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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
-7.86%
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
$380M
AUM Growth
-$38.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.88M
3
EFX icon
Equifax
EFX
+$1.88M
4
GGG icon
Graco
GGG
+$968K
5
BNY
Bank of New York Mellon
BNY
+$476K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.09M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.78M
3
GE icon
GE Aerospace
GE
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.39B
$7.37M 1.94%
132,343
– –
LH icon
27
Labcorp
LH
$24.3B
$7.3M 1.92%
67,248
+1,611
+2% +$216K
GGG icon
28
Graco
GGG
$12.9B
$7.22M 1.9%
172,460
+23,155
+16% +$968K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.46B
$6.77M 1.78%
149,246
+68,097
+84% +$3.3M
EFX icon
30
Equifax
EFX
$20.3B
$6.53M 1.72%
70,118
+17,618
+34% +$1.88M
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
$3.08M 0.81%
208,470
-941
-0.4% -$14.2K
IBM icon
32
IBM
IBM
$202B
$2.41M 0.63%
22,169
-510
-2% -$61.2K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.56%
2,241
-1,697
-43% -$1.78M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.4%
5
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$975K 0.26%
20,260
– –
CVX icon
36
Chevron
CVX
$388B
$836K 0.22%
7,685
– –
T icon
37
AT&T
T
$165B
$717K 0.19%
33,243
-8,374
-20% -$195K
V icon
38
Visa
V
$677B
$676K 0.18%
5,126
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$643K 0.17%
12,300
– –
ECL icon
40
Ecolab
ECL
$75.6B
$487K 0.13%
3,307
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$311K 0.08%
6,000
– –
DUK icon
42
Duke Energy
DUK
$102B
$310K 0.08%
3,594
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$243K 0.06%
5,000
– –
ED icon
44
Consolidated Edison
ED
$41.6B
$229K 0.06%
3,000
– –
INTC icon
45
Intel
INTC
$466B
$211K 0.06%
4,500
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$202K 0.05%
6,000
-6,000
-50% -$217K
BFH icon
47
Bread Financial
BFH
$4.21B
– –
-1,378
Closed -$260K
CACC icon
48
Credit Acceptance
CACC
$6B
– –
-550
Closed -$241K
CPRT icon
49
Copart
CPRT
$25.9B
– –
-24,000
Closed -$309K
GE icon
50
GE Aerospace
GE
$367B
– –
-13,076
Closed -$707K
1
2
3

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AMG
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BWP
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MC
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ACP
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ACM
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KC
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RBO & Co's Q4 2018 Portfolio in Review

As of Q4 2018, RBO & Co held 62 positions worth $380M, down 9.1% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q4 2018 filing shows 18 increased, 15 reduced and 11 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $2.09M.

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

  • RBO & Co added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $3.3M increase.
  • RBO & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.09M.
  • RBO & Co fully exited GE Aerospace in Q4 2018, selling an estimated $707K.
  • RBO & Co's ten largest holdings make up 42% of its $380M portfolio in Q4 2018.
  • RBO & Co opened 0 new positions and closed 11 in Q4 2018.
  • RBO & Co's portfolio value fell 9.1% quarter-over-quarter to $380M.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.