RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.83%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$384M
AUM Growth
+$384M
(+3.7%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$3.54M |
| 2 |
Coca-Cola
KO
|
$3.51M |
| 3 |
Regency Centers
REG
|
$1.89M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.08M |
| 5 |
Altria Group
MO
|
$579K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119K |
| 2 |
Diageo
DEO
|
$117K |
| 3 |
Duke Energy
DUK
|
$98.4K |
| 4 |
NOV
NOV
|
$84.1K |
| 5 |
Franklin Resources
BEN
|
$82.5K |
Sector Composition
| 1 | Consumer Staples | 23.59% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $6.42M | 1.67% | 100,690 +720 | +0.7% | +$45.9K |
|
27
Graco
GGG
$14.1B
| $6.41M | 1.67% | 51,840 -159 | -0.3% | -$19.7K |
|
|
28
Franklin Resources
BEN
$13.3B
| $6.2M | 1.62% | 139,325 -1,853 | -1% | -$82.5K |
|
29
Dominion Energy
D
$51.1B
| $5.66M | 1.47% | 73,526 +1,757 | +2% | +$135K |
|
30
DNOW Inc
DNOW
$1.68B
| $5.54M | 1.44% | 400,830 -4,054 | -1% | -$56K |
|
31
Bank of New York Mellon
BK
$74.5B
| $5.36M | 1.4% | 101,038 +1,566 | +2% | +$83K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.55M | 1.19% | 193,068 | – | – |
|
33
IBM
IBM
$227B
| $3.6M | 0.94% | 24,801 | – | – |
|
|
34
Equifax
EFX
$30.3B
| $3.54M | 0.92% | +33,375 | New | +$3.54M |
|
|
35
NOV
NOV
$4.94B
| $3.26M | 0.85% | 91,101 -2,354 | -3% | -$84.1K |
|
36
Chevron
CVX
$324B
| $2.04M | 0.53% | 17,377 | – | – |
|
37
GE Aerospace
GE
$292B
| $1.53M | 0.4% | 63,445 | – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.36% | 5 | – | – |
|
|
39
Duke Energy
DUK
$95.3B
| $913K | 0.24% | 10,883 -1,173 | -10% | -$98.4K |
|
40
AT&T
T
$209B
| $805K | 0.21% | 20,553 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.16% | 615 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.15% | 616 | – | – |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $546K | 0.14% | 20,679 | – | – |
|
44
Visa
V
$683B
| $539K | 0.14% | 5,126 | – | – |
|
45
Ecolab
ECL
$78.6B
| $425K | 0.11% | 3,307 | – | – |
|
46
Consolidated Edison
ED
$35.4B
| $242K | 0.06% | 3,000 | – | – |
|
47
Lumen
LUMN
$5.1B
| $203K | 0.05% | 10,757 | – | – |
|