RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.66%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
NOV
NOV
|
$1.34M |
| 2 |
Kinder Morgan
KMI
|
$465K |
| 3 |
Canadian Pacific Kansas City
CP
|
$291K |
| 4 |
Innospec
IOSP
|
$279K |
| 5 |
Consolidated Edison
ED
|
$201K |
Sector Composition
| 1 | Consumer Staples | 21.75% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $5.52M | 1.69% | 93,093 +51,587 | +124% | +$3.06M |
|
27
NiSource
NI
$19.9B
| $5.36M | 1.64% | 274,734 +5,284 | +2% | +$103K |
|
28
DNOW Inc
DNOW
$1.68B
| $5.31M | 1.63% | 335,790 +37,729 | +13% | +$597K |
|
29
Dominion Energy
D
$51.1B
| $4.34M | 1.33% | 64,098 +2,310 | +4% | +$156K |
|
30
Graco
GGG
$14.1B
| $4.3M | 1.32% | 59,615 | – | – |
|
31
Bank of New York Mellon
BK
$74.5B
| $4.09M | 1.25% | 99,124 | – | – |
|
32
Franklin Resources
BEN
$13.3B
| $3.98M | 1.22% | 108,196 +26,329 | +32% | +$969K |
|
|
33
Innospec
IOSP
$2.18B
| $3.59M | 1.1% | 66,094 -5,142 | -7% | -$279K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.39M | 1.04% | 124,217 | – | – |
|
35
Travelers Companies
TRV
$61.1B
| $3.15M | 0.96% | 27,911 | – | – |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | 0.89% | +34,575 | New | +$2.92M |
|
|
37
Kinder Morgan
KMI
$60B
| $2.67M | 0.82% | 179,007 -31,136 | -15% | -$465K |
|
38
Duke Energy
DUK
$95.3B
| $2.44M | 0.75% | 34,169 +1,514 | +5% | +$108K |
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.74% | +19,625 | New | +$2.41M |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 0.73% | +22,700 | New | +$2.4M |
|
41
GE Aerospace
GE
$292B
| $2.06M | 0.63% | 66,076 +1,240 | +2% | +$38.6K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | 0.59% | 34,706 | – | – |
|
43
Phillips 66
PSX
$54B
| $1.76M | 0.54% | 21,501 -204 | -0.9% | -$16.7K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.45% | +7,275 | New | +$1.48M |
|
45
Chevron
CVX
$324B
| $1.45M | 0.44% | 16,121 +325 | +2% | +$29.2K |
|
46
Caterpillar
CAT
$196B
| $1.36M | 0.42% | 19,998 | – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.3% | 5 | – | – |
|
48
Coca-Cola
KO
$297B
| $931K | 0.29% | 21,660 -585 | -3% | -$25.1K |
|
49
Visa
V
$683B
| $795K | 0.24% | 10,252 | – | – |
|
50
Ecolab
ECL
$78.6B
| $757K | 0.23% | 6,615 | – | – |
|