RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.63%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$370M
AUM Growth
+$370M
(+3.8%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
50
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$6.24M |
| 2 |
Coca-Cola
KO
|
$4.17M |
| 3 |
AT&T
T
|
$154K |
| 4 |
AbbVie
ABBV
|
$70.1K |
| 5 |
Chevron
CVX
|
$67.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.15M |
| 4 |
Lumen
LUMN
|
$1.02M |
| 5 |
Graco
GGG
|
$795K |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $6.32M | 1.71% | 141,178 -4,282 | -3% | -$192K |
|
|
27
Zoetis
ZTS
$69.3B
| $6.24M | 1.68% | +99,970 | New | +$6.24M |
|
|
28
Graco
GGG
$14.1B
| $5.68M | 1.53% | 51,999 -7,278 | -12% | -$795K |
|
29
Dominion Energy
D
$51.1B
| $5.5M | 1.49% | 71,769 +673 | +0.9% | +$51.6K |
|
|
30
Coca-Cola
KO
$297B
| $5.18M | 1.4% | 115,556 +92,996 | +412% | +$4.17M |
|
31
Bank of New York Mellon
BK
$74.5B
| $5.08M | 1.37% | 99,472 -1,981 | -2% | -$101K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.74M | 1.28% | 193,068 -2,137 | -1% | -$52.4K |
|
33
IBM
IBM
$227B
| $3.82M | 1.03% | 24,801 | – | – |
|
34
NOV
NOV
$4.94B
| $3.08M | 0.83% | 93,455 -2,318 | -2% | -$76.3K |
|
|
35
Chevron
CVX
$324B
| $1.81M | 0.49% | 17,377 +650 | +4% | +$67.8K |
|
36
GE Aerospace
GE
$292B
| $1.71M | 0.46% | 63,445 -300 | -0.5% | -$8.11K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.34% | 5 | – | – |
|
38
Duke Energy
DUK
$95.3B
| $1.01M | 0.27% | 12,056 -5,824 | -33% | -$487K |
|
|
39
AT&T
T
$209B
| $775K | 0.21% | 20,553 +4,095 | +25% | +$154K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $586K | 0.16% | 20,679 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.15% | 615 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.15% | 616 | – | – |
|
43
Visa
V
$683B
| $481K | 0.13% | 5,126 | – | – |
|
44
Ecolab
ECL
$78.6B
| $439K | 0.12% | 3,307 | – | – |
|
|
45
Lumen
LUMN
$5.1B
| $257K | 0.07% | 10,757 -42,615 | -80% | -$1.02M |
|
46
Consolidated Edison
ED
$35.4B
| $242K | 0.07% | 3,000 | – | – |
|