RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.71%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$339M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$1.14M |
| 2 |
IBM
IBM
|
$251K |
| 3 |
Wells Fargo
WFC
|
$203K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Apple
AAPL
|
$187K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.24M |
| 2 |
Compass Diversified
CODI
|
$1.23M |
| 3 |
Kinder Morgan
KMI
|
$992K |
| 4 |
Phillips 66
PSX
|
$963K |
| 5 |
Duke Energy
DUK
|
$448K |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $6.01M | 1.77% |
178,670
-193
| -0.1% | -$6.49K |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $5.54M | 1.63% |
173,488
-96
| -0.1% | -$3.06K |
|
28
Dominion Energy
D
$50.3B
| $5.06M | 1.49% |
64,976
+746
| +1% | +$58.1K |
|
|
29
Compass Diversified
CODI
$541M
| $5.04M | 1.49% |
303,883
-74,001
| -20% | -$1.23M |
|
30
Franklin Resources
BEN
$13.3B
| $4.93M | 1.45% |
147,683
-1,225
| -0.8% | -$40.9K |
|
31
Graco
GGG
$14B
| $4.71M | 1.39% |
178,836
-462
| -0.3% | -$12.2K |
|
32
Bank of New York Mellon
BK
$73.8B
| $4.03M | 1.19% |
103,617
-640
| -0.6% | -$24.9K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.94M | 0.87% |
2,388
-5
| -0.2% | -$6.16K |
|
|
34
Duke Energy
DUK
$94.5B
| $2.48M | 0.73% |
28,945
-5,224
| -15% | -$448K |
|
|
35
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.67% |
120,950
-53,011
| -30% | -$992K |
|
36
GE Aerospace
GE
$293B
| $2.08M | 0.61% |
13,756
| – | – |
|
37
Chevron
CVX
$318B
| $1.69M | 0.5% |
16,121
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.45% |
7,275
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.32% |
5
| – | – |
|
40
Coca-Cola
KO
$297B
| $982K | 0.29% |
21,660
| – | – |
|
41
Visa
V
$681B
| $760K | 0.22% |
10,252
| – | – |
|
42
AT&T
T
$208B
| $631K | 0.19% |
19,325
| – | – |
|
43
Caterpillar
CAT
$194B
| $571K | 0.17% |
7,526
+250
| +3% | +$19K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.16% |
20,679
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $433K | 0.13% |
12,300
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | 0.13% |
12,320
| – | – |
|
47
Ecolab
ECL
$77.5B
| $392K | 0.12% |
3,307
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $356K | 0.1% |
6,228
| – | – |
|
49
Mastercard
MA
$536B
| $323K | 0.1% |
3,667
| – | – |
|
50
Consolidated Edison
ED
$35.3B
| $241K | 0.07% |
3,000
| – | – |
|