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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$339M
AUM Growth
+$5.22M
Cap. Flow
-$4.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$1.12M
2
IBM icon
IBM
IBM
+$248K
3
WFC icon
Wells Fargo
WFC
+$209K
4
DIS icon
Walt Disney
DIS
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
2
CODI icon
Compass Diversified
CODI
+$1.19M
3
PSX icon
Phillips 66
PSX
+$963K
4
KMI icon
Kinder Morgan
KMI
+$945K
5
DUK icon
Duke Energy
DUK
+$418K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.24B
$6.01M 1.77%
178,670
-193
-0.1% -$6.2K
BF.B icon
27
Brown-Forman Class B
BF.B
$11.8B
$5.54M 1.63%
173,488
-96
-0.1% -$2.97K
D icon
28
Dominion Energy
D
$62.9B
$5.06M 1.49%
64,976
+746
+1% +$54.1K
CODI icon
29
Compass Diversified
CODI
$754M
$5.04M 1.49%
303,883
-74,001
-20% -$1.19M
BEN icon
30
Franklin Resources
BEN
$16.7B
$4.93M 1.45%
147,683
-1,225
-0.8% -$44.5K
GGG icon
31
Graco
GGG
$12.7B
$4.71M 1.39%
178,836
-462
-0.3% -$12.4K
BNY
32
Bank of New York Mellon
BNY
$108B
$4.03M 1.19%
103,617
-640
-0.6% -$25.5K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$2.94M 0.87%
2,388
-5
-0.2% -$6.29K
DUK icon
34
Duke Energy
DUK
$101B
$2.48M 0.73%
28,945
-5,224
-15% -$418K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$2.26M 0.67%
120,950
-53,011
-30% -$945K
GE icon
36
GE Aerospace
GE
$361B
$2.08M 0.61%
13,756
– –
CVX icon
37
Chevron
CVX
$391B
$1.69M 0.5%
16,121
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.52M 0.45%
7,275
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.32%
5
– –
KO icon
40
Coca-Cola
KO
$351B
$982K 0.29%
21,660
– –
V icon
41
Visa
V
$666B
$760K 0.22%
10,252
– –
T icon
42
AT&T
T
$159B
$631K 0.19%
19,325
– –
CAT icon
43
Caterpillar
CAT
$417B
$571K 0.17%
7,526
+250
+3% +$18.7K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.16%
20,679
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.9T
$433K 0.13%
12,300
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.89T
$426K 0.13%
12,320
– –
ECL icon
47
Ecolab
ECL
$74.1B
$392K 0.12%
3,307
– –
SBUX icon
48
Starbucks
SBUX
$117B
$356K 0.1%
6,228
– –
MA icon
49
Mastercard
MA
$466B
$323K 0.1%
3,667
– –
ED icon
50
Consolidated Edison
ED
$41.4B
$241K 0.07%
3,000
– –
1
2
3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q2 2016 Portfolio in Review

As of Q2 2016, RBO & Co held 56 positions worth $339M, up 1.6% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q2 2016 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,284 shares worth $203K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2016 buy was Wells Fargo: 4,284 shares worth $203K.
  • RBO & Co added most to Westamerica Bancorp in Q2 2016, an estimated $1.12M increase.
  • RBO & Co's biggest Q2 2016 reduction was Compass Diversified, cutting an estimated $1.19M.
  • RBO & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $2.24M.
  • RBO & Co's ten largest holdings make up 43% of its $339M portfolio in Q2 2016.
  • RBO & Co opened 1 new position and closed 3 in Q2 2016.
  • RBO & Co's portfolio value rose 1.6% quarter-over-quarter to $339M.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.