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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$418M
AUM Growth
+$20.4M
Cap. Flow
+$29.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.64M
2
ABBV icon
AbbVie
ABBV
+$2.49M
3
NI icon
NiSource
NI
+$605K
4
BNY
Bank of New York Mellon
BNY
+$555K
5
LH icon
Labcorp
LH
+$528K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.28M
3
OXM icon
Oxford Industries
OXM
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.39B
$7.96M 1.9%
132,343
-4,740
-3% -$291K
NI icon
27
NiSource
NI
$22.4B
$7.58M 1.81%
304,107
+22,857
+8% +$605K
GGG icon
28
Graco
GGG
$12.9B
$6.92M 1.65%
149,305
-170
-0.1% -$7.92K
EFX icon
29
Equifax
EFX
$20.3B
$6.86M 1.64%
52,500
-1,576
-3% -$205K
WH icon
30
Wyndham Hotels & Resorts
WH
$5.46B
$4.51M 1.08%
+81,149
New +$4.64M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$4.25M 1.01%
3,938
-37
-0.9% -$38.9K
IBM icon
32
IBM
IBM
$202B
$3.28M 0.78%
22,679
-419
-2% -$58.5K
ORIT
33
DELISTED
Oritani Financial Corp. New
ORIT
$3.26M 0.78%
209,411
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.38%
5
– –
T icon
35
AT&T
T
$165B
$1.06M 0.25%
41,617
-315
-0.8% -$7.72K
CVX icon
36
Chevron
CVX
$388B
$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
$677B
$769K 0.18%
5,126
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$742K 0.18%
12,300
– –
GE icon
40
GE Aerospace
GE
$367B
$707K 0.17%
13,076
– –
ECL icon
41
Ecolab
ECL
$75.6B
$518K 0.12%
3,307
– –
WRLD icon
42
World Acceptance Corp
WRLD
$950M
$515K 0.12%
4,500
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$480K 0.11%
12,000
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$418K 0.1%
3,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$358K 0.09%
6,000
– –
RWT
46
Redwood Trust
RWT
$616M
$344K 0.08%
21,167
– –
CPRT icon
47
Copart
CPRT
$25.9B
$309K 0.07%
24,000
– –
DUK icon
48
Duke Energy
DUK
$102B
$288K 0.07%
3,594
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$277K 0.07%
5,000
-5,000
-50% -$275K
BFH icon
50
Bread Financial
BFH
$4.21B
$260K 0.06%
1,378
– –
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q3 2018 Portfolio in Review

As of Q3 2018, RBO & Co held 70 positions worth $418M, up 5.1% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2018 filing shows 1 new, 20 increased, 16 reduced and 8 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M. The largest sale was DNOW Inc, an estimated $3.4M.

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

  • RBO & Co's largest Q3 2018 buy was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M.
  • RBO & Co added most to AbbVie in Q3 2018, an estimated $2.49M increase.
  • RBO & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $2.28M.
  • RBO & Co fully exited DNOW Inc in Q3 2018, selling an estimated $3.4M.
  • RBO & Co's ten largest holdings make up 40% of its $418M portfolio in Q3 2018.
  • RBO & Co opened 1 new position and closed 8 in Q3 2018.
  • RBO & Co's portfolio value rose 5.1% quarter-over-quarter to $418M.

Based on RBO & Co's 13F filing for Q3 2018, filed 14 Nov 2018.