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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$394M
AUM Growth
-$4.18M
Cap. Flow
+$8.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

1
D icon
Dominion Energy
D
+$5.1M
2
MO icon
Altria Group
MO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
KO icon
Coca-Cola
KO
+$569K
5
REG icon
Regency Centers
REG
+$493K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
WABC icon
Westamerica Bancorp
WABC
+$208K
5
GGG icon
Graco
GGG
+$193K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.4B
$6.89M 1.75%
150,761
-4,234
-3% -$193K
ORIT
27
DELISTED
Oritani Financial Corp. New
ORIT
$6.4M 1.63%
416,883
+21,668
+5% +$348K
EFX icon
28
Equifax
EFX
$21.1B
$6.37M 1.62%
54,076
– –
BNY
29
Bank of New York Mellon
BNY
$108B
$5.53M 1.41%
107,377
+6,600
+7% +$367K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 1.23%
3,977
– –
IBM icon
31
IBM
IBM
$199B
$3.51M 0.89%
23,935
– –
NOV icon
32
NOV
NOV
$6.99B
$3.06M 0.78%
83,219
-446
-0.5% -$16.4K
DNOW icon
33
DNOW Inc
DNOW
$2.53B
$2.61M 0.66%
255,442
-280
-0.1% -$3.05K
CVX icon
34
Chevron
CVX
$372B
$1.92M 0.49%
16,831
-300
-2% -$35.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.38%
5
– –
T icon
36
AT&T
T
$151B
$1.18M 0.3%
43,775
-188
-0.4% -$5.23K
GE icon
37
GE Aerospace
GE
$364B
$845K 0.21%
13,076
-116
-0.9% -$8.6K
DUK icon
38
Duke Energy
DUK
$97.4B
$831K 0.21%
10,732
– –
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$743K 0.19%
20,260
– –
BEN icon
40
Franklin Resources
BEN
$16.9B
$703K 0.18%
20,282
-1,955
-9% -$79.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$638K 0.16%
12,300
– –
V icon
42
Visa
V
$682B
$613K 0.16%
5,126
– –
ECL icon
43
Ecolab
ECL
$76.7B
$453K 0.12%
3,307
– –
RWT
44
Redwood Trust
RWT
$637M
$327K 0.08%
21,167
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.08%
6,000
-6,120
-50% -$338K
ED icon
46
Consolidated Edison
ED
$41.1B
$234K 0.06%
3,000
– –
GSK icon
47
GSK
GSK
$103B
$213K 0.05%
+4,366
New +$203K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
3,182
– –
DBRG icon
49
DigitalBridge
DBRG
$2.92B
$84K 0.02%
+3,754
New +$122K
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-13,300
Closed -$79K
1
2
3

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KFAS
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KGAMU
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

RBO & Co's Q1 2018 Portfolio in Review

As of Q1 2018, RBO & Co held 57 positions worth $394M, down 1.1% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2018 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was GSK: 4,366 shares worth $213K. The largest sale was Brown-Forman Class B, an estimated $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2018 buy was GSK: 4,366 shares worth $213K.
  • RBO & Co added most to Dominion Energy in Q1 2018, an estimated $5.1M increase.
  • RBO & Co's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $2.28M.
  • RBO & Co fully exited Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2018, selling an estimated $128K.
  • RBO & Co's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2018.
  • RBO & Co's portfolio value fell 1.1% quarter-over-quarter to $394M.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.