RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+1.38%
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
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.21%
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
|
$8.94M |
| 2 |
Bank of New York Mellon
BK
|
$3.73M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$527K |
| 5 |
World Acceptance Corp
WRLD
|
$500K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.36M |
| 2 |
NOV
NOV
|
$3.06M |
| 3 |
Labcorp
LH
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Abbott
ABT
|
$932K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westamerica Bancorp
WABC
$1.27B
| $7.75M | 1.95% | 137,083 | – | – |
|
27
NiSource
NI
$19.9B
| $7.39M | 1.86% | 281,250 -21,723 | -7% | -$571K |
|
28
Equifax
EFX
$30.3B
| $6.77M | 1.7% | 54,076 | – | – |
|
29
Graco
GGG
$14.1B
| $6.76M | 1.7% | 149,475 -1,286 | -0.9% | -$58.2K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.1M | 1.03% | 192,968 -100 | -0.1% | -$2.12K |
|
31
DNOW Inc
DNOW
$1.68B
| $3.4M | 0.86% | 255,380 -62 | -0% | -$826 |
|
|
ORIT
32
DELISTED
Oritani Financial Corp. New
ORIT
| $3.39M | 0.85% | 209,411 -207,472 | -50% | -$3.36M |
|
33
IBM
IBM
$227B
| $3.09M | 0.78% | 22,082 -800 | -3% | -$112K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.35% | 5 | – | – |
|
35
AT&T
T
$209B
| $1.02M | 0.26% | 31,671 -1,392 | -4% | -$44.7K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.25% | 20,260 | – | – |
|
|
37
Chevron
CVX
$324B
| $972K | 0.24% | 7,685 -9,146 | -54% | -$1.16M |
|
38
GE Aerospace
GE
$292B
| $853K | 0.21% | 62,666 | – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $694K | 0.17% | 615 | – | – |
|
40
Visa
V
$683B
| $679K | 0.17% | 5,126 | – | – |
|
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $527K | 0.13% | +5,000 | New | +$527K |
|
|
42
World Acceptance Corp
WRLD
$934M
| $500K | 0.13% | +4,500 | New | +$500K |
|
43
Ecolab
ECL
$78.6B
| $464K | 0.12% | 3,307 | – | – |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $441K | 0.11% | +3,000 | New | +$441K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $407K | 0.1% | +3,000 | New | +$407K |
|
46
Credit Acceptance
CACC
$5.78B
| $389K | 0.1% | +1,100 | New | +$389K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | 0.1% | +3,500 | New | +$387K |
|
|
RWT
48
Redwood Trust
RWT
$791M
| $349K | 0.09% | 21,167 | – | – |
|
49
Copart
CPRT
$47.2B
| $339K | 0.09% | +6,000 | New | +$339K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.08% | 300 | – | – |
|