RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.28%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
$4.35M |
| 2 |
McDonald's
MCD
|
$3.19M |
| 3 |
Kinder Morgan
KMI
|
$3.02M |
| 4 |
Innospec
IOSP
|
$3.01M |
| 5 |
Diageo
DEO
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.79M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.48M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.4M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
IBM
IBM
|
$800K |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westamerica Bancorp
WABC
$1.26B
| $5.07M | 1.66% |
103,447
| – | – |
|
27
NOV
NOV
$4.82B
| $5.02M | 1.65% |
76,583
+9,712
| +15% | +$636K |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $4.95M | 1.62% |
56,381
| – | – |
|
|
29
DNOW Inc
DNOW
$1.63B
| $4.77M | 1.56% |
185,216
+169,024
| +1,044% | +$4.35M |
|
|
30
IBM
IBM
$227B
| $4.41M | 1.45% |
27,469
-4,988
| -15% | -$800K |
|
31
Bank of New York Mellon
BK
$73.8B
| $4.03M | 1.32% |
99,220
| – | – |
|
32
Dominion Energy
D
$50.3B
| $3.82M | 1.25% |
49,676
| – | – |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.69M | 1.21% |
125,348
-2,414
| -2% | -$756K |
|
34
Duke Energy
DUK
$94.5B
| $3.44M | 1.13% |
41,205
-458
| -1% | -$38.3K |
|
|
35
Travelers Companies
TRV
$62.3B
| $3.05M | 1% |
28,831
-10,109
| -26% | -$1.07M |
|
36
Franklin Resources
BEN
$13.3B
| $3.03M | 0.99% |
54,741
+3,607
| +7% | +$200K |
|
|
37
Innospec
IOSP
$2.13B
| $3.01M | 0.99% |
+70,513
| New | +$3.01M |
|
38
AbbVie
ABBV
$374B
| $2.81M | 0.92% |
42,885
-1,459
| -3% | -$95.5K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 0.77% |
31,031
-391
| -1% | -$29.4K |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $1.85M | 0.61% |
66,410
| – | – |
|
41
Caterpillar
CAT
$194B
| $1.83M | 0.6% |
19,998
| – | – |
|
42
Chevron
CVX
$318B
| $1.82M | 0.6% |
16,186
| – | – |
|
43
GE Aerospace
GE
$293B
| $1.67M | 0.55% |
66,110
| – | – |
|
|
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.53M | 0.5% |
66,423
-60,685
| -48% | -$1.4M |
|
|
45
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $1.34M | 0.44% |
70,684
-78,011
| -52% | -$1.48M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.37% |
5
| – | – |
|
47
Coca-Cola
KO
$297B
| $949K | 0.31% |
22,478
| – | – |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $794K | 0.26% |
+20,679
| New | +$794K |
|
|
BID
49
DELISTED
Sotheby's
BID
| $711K | 0.23% |
16,467
-16,811
| -51% | -$726K |
|
50
Ecolab
ECL
$77.5B
| $705K | 0.23% |
+6,748
| New | +$705K |
|