RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-2.85%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$394M
AUM Growth
+$394M
(-1.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$4.65M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.06M |
| 3 |
Altria Group
MO
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Coca-Cola
KO
|
$550K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Westamerica Bancorp
WABC
|
$204K |
| 4 |
Graco
GGG
|
$194K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$128K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graco
GGG
$14.1B
| $6.89M | 1.75% | 150,761 -4,234 | -3% | -$194K |
|
|
ORIT
27
DELISTED
Oritani Financial Corp. New
ORIT
| $6.4M | 1.63% | 416,883 +21,668 | +5% | +$333K |
|
28
Equifax
EFX
$30.3B
| $6.37M | 1.62% | 54,076 | – | – |
|
29
Bank of New York Mellon
BK
$74.5B
| $5.53M | 1.41% | 107,377 +6,600 | +7% | +$340K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.86M | 1.23% | 193,068 | – | – |
|
31
IBM
IBM
$227B
| $3.51M | 0.89% | 22,882 | – | – |
|
32
NOV
NOV
$4.94B
| $3.06M | 0.78% | 83,219 -446 | -0.5% | -$16.4K |
|
33
DNOW Inc
DNOW
$1.68B
| $2.61M | 0.66% | 255,442 -280 | -0.1% | -$2.86K |
|
34
Chevron
CVX
$324B
| $1.92M | 0.49% | 16,831 -300 | -2% | -$34.2K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.38% | 5 | – | – |
|
36
AT&T
T
$209B
| $1.18M | 0.3% | 33,063 -142 | -0.4% | -$5.06K |
|
37
GE Aerospace
GE
$292B
| $845K | 0.21% | 62,666 -554 | -0.9% | -$7.47K |
|
38
Duke Energy
DUK
$95.3B
| $831K | 0.21% | 10,732 | – | – |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $743K | 0.19% | 20,260 | – | – |
|
40
Franklin Resources
BEN
$13.3B
| $703K | 0.18% | 20,282 -1,955 | -9% | -$67.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $638K | 0.16% | 615 | – | – |
|
42
Visa
V
$683B
| $613K | 0.16% | 5,126 | – | – |
|
43
Ecolab
ECL
$78.6B
| $453K | 0.12% | 3,307 | – | – |
|
|
RWT
44
Redwood Trust
RWT
$791M
| $327K | 0.08% | 21,167 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.08% | 300 -306 | -50% | -$316K |
|
46
Consolidated Edison
ED
$35.4B
| $234K | 0.06% | 3,000 | – | – |
|
47
GSK
GSK
$79.9B
| $213K | 0.05% | +5,458 | New | +$213K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.05% | 3,182 | – | – |
|
49
DigitalBridge
DBRG
$2.08B
| $84K | 0.02% | +15,015 | New | +$84K |
|
|
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$246M
| – | – | -13,300 | Closed | -$79K |
|