RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+5.68%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$333K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$4.51M
2
ABBV icon
AbbVie
ABBV
$2.48M
3
NI icon
NiSource
NI
$570K
4
XOM icon
Exxon Mobil
XOM
$545K
5
BK icon
Bank of New York Mellon
BK
$538K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
$3.4M
2
AAPL icon
Apple
AAPL
$2.48M
3
OXM icon
Oxford Industries
OXM
$2.25M
4
JPM icon
JPMorgan Chase
JPM
$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M

Sector Composition

1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.26B
$7.96M 1.9%
132,343
-4,740
-3% -$285K
NI icon
27
NiSource
NI
$19.7B
$7.58M 1.81%
304,107
+22,857
+8% +$570K
GGG icon
28
Graco
GGG
$14B
$6.92M 1.65%
149,305
-170
-0.1% -$7.88K
EFX icon
29
Equifax
EFX
$29.3B
$6.86M 1.64%
52,500
-1,576
-3% -$206K
WH icon
30
Wyndham Hotels & Resorts
WH
$6.57B
$4.51M 1.08%
+81,149
New +$4.51M
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4.25M 1.01%
191,168
-1,800
-0.9% -$39.9K
IBM icon
32
IBM
IBM
$227B
$3.28M 0.78%
21,682
-400
-2% -$60.6K
ORIT
33
DELISTED
Oritani Financial Corp. New
ORIT
$3.26M 0.78%
209,411
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.38%
5
– –
T icon
35
AT&T
T
$208B
$1.06M 0.25%
31,433
-238
-0.8% -$7.99K
CVX icon
36
Chevron
CVX
$318B
$940K 0.22%
7,685
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$939K 0.22%
20,260
– –
V icon
38
Visa
V
$681B
$769K 0.18%
5,126
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$742K 0.18%
615
– –
GE icon
40
GE Aerospace
GE
$293B
$707K 0.17%
62,666
– –
ECL icon
41
Ecolab
ECL
$77.5B
$518K 0.12%
3,307
– –
WRLD icon
42
World Acceptance Corp
WRLD
$941M
$515K 0.12%
4,500
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$480K 0.11%
3,000
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$418K 0.1%
3,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$358K 0.09%
300
– –
RWT
46
Redwood Trust
RWT
$793M
$344K 0.08%
21,167
– –
CPRT icon
47
Copart
CPRT
$46.5B
$309K 0.07%
6,000
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$288K 0.07%
3,594
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$277K 0.07%
2,500
-2,500
-50% -$277K
BFH icon
50
Bread Financial
BFH
$3.07B
$260K 0.06%
1,100
– –
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