RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
-7.86%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$1.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11

Top Buys

1
WH icon
Wyndham Hotels & Resorts
WH
$3.09M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$2.6M
3
EFX icon
Equifax
EFX
$1.64M
4
GGG icon
Graco
GGG
$969K
5
DEO icon
Diageo
DEO
$464K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.12M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.61M
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

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 Shares
Change % 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.26B
$7.37M 1.94%
132,343
– –
LH icon
27
Labcorp
LH
$22.8B
$7.3M 1.92%
57,773
+1,384
+2% +$175K
GGG icon
28
Graco
GGG
$14B
$7.22M 1.9%
172,460
+23,155
+16% +$969K
WH icon
29
Wyndham Hotels & Resorts
WH
$6.57B
$6.77M 1.78%
149,246
+68,097
+84% +$3.09M
EFX icon
30
Equifax
EFX
$29.3B
$6.53M 1.72%
70,118
+17,618
+34% +$1.64M
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
$3.08M 0.81%
208,470
-941
-0.4% -$13.9K
IBM icon
32
IBM
IBM
$227B
$2.41M 0.63%
21,194
-488
-2% -$55.4K
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.12M 0.56%
108,797
-82,371
-43% -$1.61M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$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
$318B
$836K 0.22%
7,685
– –
T icon
37
AT&T
T
$208B
$717K 0.19%
25,108
-6,325
-20% -$181K
V icon
38
Visa
V
$681B
$676K 0.18%
5,126
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$643K 0.17%
615
– –
ECL icon
40
Ecolab
ECL
$77.5B
$487K 0.13%
3,307
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$311K 0.08%
300
– –
DUK icon
42
Duke Energy
DUK
$94.5B
$310K 0.08%
3,594
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$243K 0.06%
2,500
– –
ED icon
44
Consolidated Edison
ED
$35.3B
$229K 0.06%
3,000
– –
INTC icon
45
Intel
INTC
$105B
$211K 0.06%
4,500
– –
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$202K 0.05%
1,500
-1,500
-50% -$202K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,182
Closed -$217K
WRLD icon
48
World Acceptance Corp
WRLD
$941M
– –
-4,500
Closed -$515K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.23B
– –
-2,000
Closed -$236K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,500
Closed -$214K
1
2
3