,676
– –
DUK icon
33
Duke Energy
DUK
$94.5B
$3.12M 1.13%
41,663
-777
-2% -$58.1K
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.08M 1.11%
127,762
– –
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.97M 1.07%
127,108
– –
GS.PRA icon
36
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$2.91M 1.05%
148,695
-21,551
-13% -$421K
BEN icon
37
Franklin Resources
BEN
$13.3B
$2.79M 1.01%
51,134
+3,729
+8% +$204K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 1.01%
29,922
– –
ABBV icon
39
AbbVie
ABBV
$374B
$2.56M 0.93%
44,344
-1,260
-3% -$72.8K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.89%
31,422
– –
CAT icon
41
Caterpillar
CAT
$194B
$1.98M 0.72%
19,998
– –
CVX icon
42
Chevron
CVX
$318B
$1.93M 0.7%
16,186
– –
GE icon
43
GE Aerospace
GE
$293B
$1.69M 0.61%
66,110
-44,613
-40% -$1.14M
NSR
44
DELISTED
Neustar Inc
NSR
$1.65M 0.6%
66,410
-10,000
-13% -$248K
BID
45
DELISTED
Sotheby's
BID
$1.19M 0.43%
33,278
-1,382
-4% -$49.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.37%
5
– –
KO icon
47
Coca-Cola
KO
$297B
$959K 0.35%
22,478
– –
DNOW icon
48
DNOW Inc
DNOW
$1.63B
$492K 0.18%
16,192
– –
BML.PRL
49
Bank of America Depository Shares Series 5
BML.PRL
$331M
$324K 0.12%
15,230
-59,377
-80% -$1.26M
HE icon
50
Hawaiian Electric Industries
HE
$2.15B
– –
-19,414
Closed -$492K
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