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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$398M
AUM Growth
+$4.35M
(+1.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$8.3M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.82M |
| 3 |
Dominion Energy
D
|
+$1.29M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$532K |
| 5 |
World Acceptance Corp
WRLD
|
+$491K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$3.27M |
| 2 |
NOV
NOV
|
+$3.06M |
| 3 |
Labcorp
LH
|
+$1.41M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Abbott
ABT
|
+$926K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westamerica Bancorp
WABC
$1.39B
| $7.75M | 1.95% |
137,083
| – | – |
|
27
NiSource
NI
$21.9B
| $7.39M | 1.86% |
281,250
-21,723
| -7% | -$532K |
|
28
Equifax
EFX
$20.4B
| $6.76M | 1.7% |
54,076
| – | – |
|
29
Graco
GGG
$12.2B
| $6.76M | 1.7% |
149,475
-1,286
| -0.9% | -$59K |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $4.09M | 1.03% |
3,975
-2
| -0.1% | -$2.21K |
|
31
DNOW Inc
DNOW
$2.48B
| $3.4M | 0.86% |
255,380
-62
| -0% | -$818 |
|
|
ORIT
32
DELISTED
Oritani Financial Corp. New
ORIT
| $3.39M | 0.85% |
209,411
-207,472
| -50% | -$3.27M |
|
33
IBM
IBM
$199B
| $3.08M | 0.78% |
23,098
-837
| -3% | -$117K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.41M | 0.35% |
5
| – | – |
|
35
AT&T
T
$149B
| $1.02M | 0.26% |
41,932
-1,843
| -4% | -$46.3K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.25% |
20,260
| – | – |
|
|
37
Chevron
CVX
$362B
| $972K | 0.24% |
7,685
-9,146
| -54% | -$1.14M |
|
38
GE Aerospace
GE
$376B
| $853K | 0.21% |
13,076
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.53T
| $694K | 0.17% |
12,300
| – | – |
|
40
Visa
V
$675B
| $679K | 0.17% |
5,126
| – | – |
|
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $527K | 0.13% |
+10,000
| New | +$532K |
|
|
42
World Acceptance Corp
WRLD
$903M
| $500K | 0.13% |
+4,500
| New | +$491K |
|
43
Ecolab
ECL
$76.1B
| $464K | 0.12% |
3,307
| – | – |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $441K | 0.11% |
+12,000
| New | +$434K |
|
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $407K | 0.1% |
+3,000
| New | +$403K |
|
46
Credit Acceptance
CACC
$6.45B
| $389K | 0.1% |
+1,100
| New | +$378K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $387K | 0.1% |
+3,500
| New | +$388K |
|
|
RWT
48
Redwood Trust
RWT
$634M
| $349K | 0.09% |
21,167
| – | – |
|
49
Copart
CPRT
$25.3B
| $339K | 0.09% |
+24,000
| New | +$325K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.52T
| $335K | 0.08% |
6,000
| – | – |
|
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