RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.15%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$334M
AUM Growth
+$334M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$2.77M |
| 2 |
Franklin Resources
BEN
|
$1.59M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.55M |
| 4 |
DNOW Inc
DNOW
|
$821K |
| 5 |
AbbVie
ABBV
|
$777K |
Top Sells
| 1 |
Innospec
IOSP
|
$3.59M |
| 2 |
Travelers Companies
TRV
|
$3.15M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$541M
| $5.91M | 1.77% |
377,884
| – | – |
|
|
27
Franklin Resources
BEN
$13.3B
| $5.82M | 1.74% |
148,908
+40,712
| +38% | +$1.59M |
|
28
NOV
NOV
$4.82B
| $5.56M | 1.67% |
178,863
+13,497
| +8% | +$420K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $5.47M | 1.64% |
55,547
-392
| -0.7% | -$38.6K |
|
30
Graco
GGG
$14B
| $5.02M | 1.5% |
59,766
+151
| +0.3% | +$12.7K |
|
31
Dominion Energy
D
$50.3B
| $4.83M | 1.44% |
64,230
+132
| +0.2% | +$9.92K |
|
32
Bank of New York Mellon
BK
$73.8B
| $3.84M | 1.15% |
104,257
+5,133
| +5% | +$189K |
|
33
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.93% |
173,961
-5,046
| -3% | -$90.1K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.93M | 0.88% |
116,180
-8,037
| -6% | -$204K |
|
35
Duke Energy
DUK
$94.5B
| $2.76M | 0.83% |
34,169
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.67% |
26,325
-8,250
| -24% | -$701K |
|
37
GE Aerospace
GE
$293B
| $2.1M | 0.63% |
65,927
-149
| -0.2% | -$4.88K |
|
38
Chevron
CVX
$318B
| $1.54M | 0.46% |
16,121
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.45% |
7,275
| – | – |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.32% |
5
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.01M | 0.3% |
21,660
| – | – |
|
42
Phillips 66
PSX
$52.8B
| $963K | 0.29% |
11,118
-10,383
| -48% | -$899K |
|
43
Visa
V
$681B
| $784K | 0.23% |
10,252
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $577K | 0.17% |
20,679
| – | – |
|
45
AT&T
T
$208B
| $572K | 0.17% |
14,596
+1,000
| +7% | +$39.2K |
|
46
Caterpillar
CAT
$194B
| $557K | 0.17% |
7,276
-12,722
| -64% | -$974K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $469K | 0.14% |
615
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.14% |
616
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $372K | 0.11% |
6,228
| – | – |
|
50
Ecolab
ECL
$77.5B
| $369K | 0.11% |
3,307
-3,308
| -50% | -$369K |
|