RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+7.24%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$2.44M |
| 2 |
Coca-Cola
KO
|
$2.22M |
| 3 |
Altria Group
MO
|
$567K |
| 4 |
Philip Morris
PM
|
$532K |
| 5 |
AT&T
T
|
$492K |
Top Sells
| 1 |
RWT
Redwood Trust
RWT
|
$9.05M |
| 2 |
Franklin Resources
BEN
|
$5.08M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.88M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
Westamerica Bancorp
WABC
|
$593K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $6.48M | 1.63% |
395,215
-2,760
| -0.7% | -$45.3K |
|
27
Dominion Energy
D
$50.3B
| $6.43M | 1.62% |
79,295
+5,769
| +8% | +$468K |
|
|
28
Equifax
EFX
$29.3B
| $6.38M | 1.6% |
54,076
+20,701
| +62% | +$2.44M |
|
29
Bank of New York Mellon
BK
$73.8B
| $5.43M | 1.36% |
100,777
-261
| -0.3% | -$14.1K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.72M | 1.19% |
193,068
| – | – |
|
31
IBM
IBM
$227B
| $3.51M | 0.88% |
22,882
-1,919
| -8% | -$294K |
|
32
NOV
NOV
$4.82B
| $3.01M | 0.76% |
83,665
-7,436
| -8% | -$268K |
|
|
33
DNOW Inc
DNOW
$1.63B
| $2.82M | 0.71% |
255,722
-145,108
| -36% | -$1.6M |
|
34
Chevron
CVX
$318B
| $2.15M | 0.54% |
17,131
-246
| -1% | -$30.8K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.37% |
5
| – | – |
|
|
36
AT&T
T
$208B
| $1.29M | 0.32% |
33,205
+12,652
| +62% | +$492K |
|
37
GE Aerospace
GE
$293B
| $1.1M | 0.28% |
63,220
-225
| -0.4% | -$3.93K |
|
|
38
Franklin Resources
BEN
$13.3B
| $964K | 0.24% |
22,237
-117,088
| -84% | -$5.08M |
|
39
Duke Energy
DUK
$94.5B
| $903K | 0.23% |
10,732
-151
| -1% | -$12.7K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.18% |
20,260
-419
| -2% | -$14.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $648K | 0.16% |
615
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $634K | 0.16% |
606
-10
| -2% | -$10.5K |
|
43
Visa
V
$681B
| $584K | 0.15% |
5,126
| – | – |
|
44
Ecolab
ECL
$77.5B
| $444K | 0.11% |
3,307
| – | – |
|
|
RWT
45
Redwood Trust
RWT
$793M
| $314K | 0.08% |
21,167
-609,947
| -97% | -$9.05M |
|
46
Consolidated Edison
ED
$35.3B
| $255K | 0.06% |
3,000
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.05% |
+3,182
| New | +$212K |
|
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $128K | 0.03% |
+10,519
| New | +$128K |
|
|
NCV
49
Virtus Convertible & Income Fund
NCV
$332M
| $109K | 0.03% |
+15,575
| New | +$109K |
|
50
MidCap Financial Investment
MFIC
$1.21B
| $94K | 0.02% |
+16,550
| New | +$94K |
|