We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$398M
AUM Growth
+$4.35M
Cap. Flow
+$4.36M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$8.3M
2
BNY icon
Bank of New York Mellon
BNY
+$3.82M
3
D icon
Dominion Energy
D
+$1.29M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$532K
5
WRLD icon
World Acceptance Corp
WRLD
+$491K

Top Sells

Rank Stock Value
1
ORIT
Oritani Financial Corp. New
ORIT
+$3.27M
2
NOV icon
NOV
NOV
+$3.06M
3
LH icon
Labcorp
LH
+$1.41M
4
CVX icon
Chevron
CVX
+$1.14M
5
ABT icon
Abbott
ABT
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Healthcare 17.58%
3 Financials 12.79%
4 Consumer Discretionary 8.39%
5 Miscellaneous 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WABC icon
26
Westamerica Bancorp
WABC
$1.36B
$7.75M 1.95%
137,083
– –
2013 Q2
20 quarters
NI icon
27
NiSource
NI
$19.8B
$7.39M 1.86%
281,250
-21,723
-7% -$532K
2015 Q3
11 quarters
EFX icon
28
Equifax
EFX
$17.7B
$6.76M 1.7%
54,076
– –
2017 Q3
3 quarters
GGG icon
29
Graco
GGG
$13B
$6.76M 1.7%
149,475
-1,286
-0.9% -$59K
2013 Q2
20 quarters
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$4.09M 1.03%
3,975
-2
-0.1% -$2.21K
2013 Q2
20 quarters
DNOW icon
31
DNOW Inc
DNOW
$2.74B
$3.4M 0.86%
255,380
-62
-0% -$818
2014 Q2
16 quarters
ORIT
32
DELISTED
Oritani Financial Corp. New
ORIT
$3.39M 0.85%
209,411
-207,472
-50% -$3.27M
2013 Q2
20 quarters
IBM icon
33
IBM
IBM
$215B
$3.08M 0.78%
23,098
-837
-3% -$117K
2013 Q2
20 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.35%
5
– –
2013 Q2
20 quarters
T icon
35
AT&T
T
$158B
$1.02M 0.26%
41,932
-1,843
-4% -$46.3K
2015 Q2
12 quarters
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.25%
20,260
– –
2014 Q4
14 quarters
CVX icon
37
Chevron
CVX
$436B
$972K 0.24%
7,685
-9,146
-54% -$1.14M
2013 Q2
20 quarters
GE icon
38
GE Aerospace
GE
$319B
$853K 0.21%
13,076
– –
2013 Q2
20 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$694K 0.17%
12,300
– –
2015 Q3
11 quarters
V icon
40
Visa
V
$735B
$679K 0.17%
5,126
– –
2014 Q4
14 quarters
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$527K 0.13%
+10,000
New +$532K
2018 Q2
0 quarters
WRLD icon
42
World Acceptance Corp
WRLD
$803M
$500K 0.13%
+4,500
New +$491K
2018 Q2
0 quarters
ECL icon
43
Ecolab
ECL
$80.7B
$464K 0.12%
3,307
– –
2014 Q4
14 quarters
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$441K 0.11%
+12,000
New +$434K
2018 Q2
0 quarters
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$407K 0.1%
+3,000
New +$403K
2018 Q2
0 quarters
CACC icon
46
Credit Acceptance
CACC
$5.53B
$389K 0.1%
+1,100
New +$378K
2018 Q2
0 quarters
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$387K 0.1%
+3,500
New +$388K
2018 Q2
0 quarters
RWT icon
48
Redwood Trust
RWT
$371M
$349K 0.09%
21,167
– –
2013 Q2
20 quarters
CPRT icon
49
Copart
CPRT
$24.3B
$339K 0.09%
+24,000
New +$325K
2018 Q2
0 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$335K 0.08%
6,000
– –
2014 Q4
14 quarters
1
2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q2 2018 Portfolio in Review

As of Q2 2018, RBO & Co held 72 positions worth $398M, up 1.1% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q2 2018 filing shows 19 new, 6 increased, 29 reduced and 3 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M. The largest sale was Oritani Financial Corp. New, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2018 buy was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M.
  • RBO & Co added most to Bank of New York Mellon in Q2 2018, an estimated $3.82M increase.
  • RBO & Co's biggest Q2 2018 reduction was Oritani Financial Corp. New, cutting an estimated $3.27M.
  • RBO & Co fully exited NOV in Q2 2018, selling an estimated $3.06M.
  • RBO & Co's ten largest holdings make up 40% of its $398M portfolio in Q2 2018.
  • RBO & Co opened 19 new positions and closed 3 in Q2 2018.
  • RBO & Co's portfolio value rose 1.1% quarter-over-quarter to $398M.

Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.