We are live on
!
Find out more
RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$370M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
50
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.9M |
| 2 |
Coca-Cola
KO
|
+$4.11M |
| 3 |
AT&T
T
|
+$160K |
| 4 |
Chevron
CVX
|
+$68.9K |
| 5 |
AbbVie
ABBV
|
+$65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.61M |
| 2 |
Labcorp
LH
|
+$1.74M |
| 3 |
RWT
Redwood Trust
RWT
|
+$1.14M |
| 4 |
Lumen
LUMN
|
+$1.07M |
| 5 |
Graco
GGG
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$16.8B
| $6.32M | 1.71% |
141,178
-4,282
| -3% | -$183K |
|
|
27
Zoetis
ZTS
$31.3B
| $6.24M | 1.68% |
+99,970
| New | +$5.9M |
|
|
28
Graco
GGG
$12.9B
| $5.68M | 1.53% |
155,997
-21,834
| -12% | -$774K |
|
29
Dominion Energy
D
$62.8B
| $5.5M | 1.49% |
71,769
+673
| +0.9% | +$52.9K |
|
|
30
Coca-Cola
KO
$349B
| $5.18M | 1.4% |
115,556
+92,996
| +412% | +$4.11M |
|
|
BNY
31
Bank of New York Mellon
BNY
$109B
| $5.08M | 1.37% |
99,472
-1,981
| -2% | -$94.7K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $4.74M | 1.28% |
3,977
-44
| -1% | -$48.7K |
|
33
IBM
IBM
$194B
| $3.81M | 1.03% |
25,942
| – | – |
|
34
NOV
NOV
$7.22B
| $3.08M | 0.83% |
93,455
-2,318
| -2% | -$80K |
|
|
35
Chevron
CVX
$387B
| $1.81M | 0.49% |
17,377
+650
| +4% | +$68.9K |
|
36
GE Aerospace
GE
$362B
| $1.71M | 0.46% |
13,239
-62
| -0.5% | -$8.5K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.34% |
5
| – | – |
|
38
Duke Energy
DUK
$101B
| $1.01M | 0.27% |
12,056
-5,824
| -33% | -$490K |
|
|
39
AT&T
T
$159B
| $775K | 0.21% |
27,212
+5,422
| +25% | +$160K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $586K | 0.16% |
20,679
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.88T
| $572K | 0.15% |
12,300
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $560K | 0.15% |
12,320
| – | – |
|
43
Visa
V
$669B
| $481K | 0.13% |
5,126
| – | – |
|
44
Ecolab
ECL
$74.1B
| $439K | 0.12% |
3,307
| – | – |
|
|
45
Lumen
LUMN
$6.74B
| $257K | 0.07% |
10,757
-42,615
| -80% | -$1.07M |
|
46
Consolidated Edison
ED
$41.5B
| $242K | 0.07% |
3,000
| – | – |
|
Similar funds
TTSTC
KFAS
RIS
AMG
BWP
MC
ACP
ACM
RBO & Co's Q2 2017 Portfolio in Review
As of Q2 2017, RBO & Co held 50 positions worth $370M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2%. RBO & Co opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- RBO & Co's largest Q2 2017 buy was Zoetis: 99,970 shares worth $6.24M.
- RBO & Co added most to Coca-Cola in Q2 2017, an estimated $4.11M increase.
- RBO & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $3.61M.
- RBO & Co's ten largest holdings make up 43% of its $370M portfolio in Q2 2017.
- RBO & Co opened 1 new position and closed 0 in Q2 2017.
- RBO & Co's portfolio value rose 3.8% quarter-over-quarter to $370M.
Based on RBO & Co's 13F filing for Q2 2017, filed 8 Aug 2017.