RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.46%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$338M
AUM Growth
+$338M
(+1.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
51
New
–
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.58M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.58M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.03M |
| 4 |
EQY
Equity One
EQY
|
$1M |
| 5 |
Abbott
ABT
|
$407K |
Top Sells
| 1 |
Diageo
DEO
|
$3.01M |
| 2 |
NOV
NOV
|
$2.96M |
| 3 |
Lockheed Martin
LMT
|
$1.96M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$748K |
| 5 |
Exxon Mobil
XOM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 21.35% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$13.3B
| $6M | 1.77% |
133,524
+23,004
| +21% | +$1.03M |
|
27
Franklin Resources
BEN
$13.3B
| $5.76M | 1.7% |
145,460
-2,238
| -2% | -$88.6K |
|
28
Dominion Energy
D
$50.3B
| $5.26M | 1.56% |
68,686
+1,393
| +2% | +$107K |
|
29
Graco
GGG
$14B
| $4.95M | 1.47% |
59,612
| – | – |
|
30
Bank of New York Mellon
BK
$73.8B
| $4.83M | 1.43% |
102,023
-1,906
| -2% | -$90.3K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.9M | 1.15% |
195,007
+79,104
| +68% | +$1.58M |
|
|
32
NOV
NOV
$4.82B
| $3.59M | 1.06% |
95,894
-78,988
| -45% | -$2.96M |
|
33
GE Aerospace
GE
$293B
| $2.05M | 0.61% |
65,014
-805
| -1% | -$25.4K |
|
34
Chevron
CVX
$318B
| $1.97M | 0.58% |
16,727
+715
| +4% | +$84.2K |
|
35
Duke Energy
DUK
$94.5B
| $1.39M | 0.41% |
17,880
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.36% |
5
| – | – |
|
37
Lumen
LUMN
$4.84B
| $1.14M | 0.34% |
47,865
-3,778
| -7% | -$89.8K |
|
38
Coca-Cola
KO
$297B
| $897K | 0.27% |
21,635
| – | – |
|
39
Visa
V
$681B
| $800K | 0.24% |
10,252
| – | – |
|
40
AT&T
T
$208B
| $700K | 0.21% |
16,458
| – | – |
|
41
Caterpillar
CAT
$194B
| $697K | 0.21% |
7,511
-15
| -0.2% | -$1.39K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $580K | 0.17% |
20,679
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.14% |
615
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $475K | 0.14% |
616
| – | – |
|
45
Ecolab
ECL
$77.5B
| $388K | 0.11% |
3,307
| – | – |
|
46
Mastercard
MA
$536B
| $379K | 0.11% |
3,667
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $346K | 0.1% |
6,228
| – | – |
|
48
Consolidated Edison
ED
$35.3B
| $221K | 0.07% |
3,000
| – | – |
|