RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.07%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$304M
AUM Growth
+$304M
(-0.33%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$2.42M |
| 2 |
Westamerica Bancorp
WABC
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$735K |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$566K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.3M |
| 3 |
BID
Sotheby's
BID
|
$711K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$645K |
| 5 |
Corpay
CPAY
|
$408K |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.5% |
| 4 | Energy | 11.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $5.09M | 1.68% |
56,381
| – | – |
|
27
Intel
INTC
$107B
| $4.87M | 1.6% |
155,766
-2,831
| -2% | -$88.5K |
|
28
IBM
IBM
$227B
| $4.4M | 1.45% |
27,434
-35
| -0.1% | -$5.62K |
|
29
Graco
GGG
$14.1B
| $4.32M | 1.42% |
59,928
-3,330
| -5% | -$240K |
|
30
DNOW Inc
DNOW
$1.68B
| $4.04M | 1.33% |
186,845
+1,629
| +0.9% | +$35.2K |
|
31
Bank of New York Mellon
BK
$74.5B
| $3.99M | 1.31% |
99,220
| – | – |
|
32
Dominion Energy
D
$51.1B
| $3.79M | 1.25% |
53,452
+3,776
| +8% | +$268K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.66M | 1.2% |
125,209
-139
| -0.1% | -$4.06K |
|
34
Innospec
IOSP
$2.18B
| $3.3M | 1.09% |
71,115
+602
| +0.9% | +$27.9K |
|
35
Travelers Companies
TRV
$61.1B
| $3.13M | 1.03% |
28,971
+140
| +0.5% | +$15.1K |
|
36
Duke Energy
DUK
$95.3B
| $2.88M | 0.95% |
37,522
-3,683
| -9% | -$283K |
|
37
Franklin Resources
BEN
$13.3B
| $2.84M | 0.93% |
55,324
+583
| +1% | +$29.9K |
|
38
AbbVie
ABBV
$372B
| $2.51M | 0.83% |
42,853
-32
| -0.1% | -$1.87K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 0.7% |
30,983
-48
| -0.2% | -$3.29K |
|
40
Chevron
CVX
$324B
| $1.66M | 0.55% |
15,796
-390
| -2% | -$40.9K |
|
41
GE Aerospace
GE
$292B
| $1.64M | 0.54% |
66,110
| – | – |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $1.64M | 0.54% |
66,410
| – | – |
|
43
Caterpillar
CAT
$196B
| $1.6M | 0.53% |
19,998
| – | – |
|
44
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $1.39M | 0.46% |
69,611
-1,073
| -2% | -$21.5K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.36% |
5
| – | – |
|
46
Coca-Cola
KO
$297B
| $922K | 0.3% |
22,747
+269
| +1% | +$10.9K |
|
47
Ecolab
ECL
$78.6B
| $757K | 0.25% |
6,615
-133
| -2% | -$15.2K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.23% |
20,679
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.22% |
1,230
| – | – |
|
|
50
Visa
V
$683B
| $671K | 0.22% |
10,252
+7,689
| +300% | +$503K |
|